Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 99.790 8.127 $5,000 Investor sold
1:40pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2030-May 5.000% 107.141 3.100 $200,000 Investor bought
1:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 99.790 8.127 $5,000 Inter-dealer
1:40pm Greenville Tex Elec Util Sys Rev 2046-Feb 5.000% 106.631 4.087 $40,000 Investor bought
1:40pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.422 4.123 $50,000 Inter-dealer
1:40pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.422 4.123 $50,000 Investor sold
1:40pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.697 4.479 $100,000 Inter-dealer
1:40pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.697 4.479 $100,000 Inter-dealer
1:40pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 104.697 4.342 $100,000 Investor bought
1:40pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.511 4.115 $25,000 Inter-dealer
1:40pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.511 4.115 $25,000 Investor bought
1:40pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 100.178 3.784 $45,000 Investor bought
1:40pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 5.000% 100.178 3.784 $45,000 Inter-dealer
1:40pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.211 4.162 $25,000 Inter-dealer
1:40pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.126 4.175 $25,000 Inter-dealer
1:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 3.000% 84.278 4.340 $0 Investor sold
1:40pm Greenville Tex Elec Util Sys Rev 2046-Feb 5.000% 105.382 4.253 $40,000 Inter-dealer
1:40pm Greenville Tex Elec Util Sys Rev 2046-Feb 5.000% 105.632 4.220 $40,000 Inter-dealer
1:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.722 4.111 $25,000 Inter-dealer
1:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.472 4.133 $25,000 Investor sold
1:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.969 4.090 $25,000 Inter-dealer
1:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.969 4.002 $25,000 Investor bought
1:40pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.300% 100.000 N/R $445,000 Investor bought
1:40pm Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2027-Sep 5.000% 102.458 3.085 $35,000 Investor bought
1:40pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2034-Oct 3.500% 99.420 3.580 $15,000 Investor sold
1:40pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2034-Oct 3.500% 99.420 3.580 $15,000 Inter-dealer
1:40pm Indiana Univ Revs Cons-ser A 2030-Jun 3.000% 98.934 3.281 $20,000 Inter-dealer
1:40pm Indiana Univ Revs Cons-ser A 2030-Jun 3.000% 98.934 3.281 $20,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2027-Sep 5.000% 102.859 2.780 $40,000 Investor bought
1:40pm Indiana Univ Revs Cons-ser A 2030-Jun 3.000% 99.034 3.255 $20,000 Investor bought
1:40pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 106.409 2.860 $165,000 Investor bought
1:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 95.552 4.417 $20,000 Investor sold
1:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 96.052 4.369 $20,000 Inter-dealer
1:40pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 96.052 4.369 $20,000 Inter-dealer
1:40pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.670 2.923 $25,000 Inter-dealer
1:40pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.673 2.921 $25,000 Investor bought
1:40pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.485 4.540 $50,000 Inter-dealer
1:40pm Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 110.885 2.722 $125,000 Investor bought
1:40pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.485 4.540 $50,000 Inter-dealer
1:40pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 105.485 4.285 $50,000 Investor bought
1:40pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 101.540 4.769 $250,000 Inter-dealer
1:40pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 114.548 2.850 $355,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.415 4.442 $75,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.290 4.459 $75,000 Investor sold
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.515 4.428 $75,000 Investor bought
1:40pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2032-Jul N/R 80.251 3.606 $35,000 Investor sold
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 105.394 2.364 $25,000 Investor bought
1:39pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 104.927 4.520 $500,000 Investor bought
1:39pm Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2048-Oct 6.510% 99.110 6.586 $5,000 Investor sold
1:39pm Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2048-Oct 6.510% 99.610 6.543 $5,000 Inter-dealer

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