Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.790 4.216 $5,000 Investor sold
12:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 112.135 3.492 $20,000 Investor sold
12:14pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 108.990 3.830 $115,000 Investor sold
12:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 108.331 3.787 $65,000 Investor sold
12:14pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 111.417 2.944 $135,000 Investor sold
12:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 106.956 3.970 $60,000 Investor sold
12:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 106.956 3.970 $60,000 Inter-dealer
12:14pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 106.867 4.108 $40,000 Investor sold
12:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 107.009 3.167 $10,000 Investor sold
12:14pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2046-Apr 5.000% 109.759 3.787 $65,000 Investor sold
12:14pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.020 3.263 $620,000 Investor sold
12:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 109.843 3.559 $155,000 Investor bought
12:14pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 108.710 3.408 $20,000 Investor sold
12:14pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2035-Dec 5.000% 107.752 3.564 $20,000 Inter-dealer
12:14pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2035-Dec 5.000% 107.752 3.564 $20,000 Investor sold
12:14pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2032-Jun 5.000% 110.725 2.991 $10,000 Investor sold
12:14pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 106.735 4.343 $30,000 Investor sold
12:14pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2043-Mar 4.125% 99.009 4.208 $25,000 Investor sold
12:14pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2043-Mar 4.125% 99.069 4.203 $25,000 Investor bought
12:14pm Palm Beach Cnty Fla Pub Impt Rev Ser C 2036-May 5.000% 110.926 3.194 $120,000 Investor sold
12:14pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 106.795 4.335 $30,000 Inter-dealer
12:14pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 108.240 3.069 $10,000 Investor sold
12:14pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 110.880 3.469 $45,000 Investor sold
12:14pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jul 5.000% 111.335 3.369 $10,000 Investor bought
12:14pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2038-Nov 5.000% 110.502 3.709 $45,000 Investor sold
12:14pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2038-Nov 5.000% 110.591 3.699 $45,000 Inter-dealer
12:14pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 111.769 2.909 $10,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 107.650 3.852 $10,000 Investor sold
12:14pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 104.254 2.981 $35,000 Investor sold
12:14pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jul 5.000% 111.235 3.382 $10,000 Inter-dealer
12:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 109.768 3.570 $155,000 Inter-dealer
12:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 108.008 3.860 $25,000 Investor sold
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.520 3.060 $5,000 Investor sold
12:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 109.768 3.570 $155,000 Investor sold
12:14pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jul 5.000% 111.235 3.382 $10,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 99.893 4.012 $35,000 Inter-dealer
12:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 100.815 3.795 $40,000 Investor sold
12:14pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2042-Nov 5.000% 110.017 3.590 $15,000 Investor sold
12:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 101.768 3.717 $20,000 Investor sold
12:14pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 112.366 3.386 $10,000 Investor sold
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 109.670 3.625 $90,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.470 4.219 $40,000 Investor sold
12:14pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.250 3.835 $65,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 99.893 4.012 $35,000 Investor sold
12:14pm Modesto Calif Wastewater Rev Ref-ser A 2034-Nov 5.000% 104.775 2.819 $5,000 Investor sold
12:14pm Jacksonville Fla Spl Rev Ref 2040-Oct 5.000% 108.743 3.750 $350,000 Investor sold
12:14pm Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 107.548 3.976 $25,000 Investor sold
12:14pm Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 107.608 3.968 $25,000 Inter-dealer
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 110.621 3.686 $95,000 Investor sold
12:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 113.705 2.983 $110,000 Investor sold

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