Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2035-Oct 5.000% 103.632 4.500 $145,000 Investor sold
10:37am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 110.247 4.096 $5,000 Investor sold
10:37am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2031-Aug 4.000% 102.586 3.266 $5,000 Inter-dealer
10:37am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2031-Aug 4.000% 102.586 3.266 $5,000 Inter-dealer
10:37am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 80.251 5.454 $20,000 Investor bought
10:37am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 84.237 5.300 $25,000 Investor bought
10:37am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 2.350% 100.000 N/R $3,500,000+ Investor sold
10:37am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 91.047 5.587 $25,000 Inter-dealer
10:37am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 91.047 5.587 $25,000 Investor bought
10:37am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2030-Jul 2.000% 91.550 4.532 $15,000 Inter-dealer
10:37am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2030-Jul 2.000% 91.650 4.500 $15,000 Investor bought
10:37am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.250% 100.000 N/R $65,000 Investor sold
10:37am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 4.000% 91.625 4.886 $40,000 Investor bought
10:37am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 4.000% 91.475 4.903 $40,000 Investor sold
10:37am Texas St Univ Sys Fing Rev Ref 2043-Mar 5.000% 102.468 4.600 $5,000 Inter-dealer
10:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.640 2.841 $55,000 Investor bought
10:37am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 113.345 3.275 $100,000 Inter-dealer
10:37am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 113.385 3.270 $100,000 Investor bought
10:37am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 103.060 3.513 $10,000 Investor sold
10:37am Texas St Univ Sys Fing Rev Ref 2043-Mar 5.000% 102.468 4.600 $5,000 Investor bought
10:37am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2040-Sep 4.000% 93.257 4.667 $25,000 Investor bought
10:37am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2039-Sep 4.000% 94.928 4.525 $50,000 Investor bought
10:37am Nebraska Pub Pwr Dist Rev Gen-ser B 2040-Jan 5.000% 103.442 N/R $0 Investor bought
10:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2041-Jul 5.250% 104.689 4.306 $20,000 Investor bought
10:37am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2045-Oct 5.000% 101.202 4.845 $10,000 Inter-dealer
10:37am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2045-Oct 5.000% 101.202 4.845 $10,000 Investor sold
10:37am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 103.502 4.474 $5,000 Inter-dealer
10:37am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 103.502 4.474 $5,000 Investor sold
10:37am Nebraska Pub Pwr Dist Rev Gen-ser A 2046-Jan 5.000% 101.890 4.742 $45,000 Inter-dealer
10:37am Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2027-Aug 3.183% 98.763 4.811 $155,000 Investor bought
10:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2043-May 5.250% 103.902 4.689 $10,000 Inter-dealer
10:37am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jan 2.750% 94.162 4.297 $195,000 Investor sold
10:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2043-May 5.250% 103.902 4.689 $10,000 Investor sold
10:37am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jan 2.750% 94.192 4.289 $195,000 Inter-dealer
10:37am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 97.820 5.153 $30,000 Investor bought
10:37am Nebraska Pub Pwr Dist Rev Gen-ser A 2046-Jan 5.000% 101.890 4.742 $45,000 Investor bought
10:36am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2047-Apr 5.000% 103.307 4.563 $5,000 Investor sold
10:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 103.788 3.401 $5,000 Investor sold
10:36am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 101.152 3.211 $30,000 Investor sold
10:36am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 101.152 3.211 $30,000 Inter-dealer
10:36am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2032-Jul 5.000% 100.256 4.591 $5,000 Investor sold
10:36am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2032-Jul 5.000% 100.256 4.591 $5,000 Inter-dealer
10:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2038-Mar 5.000% 108.549 3.897 $230,000 Investor sold
10:36am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2045-Dec 5.000% 97.481 5.210 $150,000 Inter-dealer
10:36am Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2039-May 4.000% 93.532 4.690 $780,000 Investor bought
10:36am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Dec 5.000% 97.810 5.176 $10,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 103.284 4.827 $10,000 Investor sold
10:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 102.576 4.836 $10,000 Inter-dealer
10:36am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2042-Nov 5.250% 103.129 4.646 $30,000 Investor sold
10:36am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 79.382 5.664 $5,000 Inter-dealer

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