Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 106.151 N/R $20,000 Investor sold
11:22am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 105.665 2.858 $10,000 Inter-dealer
11:22am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 105.665 2.858 $10,000 Investor bought
11:22am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 104.380 4.609 $75,000 Inter-dealer
11:22am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 104.480 4.594 $75,000 Investor bought
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.812 2.948 $10,000 Investor bought
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.742 2.961 $10,000 Inter-dealer
11:21am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.642 2.979 $10,000 Investor sold
11:21am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 3.500% 100.000 N/R $600,000 Inter-dealer
11:21am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 3.500% 100.000 N/R $600,000 Investor bought
11:21am Michigan St Univ Revs Ref-gen-ser A 2040-Aug 5.000% 109.205 3.470 $40,000 Investor bought
11:21am Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 101.229 -9.926 $105,000 Investor bought
11:21am Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 101.172 -9.247 $105,000 Investor sold
11:21am Topeka Kans Util Rev Combined-ser B 2054-Aug 4.000% 90.931 4.575 $100,000 Inter-dealer
11:21am Topeka Kans Util Rev Combined-ser B 2054-Aug 4.000% 90.894 4.577 $100,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.789 3.334 $80,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.774 3.336 $80,000 Investor sold
11:21am Berry Bay Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 77.380 5.709 $35,000 Investor sold
11:21am New York St Urban Dev Corp Rev St Personal Income Tax 2034-Mar 5.000% 102.667 3.029 $75,000 Investor bought
11:21am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2028-Aug 1.750% 96.679 3.278 $30,000 Investor bought
11:21am New York St Urban Dev Corp Rev St Personal Income Tax 2034-Mar 5.000% 102.568 3.102 $75,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.500% 100.000 N/R $100,000 Investor sold
11:21am New York St Urban Dev Corp Rev St Personal Income Tax 2034-Mar 5.000% 102.552 3.113 $75,000 Investor sold
11:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.746 3.117 $325,000 Investor bought
11:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.696 3.129 $325,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.687 3.131 $325,000 Investor sold
11:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 90.218 4.688 $50,000 Inter-dealer
11:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 90.188 4.690 $50,000 Investor sold
11:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.252 N/R $5,000 Inter-dealer
11:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.052 N/R $5,000 Investor sold
11:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.252 N/R $5,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2036-Jul 5.000% 107.977 3.854 $75,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2036-Jul 5.000% 107.961 3.856 $75,000 Investor sold
11:21am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2034-Jul 5.000% 109.538 3.642 $75,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2034-Jul 5.000% 109.521 3.644 $75,000 Investor sold
11:21am Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 105.090 2.591 $30,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2033-Jul 5.000% 109.789 3.450 $75,000 Investor bought
11:21am Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 106.009 2.173 $30,000 Investor bought
11:21am Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 105.090 2.591 $30,000 Inter-dealer
11:21am Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 105.090 2.591 $30,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.373 5.286 $25,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.428 5.279 $25,000 Investor bought
11:21am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2033-Jul 5.000% 109.689 3.465 $75,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2033-Jul 5.000% 109.673 3.467 $75,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.174 2.802 $10,000 Investor bought
11:21am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 94.261 4.400 $30,000 Investor bought
11:21am University Utah Univ Revs Gen-ser A 2039-Aug 4.000% 100.350 3.909 $10,000 Investor bought
11:21am University Utah Univ Revs Gen-ser A 2039-Aug 4.000% 100.000 3.999 $10,000 Investor sold
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.830 3.159 $30,000 Inter-dealer
11:21am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2027-Dec 5.000% 103.029 3.050 $25,000 Investor sold

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