Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Knoxville Tenn Elec Rev Sys-ser Pp 2053-Jul 5.000% 103.479 4.445 $200,000 Inter-dealer
12:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.952 2.876 $45,000 Investor sold
12:50pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 105.168 4.350 $400,000 Inter-dealer
12:50pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 107.268 4.000 $400,000 Investor bought
12:50pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 105.947 2.750 $135,000 Investor sold
12:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 103.549 4.101 $100,000 Inter-dealer
12:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 103.549 4.101 $100,000 Inter-dealer
12:50pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 115.664 2.757 $45,000 Investor sold
12:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 105.620 3.593 $100,000 Investor bought
12:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 101.962 4.730 $25,000 Inter-dealer
12:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 103.962 4.412 $25,000 Investor bought
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.011 2.371 $75,000 Investor sold
12:50pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2029-Nov 3.000% 100.126 2.951 $10,000 Inter-dealer
12:50pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 102.264 4.300 $1,255,000+ Investor sold
12:50pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2029-Nov 3.000% 100.066 2.974 $10,000 Inter-dealer
12:50pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2029-Nov 3.000% 99.991 3.002 $10,000 Investor sold
12:50pm Heidelberg Twp Pa Swr Rev Gtd 2027-Dec 2.500% 97.757 3.761 $25,000 Inter-dealer
12:50pm Heidelberg Twp Pa Swr Rev Gtd 2027-Dec 2.500% 97.709 3.789 $25,000 Investor sold
12:50pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 103.930 2.604 $300,000 Investor sold
12:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.363 4.335 $235,000 Investor bought
12:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.288 4.346 $235,000 Investor sold
12:50pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 102.991 3.480 $15,000 Inter-dealer
12:50pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 102.921 3.492 $15,000 Investor sold
12:50pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2030-Jan 5.000% 101.612 3.241 $35,000 Inter-dealer
12:50pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2030-Jan 5.000% 101.552 3.305 $35,000 Investor sold
12:49pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 88.642 4.873 $10,000 Investor sold
12:49pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 89.312 4.818 $10,000 Inter-dealer
12:49pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 89.382 4.812 $10,000 Investor bought
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.385 4.385 $25,000 Inter-dealer
12:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.085 4.208 $25,000 Investor bought
12:49pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 94.175 4.388 $25,000 Investor bought
12:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 99.033 4.094 $35,000 Investor sold
12:49pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.870 4.798 $100,000 Inter-dealer
12:49pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.810 4.803 $100,000 Investor sold
12:49pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 93.050 4.598 $25,000 Inter-dealer
12:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 99.780 4.021 $35,000 Inter-dealer
12:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 99.530 4.045 $35,000 Inter-dealer
12:49pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.203 4.772 $100,000 Inter-dealer
12:49pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 90.263 4.691 $100,000 Investor bought
12:49pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 99.500 5.287 $15,000 Investor bought
12:49pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 102.057 3.090 $10,000 Inter-dealer
12:49pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 102.157 2.999 $10,000 Investor bought
12:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.433 5.045 $110,000 Inter-dealer
12:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.433 5.045 $110,000 Inter-dealer
12:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 98.935 5.084 $110,000 Investor sold
12:49pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 105.815 2.920 $255,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.991 3.406 $5,000 Inter-dealer
12:49pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2029-Jan 5.000% 106.115 2.817 $255,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.991 3.406 $5,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.991 3.406 $5,000 Inter-dealer

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