Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2031-Nov 3.000% 93.496 4.448 $20,000 Inter-dealer
10:28am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2032-Jan 5.000% 103.991 4.142 $65,000 Inter-dealer
10:28am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2032-Jan 5.000% 104.091 4.121 $65,000 Investor bought
10:28am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2032-Jan 5.000% 103.991 4.142 $65,000 Inter-dealer
10:28am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.000% 86.915 5.421 $15,000 Inter-dealer
10:28am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.000% 88.415 5.123 $15,000 Investor bought
10:28am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 100.002 4.999 $15,000 Investor sold
10:28am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 100.002 4.999 $15,000 Inter-dealer
10:28am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 86.157 5.218 $380,000 Investor sold
10:28am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 86.202 5.210 $380,000 Inter-dealer
10:28am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 99.542 5.040 $5,000 Inter-dealer
10:28am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 99.542 5.040 $5,000 Investor sold
10:28am M-s-r Energy Auth Calif Gas Rev Ser A 2029-Nov 6.125% 102.271 5.310 $25,000 Investor sold
10:28am M-s-r Energy Auth Calif Gas Rev Ser A 2029-Nov 6.125% 102.336 5.288 $25,000 Inter-dealer
10:28am M-s-r Energy Auth Calif Gas Rev Ser A 2029-Nov 6.125% 102.586 5.199 $25,000 Inter-dealer
10:28am M-s-r Energy Auth Calif Gas Rev Ser A 2029-Nov 6.125% 103.586 4.850 $25,000 Investor bought
10:28am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 104.290 3.858 $125,000 Investor bought
10:28am Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 107.611 4.048 $125,000 Investor bought
10:28am Alabama St Hwy Auth Spl Oblig Rev 2033-Sep 5.000% 105.932 4.006 $125,000 Investor bought
10:28am Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 2035-Nov 3.990% 100.000 N/R $0 Investor sold
10:28am Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2041-Oct 6.020% 98.622 6.162 $50,000 Inter-dealer
10:28am Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2041-Oct 6.020% 98.622 6.162 $50,000 Inter-dealer
10:28am Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2041-Oct 6.020% 98.622 6.162 $50,000 Investor bought
10:28am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2039-Jul 4.000% 91.100 4.950 $15,000 Investor bought
10:28am Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2037-Jun 3.625% 80.033 6.216 $5,000 Inter-dealer
10:28am Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2037-Jun 3.625% 80.173 6.195 $5,000 Investor bought
10:28am Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2037-Jun 3.625% 80.033 6.216 $5,000 Investor sold
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 101.150 3.960 $40,000 Investor bought
10:28am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 99.002 5.080 $30,000 Inter-dealer
10:28am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 100.502 4.878 $30,000 Investor bought
10:28am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 99.002 5.080 $30,000 Inter-dealer
10:28am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 105.668 4.086 $0 Investor sold
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 93.708 5.220 $30,000 Inter-dealer
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 93.458 5.240 $30,000 Inter-dealer
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 94.083 5.191 $30,000 Inter-dealer
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 95.633 5.072 $30,000 Investor bought
10:28am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.250% 100.000 N/R $2,000,000+ Investor sold
10:28am Burlington Cnty N J Bridge Commn Lease Rev 2017-1-govtl Leasing Prog 2031-Mar 5.000% 105.435 3.650 $25,000 Inter-dealer
10:28am Burlington Cnty N J Bridge Commn Lease Rev 2017-1-govtl Leasing Prog 2031-Mar 5.000% 105.435 3.650 $25,000 Investor bought
10:28am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 103.899 3.420 $20,000 Investor bought
10:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 104.682 3.645 $25,000 Inter-dealer
10:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 104.682 3.645 $25,000 Investor bought
10:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 101.230 3.590 $5,000 Inter-dealer
10:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 101.230 3.590 $5,000 Inter-dealer
10:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 101.330 3.478 $5,000 Investor bought
10:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 103.821 3.518 $25,000 Inter-dealer
10:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 103.821 3.518 $25,000 Investor bought
10:28am Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2029-Feb 5.000% 102.914 3.672 $85,000 Inter-dealer
10:28am Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2029-Feb 5.000% 102.914 3.672 $85,000 Inter-dealer
10:28am Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2029-Feb 5.000% 103.326 3.489 $85,000 Investor bought

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