Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 97.904 4.194 $10,000 Investor bought
12:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 97.834 4.200 $10,000 Investor sold
12:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 97.904 4.194 $10,000 Inter-dealer
12:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2041-Oct 4.000% 98.586 4.125 $100,000 Inter-dealer
12:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2041-Oct 4.000% 99.997 4.000 $100,000 Investor bought
12:40pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2046-Aug 4.125% 97.511 4.310 $30,000 Inter-dealer
12:40pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2046-Aug 4.125% 99.217 4.182 $30,000 Investor bought
12:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2041-Oct 4.000% 98.586 4.125 $100,000 Inter-dealer
12:40pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 107.296 3.103 $40,000 Inter-dealer
12:40pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 107.396 3.079 $40,000 Investor bought
12:40pm Central Ark Wtr Rev Cap Impt-ser A 2030-Oct 3.125% 99.470 3.255 $5,000 Inter-dealer
12:40pm Central Ark Wtr Rev Cap Impt-ser A 2030-Oct 3.125% 99.670 3.206 $5,000 Investor bought
12:40pm Nebraska Pub Pwr Dist Rev Gen-ser A 2051-Jan 5.000% 103.891 4.497 $20,000 Investor bought
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 93.089 5.230 $3,000 Investor sold
12:40pm Nebraska Pub Pwr Dist Rev Gen-ser A 2051-Jan 5.000% 103.816 4.507 $20,000 Inter-dealer
12:40pm Nebraska Pub Pwr Dist Rev Gen-ser A 2051-Jan 5.000% 103.816 4.507 $20,000 Inter-dealer
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 93.089 5.230 $3,000 Inter-dealer
12:40pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 100.376 4.380 $250,000 Investor bought
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 97.600 4.561 $9,000 Investor sold
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 97.600 4.561 $9,000 Inter-dealer
12:40pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.789 N/R $50,000 Inter-dealer
12:40pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.789 N/R $50,000 Investor sold
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.150 5.569 $19,000 Investor sold
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 95.367 4.240 $1,000 Investor sold
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.150 5.569 $19,000 Inter-dealer
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 95.397 4.212 $1,000 Inter-dealer
12:40pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2031-Jun 4.250% 94.920 5.413 $10,000 Inter-dealer
12:40pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2031-Jun 4.250% 94.920 5.413 $10,000 Inter-dealer
12:40pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2031-Jun 4.250% 95.020 5.390 $10,000 Investor bought
12:40pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 104.000 N/R $50,000 Investor sold
12:40pm Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 107.171 4.331 $20,000 Investor bought
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.760 5.319 $24,000 Investor sold
12:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.610 2.900 $3,130,000+ Inter-dealer
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.760 5.319 $24,000 Inter-dealer
12:40pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.753 N/R $50,000 Inter-dealer
12:40pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.753 N/R $50,000 Investor sold
12:40pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2036-Jan 5.000% 109.918 3.507 $65,000 Inter-dealer
12:40pm Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 105.277 4.566 $20,000 Inter-dealer
12:40pm Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 105.277 4.566 $20,000 Inter-dealer
12:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 109.384 3.501 $70,000 Inter-dealer
12:40pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2036-Jan 5.000% 109.918 3.507 $65,000 Investor sold
12:40pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 109.384 3.501 $70,000 Investor sold
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 75.300 4.018 $2,000 Investor sold
12:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 75.300 4.018 $2,000 Inter-dealer
12:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.098 3.160 $110,000 Investor bought
12:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.023 3.170 $110,000 Investor sold
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.300 1.116 $15,000 Investor sold
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.360 0.362 $15,000 Investor bought
12:40pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 112.907 3.335 $80,000 Investor sold
12:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.388 3.284 $85,000 Investor sold

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