Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2043-May 4.000% 88.545 4.976 $55,000 Investor sold
2:20pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 99.530 5.281 $55,000 Inter-dealer
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 99.610 5.026 $25,000 Investor bought
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 99.545 5.030 $25,000 Inter-dealer
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 99.475 5.035 $25,000 Investor sold
2:20pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2031-Dec 2.900% 92.410 4.273 $25,000 Inter-dealer
2:20pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2031-Dec 2.900% 92.160 4.321 $25,000 Inter-dealer
2:20pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2031-Dec 2.900% 92.114 4.329 $25,000 Inter-dealer
2:20pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2031-Dec 2.900% 92.114 4.329 $25,000 Investor sold
2:20pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 115.500 6.297 $10,000 Inter-dealer
2:20pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 115.450 6.303 $10,000 Investor sold
2:20pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 115.500 6.297 $10,000 Inter-dealer
2:20pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 116.805 6.139 $10,000 Investor bought
2:20pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 95.194 5.381 $10,000 Investor bought
2:20pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 94.444 5.442 $10,000 Inter-dealer
2:20pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 94.194 5.463 $10,000 Inter-dealer
2:20pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 94.194 5.463 $10,000 Investor sold
2:20pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.316 4.446 $15,000 Inter-dealer
2:20pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.316 4.446 $15,000 Investor bought
2:20pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.204 3.630 $65,000 Inter-dealer
2:20pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.329 3.590 $65,000 Investor bought
2:20pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 110.120 2.844 $15,000 Investor sold
2:20pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 110.185 2.831 $15,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 110.683 2.840 $70,000 Investor bought
2:20pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 97.528 4.275 $15,000 Investor bought
2:20pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.066 4.488 $15,000 Inter-dealer
2:20pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.816 4.523 $15,000 Inter-dealer
2:20pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.816 4.523 $15,000 Investor sold
2:20pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 85.727 5.345 $10,000 Investor sold
2:20pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2042-Apr 5.000% 103.796 4.512 $30,000 Investor bought
2:20pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2042-Apr 5.000% 103.796 4.512 $30,000 Inter-dealer
2:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 102.135 4.975 $200,000 Inter-dealer
2:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 102.075 4.983 $200,000 Investor sold
2:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 104.578 4.669 $200,000 Investor bought
2:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.000 4.999 $110,000 Investor bought
2:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.000 4.999 $110,000 Inter-dealer
2:20pm Pima Cnty Ariz Swr Rev Evidencing Proportionate 2031-Jul 5.000% 107.176 3.058 $5,000 Investor sold
2:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.000 4.999 $110,000 Inter-dealer
2:20pm Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health-ser C 2047-Jan 2.450% 100.000 N/R $850,000 Investor sold
2:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2045-Dec 5.000% 99.360 5.050 $100,000 Inter-dealer
2:20pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 98.546 4.156 $15,000 Investor sold
2:20pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 98.746 4.135 $15,000 Inter-dealer
2:20pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 98.846 4.124 $15,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2045-Dec 5.000% 99.385 5.048 $100,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 84.564 5.027 $50,000 Investor bought
2:20pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.935 2.901 $110,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.515 3.383 $100,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 110.793 3.270 $265,000 Investor bought
2:20pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 83.498 5.233 $25,000 Inter-dealer
2:20pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 83.498 5.233 $25,000 Inter-dealer

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