Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2029-Mar 5.000% 105.454 2.818 $25,000 Inter-dealer
11:13am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2039-Sep 5.000% 107.530 4.005 $25,000 Investor sold
11:13am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.252 5.201 $25,000 Investor sold
11:13am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.312 5.195 $25,000 Inter-dealer
11:13am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 110.589 3.615 $5,000 Investor bought
11:13am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 110.339 3.646 $5,000 Investor sold
11:13am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2029-Apr 5.000% 104.851 3.107 $15,000 Investor sold
11:13am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 109.316 3.656 $60,000 Investor sold
11:13am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 108.425 3.778 $20,000 Investor bought
11:13am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 108.325 3.792 $20,000 Investor sold
11:13am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser B 2032-Dec 5.000% 108.424 3.510 $10,000 Inter-dealer
11:13am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser B 2032-Dec 5.000% 108.424 3.510 $10,000 Inter-dealer
11:13am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser B 2032-Dec 5.000% 108.524 3.493 $10,000 Investor bought
11:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.285 N/R $95,000 Investor bought
11:13am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 111.357 3.165 $15,000 Investor bought
11:13am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2032-Jan 5.000% 109.710 3.063 $50,000 Investor bought
11:13am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 100.889 4.321 $10,000 Investor bought
11:13am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.432 4.599 $20,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.000 3.518 $150,000 Investor bought
11:13am Sylacauga Ala Utils Brd Util Rev 2027-May 5.000% 101.692 2.780 $50,000 Investor bought
11:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 108.040 2.672 $25,000 Investor bought
11:13am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2037-Jun 5.250% 112.020 N/R $10,000 Investor bought
11:13am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2034-Dec 5.000% 113.660 3.137 $30,000 Investor bought
11:13am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 109.280 2.968 $55,000 Investor bought
11:13am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 82.500 5.270 $5,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 109.890 3.612 $5,000 Investor bought
11:13am Massachusetts St Port Auth Rev Ser A 2035-Jul 5.000% 114.620 3.114 $175,000 Investor bought
11:13am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 103.833 3.242 $100,000 Investor bought
11:13am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 100.955 4.780 $100,000 Inter-dealer
11:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2039-Jun 4.000% 101.202 3.729 $15,000 Investor bought
11:13am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 72.672 4.941 $25,000 Investor bought
11:13am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.582 5.209 $90,000 Investor bought
11:13am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2064-Nov 2.650% 100.000 N/R $0 Investor bought
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.625 4.138 $25,000 Investor bought
11:13am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 72.572 4.950 $25,000 Inter-dealer
11:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2039-Jun 4.000% 101.202 3.729 $15,000 Inter-dealer
11:13am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 102.833 3.436 $100,000 Inter-dealer
11:13am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 102.763 3.450 $100,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.390 4.372 $45,000 Inter-dealer
11:12am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 101.030 3.779 $20,000 Inter-dealer
11:12am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 101.280 3.726 $20,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.390 4.372 $45,000 Inter-dealer
11:12am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 101.030 3.779 $20,000 Investor sold
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 94.437 4.452 $45,000 Investor sold
11:12am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2039-Sep 5.000% 100.051 4.987 $10,000 Inter-dealer
11:12am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2039-Sep 5.000% 100.051 4.987 $10,000 Inter-dealer
11:12am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2039-Sep 5.000% 100.151 4.965 $10,000 Investor bought
11:12am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.551 2.757 $95,000 Investor sold
11:12am West Va Economic Dev Auth Lottery Rev Ref 2030-Jun 5.000% 102.111 2.609 $20,000 Investor bought
11:12am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 82.500 5.270 $10,000 Investor sold

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