Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 108.402 3.896 $5,000 Investor sold
4:06pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 108.982 3.797 $15,000 Inter-dealer
4:06pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 108.982 3.797 $15,000 Investor sold
4:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 110.790 3.519 $15,000 Inter-dealer
4:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 110.790 3.519 $15,000 Investor sold
4:06pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 83.060 5.100 $5,000 Inter-dealer
4:06pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 82.860 5.118 $5,000 Investor sold
4:06pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b 2035-Jun 5.679% 106.500 4.831 $20,000 Inter-dealer
4:06pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b 2035-Jun 5.679% 106.531 4.827 $20,000 Investor bought
4:06pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b 2035-Jun 5.679% 106.350 4.850 $20,000 Investor sold
4:06pm South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 108.728 3.909 $10,000 Investor sold
4:06pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 96.844 4.316 $35,000 Investor sold
4:06pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.687 2.658 $25,000 Inter-dealer
4:06pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2033-Mar 3.375% 98.622 3.587 $30,000 Inter-dealer
4:06pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2033-Mar 3.375% 98.557 3.597 $30,000 Investor sold
4:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 105.261 4.508 $100,000 Inter-dealer
4:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 105.321 4.500 $100,000 Investor bought
4:06pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2033-Mar 3.375% 98.722 3.572 $30,000 Investor bought
4:06pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.687 2.658 $25,000 Investor bought
4:06pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 103.174 3.457 $555,000 Inter-dealer
4:06pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 102.874 3.600 $555,000 Investor sold
4:06pm Minnesota St Mun Pwr Agy Elec Rev 2041-Oct 4.000% 97.299 4.234 $10,000 Inter-dealer
4:06pm Minnesota St Mun Pwr Agy Elec Rev 2041-Oct 4.000% 97.299 4.234 $10,000 Investor bought
4:06pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 100.000 4.625 $30,000 Investor bought
4:06pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 97.925 4.253 $30,000 Inter-dealer
4:06pm University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.650% 100.000 N/R $100,000 Investor sold
4:06pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.500% 96.780 3.904 $5,000 Investor sold
4:06pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.064 2.738 $45,000 Investor bought
4:06pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.500% 97.080 3.866 $5,000 Inter-dealer
4:06pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 98.411 4.100 $135,000 Investor bought
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 82.132 5.125 $5,000 Inter-dealer
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 82.132 5.125 $5,000 Inter-dealer
4:06pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2048-Nov 4.000% 83.409 5.246 $40,000 Investor sold
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 81.932 5.143 $5,000 Investor sold
4:06pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 114.764 2.780 $45,000 Investor sold
4:06pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 94.190 5.473 $25,000 Inter-dealer
4:05pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 94.190 5.473 $25,000 Inter-dealer
4:05pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 96.309 5.296 $25,000 Investor bought
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.930 5.004 $520,000 Investor sold
4:05pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 115.577 2.971 $100,000 Investor bought
4:05pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 115.517 2.979 $100,000 Inter-dealer
4:05pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 115.491 2.982 $100,000 Inter-dealer
4:05pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.991 3.042 $100,000 Investor sold
4:05pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2039-Dec 3.375% 91.350 4.189 $100,000 Investor sold
4:05pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 105.072 3.595 $35,000 Investor sold
4:05pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.513 4.218 $10,000 Investor sold
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.413 5.040 $10,000 Investor sold
4:05pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 97.044 4.296 $35,000 Inter-dealer
4:05pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2035-Mar 5.000% 102.596 3.200 $500,000 Inter-dealer
4:05pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2035-Mar 5.000% 102.321 3.388 $500,000 Investor sold

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