Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 115.050 3.200 $100,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.800 3.450 $100,000 Inter-dealer
12:08pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2036-Nov 5.342% 101.714 5.146 $25,000 Inter-dealer
12:08pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2036-Nov 5.342% 101.464 5.174 $25,000 Investor sold
12:08pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2033-Nov 5.459% 101.717 5.214 $30,000 Inter-dealer
12:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.421 3.630 $25,000 Investor bought
12:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 96.870 4.243 $55,000 Investor sold
12:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.338 3.590 $10,000 Inter-dealer
12:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.338 3.590 $10,000 Inter-dealer
12:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.438 3.486 $10,000 Investor bought
12:08pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.757 4.342 $20,000 Investor bought
12:08pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 104.359 4.000 $10,000 Investor bought
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 105.028 2.880 $20,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 105.028 2.880 $20,000 Investor sold
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 113.106 2.775 $10,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 113.006 2.790 $10,000 Investor sold
12:08pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 94.500 4.847 $10,000 Investor sold
12:08pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.375 4.611 $250,000 Inter-dealer
12:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 104.340 3.844 $70,000 Inter-dealer
12:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 104.340 3.844 $70,000 Investor sold
12:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 104.440 3.818 $70,000 Investor bought
12:08pm New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-b 2035-Jul 1.860% 100.000 N/R $10,000 Investor sold
12:08pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 106.507 3.834 $50,000 Investor bought
12:08pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.000 3.014 $30,000 Inter-dealer
12:08pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.125 2.933 $30,000 Inter-dealer
12:08pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 4.000% 94.630 4.418 $10,000 Inter-dealer
12:08pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 4.000% 94.630 4.418 $10,000 Inter-dealer
12:08pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 4.000% 94.730 4.410 $10,000 Investor bought
12:08pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.477 2.705 $30,000 Investor bought
12:08pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 104.419 4.199 $50,000 Inter-dealer
12:08pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 104.334 4.214 $50,000 Inter-dealer
12:08pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2034-Jun 4.000% 103.666 3.100 $100,000 Investor bought
12:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.750 3.448 $400,000 Investor bought
12:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2035-Apr 5.500% 112.000 4.058 $10,000 Investor sold
12:07pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A-bam-tcrs 2042-Feb 5.000% 102.140 3.925 $5,000,000+ Investor sold
12:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.200% 100.000 N/R $2,000,000+ Investor sold
12:07pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $10,000 Investor bought
12:07pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2030-May 5.000% 111.482 2.680 $125,000 Investor bought
12:07pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 106.323 3.256 $25,000 Inter-dealer
12:07pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 106.323 3.256 $25,000 Inter-dealer
12:07pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 106.423 3.229 $25,000 Investor bought
12:07pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $20,000 Investor bought
12:07pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.830 2.900 $775,000 Investor bought
12:07pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 96.502 4.237 $35,000 Inter-dealer
12:07pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 95.416 4.313 $35,000 Investor sold
12:07pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2033-Dec 5.000% 114.698 3.090 $275,000 Investor bought
12:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 111.913 3.228 $155,000 Investor sold
12:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 104.897 2.934 $15,000 Inter-dealer
12:07pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 104.587 4.069 $20,000 Inter-dealer
12:07pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 104.522 4.082 $20,000 Investor sold

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