Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 102.237 3.917 $100,000 Inter-dealer
12:48pm Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 102.237 3.917 $100,000 Inter-dealer
12:48pm Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 103.237 3.444 $100,000 Investor bought
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2033-Aug 5.000% 101.221 3.583 $5,000 Inter-dealer
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2033-Aug 5.000% 101.321 3.469 $5,000 Inter-dealer
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2033-Aug 5.000% 101.221 3.583 $5,000 Investor sold
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2033-Aug 5.000% 101.347 3.439 $5,000 Investor bought
12:48pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.315 N/R $25,000 Investor bought
12:48pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.315 N/R $25,000 Inter-dealer
12:48pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.754 5.400 $5,000,000+ Investor bought
12:48pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 102.740 3.826 $50,000 Investor sold
12:48pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.325 2.799 $30,000 Investor sold
12:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.800 3.046 $10,000 Inter-dealer
12:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.800 3.046 $10,000 Inter-dealer
12:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.600 3.111 $10,000 Investor sold
12:48pm Argyle Tex Spl Assmt Rev Waterbrook Argyle Pub 2047-Sep 5.250% 98.750 5.348 $3,205,000+ Investor bought
12:48pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2034-Oct 5.000% 111.154 3.475 $65,000 Inter-dealer
12:48pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2034-Oct 5.000% 111.154 3.475 $65,000 Investor sold
12:48pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 99.936 4.005 $30,000 Investor bought
12:48pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 99.994 N/R $10,000 Investor bought
12:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.482 2.475 $10,000 Investor sold
12:48pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 109.451 2.759 $100,000 Investor sold
12:48pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2032-Aug 5.000% 111.599 2.980 $5,000 Investor bought
12:48pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 100.666 3.860 $100,000 Investor bought
12:48pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.450% 100.000 N/R $2,020,000+ Investor sold
12:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 102.172 4.610 $100,000 Inter-dealer
12:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 103.672 4.347 $100,000 Investor bought
12:48pm New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 102.614 3.165 $275,000 Investor sold
12:48pm New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 102.614 3.165 $275,000 Investor bought
12:48pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 111.125 2.652 $25,000 Investor sold
12:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 105.510 4.223 $500,000 Investor bought
12:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 105.510 4.223 $200,000 Investor bought
12:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.054 4.519 $10,000 Inter-dealer
12:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.054 4.519 $10,000 Investor sold
12:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.054 4.519 $10,000 Inter-dealer
12:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.154 3.794 $10,000 Investor bought
12:47pm Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Jefferson Gulf Coast Energy 2030-Jan 2.500% 86.500 6.608 $1,000,000+ Investor sold
12:47pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2038-Jan 5.000% 107.839 3.823 $225,000 Investor bought
12:47pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2038-Jan 5.000% 107.779 3.831 $225,000 Investor sold
12:47pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 87.370 4.653 $15,000 Inter-dealer
12:47pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 89.070 4.504 $15,000 Investor bought
12:47pm Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2032-Oct 3.875% 102.060 3.518 $50,000 Inter-dealer
12:47pm Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2032-Oct 3.875% 102.060 3.518 $25,000 Inter-dealer
12:47pm Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2032-Oct 3.875% 102.060 3.518 $25,000 Inter-dealer
12:47pm Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2032-Oct 3.875% 102.110 3.510 $25,000 Investor bought
12:47pm Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2032-Oct 3.875% 102.110 3.510 $25,000 Investor bought
12:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 95.680 4.799 $50,000 Investor sold
12:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2027-Sep 5.000% 100.095 4.758 $5,000 Investor sold
12:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 95.880 4.784 $50,000 Inter-dealer
12:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 104.438 4.370 $715,000 Inter-dealer

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