Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 101.218 3.199 $25,000 Investor sold
11:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 102.251 3.385 $5,000 Investor sold
11:14am University Hawaii Rev Ref-ser F 2033-Oct 5.000% 100.770 4.118 $15,000 Investor sold
11:14am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 99.665 5.028 $10,000 Inter-dealer
11:14am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 99.595 5.034 $10,000 Investor sold
11:14am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 99.665 5.028 $10,000 Investor bought
11:14am California Health Facs Fing Auth Rev City Of Hope-ag-cr 2037-Nov 5.000% 109.254 3.780 $335,000 Inter-dealer
11:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 100.401 4.900 $20,000 Inter-dealer
11:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 100.151 4.962 $20,000 Inter-dealer
11:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 102.152 4.473 $20,000 Investor bought
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2040-Nov 4.050% 90.680 4.983 $25,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2040-Nov 4.050% 90.680 4.983 $25,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2040-Nov 4.050% 91.480 4.899 $25,000 Investor bought
11:13am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 101.959 4.902 $50,000 Inter-dealer
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.561 3.390 $10,000 Investor bought
11:13am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 101.898 4.912 $50,000 Investor sold
11:13am Huntsville Ala Wtr Sys Rev Wts 2038-Sep 5.000% 108.546 3.729 $390,000 Investor sold
11:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 105.788 4.230 $70,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.250% 100.000 N/R $500,000 Investor sold
11:13am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2038-Jun 4.000% 90.892 5.049 $200,000 Investor sold
11:13am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 111.940 3.395 $170,000 Investor sold
11:13am Massachusetts St Dev Fin Agy Rev Boston Univ-ser C 2044-Oct 5.000% 105.151 4.354 $40,000 Investor bought
11:13am Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2051-Oct 5.400% 101.478 5.168 $40,000 Investor bought
11:13am Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj 2036-Sep 5.000% 103.652 4.493 $75,000 Inter-dealer
11:13am Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj 2036-Sep 5.000% 103.599 4.500 $75,000 Inter-dealer
11:13am Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj 2036-Sep 5.000% 103.349 4.534 $75,000 Inter-dealer
11:13am Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj 2036-Sep 5.000% 103.349 4.534 $75,000 Investor sold
11:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 66.028 5.666 $20,000 Inter-dealer
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.161 3.484 $10,000 Inter-dealer
11:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 66.028 5.666 $20,000 Investor sold
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.161 3.484 $10,000 Inter-dealer
11:13am New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 99.610 4.063 $500,000 Investor sold
11:13am Sarasota Cnty Fla Util Sys Rev 2047-Oct 5.250% 102.756 4.709 $25,000 Inter-dealer
11:13am Sarasota Cnty Fla Util Sys Rev 2047-Oct 5.250% 102.756 4.709 $25,000 Investor bought
11:13am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 101.234 4.823 $70,000 Inter-dealer
11:13am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 101.834 4.738 $70,000 Investor bought
11:13am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2038-Dec 5.000% 108.372 3.895 $15,000 Investor bought
11:13am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2043-Dec 5.000% 100.379 4.804 $230,000 Investor bought
11:13am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2043-Dec 5.000% 100.339 4.824 $230,000 Investor sold
11:13am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 67.878 5.709 $20,000 Investor sold
11:13am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 67.878 5.709 $20,000 Inter-dealer
11:13am Texas A & M Univ Revs Fing Sys-ser A 2038-May 5.000% 107.910 3.782 $30,000 Investor sold
11:13am Texas A & M Univ Revs Fing Sys-ser A 2038-May 5.000% 108.060 3.760 $30,000 Investor bought
11:13am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 108.378 3.170 $10,000 Investor bought
11:13am University S C Higher Ed Facs Rev Ser A 2046-May 5.000% 103.279 4.570 $10,000 Investor bought
11:13am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 106.296 4.120 $20,000 Investor bought
11:13am Eugene Ore Elec Util Rev Ref 2046-Aug 5.000% 103.413 4.561 $10,000 Investor bought
11:13am Tualatin Valley Ore Wtr Dist Wtr Rev 2042-Jun 5.000% 104.742 4.260 $10,000 Investor bought
11:13am Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2040-Apr 5.000% 106.283 4.010 $10,000 Inter-dealer
11:13am Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2040-Apr 5.000% 106.283 4.010 $10,000 Investor bought

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