Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Dec 5.000% 97.604 5.230 $125,000 Inter-dealer
11:14am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 74.790 5.908 $25,000 Inter-dealer
11:14am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 101.917 4.252 $20,000 Inter-dealer
11:14am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 101.917 4.252 $20,000 Inter-dealer
11:14am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 75.519 5.700 $540,000 Investor sold
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 102.539 5.100 $100,000 Inter-dealer
11:14am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2046-Jul 5.000% 94.340 5.472 $440,000 Investor sold
11:14am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 106.032 3.660 $20,000 Investor bought
11:14am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2031-Oct 5.000% 106.166 3.631 $20,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 75.869 5.670 $540,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 79.056 5.716 $50,000 Investor sold
11:14am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 83.375 5.590 $25,000 Inter-dealer
11:14am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 79.925 5.745 $30,000 Investor bought
11:14am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2050-Jul 4.000% 74.023 6.083 $50,000 Investor sold
11:14am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 83.475 5.580 $25,000 Investor bought
11:14am Charlotte N C Wtr & Swr Sys Rev 2047-Jul 5.000% 100.853 4.888 $10,000 Inter-dealer
11:14am Charlotte N C Wtr & Swr Sys Rev 2047-Jul 5.000% 100.853 4.888 $10,000 Inter-dealer
11:14am Charlotte N C Wtr & Swr Sys Rev 2047-Jul 5.000% 101.105 4.855 $10,000 Investor bought
11:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2053-Aug 5.000% 97.125 5.199 $50,000 Inter-dealer
11:14am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.020 5.103 $100,000 Inter-dealer
11:14am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 98.960 5.109 $100,000 Inter-dealer
11:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2053-Aug 5.000% 99.125 5.059 $50,000 Investor bought
11:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 98.807 5.081 $50,000 Investor bought
11:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 96.807 5.220 $50,000 Inter-dealer
11:14am Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2038-Jan 4.000% 100.265 3.772 $200,000 Investor bought
11:14am Appleton Wis Sew Rev Ref-sys 2034-May 3.000% 85.289 5.399 $100,000 Investor sold
11:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 88.031 5.217 $15,000 Investor bought
11:14am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 78.256 5.660 $50,000 Investor sold
11:14am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 100.210 4.964 $40,000 Investor sold
11:14am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Taxable-ser B 2034-Jun 5.150% 93.330 6.262 $10,000 Investor sold
11:14am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 84.470 6.206 $15,000 Investor sold
11:14am New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Taxable-texas A&m Univ Cain 2036-Apr 3.782% 83.120 6.162 $15,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 99.997 5.250 $50,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 101.997 4.929 $50,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 96.345 5.982 $15,000 Investor sold
11:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 82.932 5.250 $75,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 104.263 3.630 $105,000 Investor bought
11:14am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2047-Mar 5.000% 98.500 5.119 $50,000 Investor bought
11:14am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2047-Mar 5.000% 96.500 5.282 $50,000 Inter-dealer
11:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 98.395 5.119 $45,000 Investor bought
11:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 96.715 5.248 $45,000 Inter-dealer
11:14am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig-a-ag-cr 2047-Jul 4.000% 82.100 5.452 $50,000 Investor sold
11:14am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 99.840 5.012 $30,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 100.250 4.887 $25,000 Investor sold
11:14am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 88.067 5.320 $55,000 Inter-dealer
11:14am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 89.828 5.189 $55,000 Investor bought
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 102.965 4.101 $75,000 Investor bought
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 102.925 4.113 $75,000 Investor sold
11:14am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser G 2053-Jan 5.200% 97.204 5.400 $25,000 Inter-dealer
11:14am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser G 2053-Jan 5.200% 97.304 5.393 $25,000 Investor bought

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