Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 98.390 4.137 $30,000 Inter-dealer
11:25am Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 2045-Sep 5.125% 105.345 4.405 $75,000 Inter-dealer
11:25am Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 2045-Sep 5.125% 105.345 4.405 $75,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 100.916 3.310 $25,000 Inter-dealer
11:25am Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 98.390 4.137 $30,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 100.916 3.310 $25,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 101.016 3.128 $25,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.177 2.429 $60,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.277 2.350 $60,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.932 1.836 $60,000 Investor bought
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.069 2.409 $5,000 Inter-dealer
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.069 2.409 $5,000 Investor bought
11:25am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.161 2.644 $150,000 Investor bought
11:25am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.560 3.634 $10,000 Investor bought
11:25am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 102.939 2.618 $10,000 Inter-dealer
11:25am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 102.939 2.618 $10,000 Investor sold
11:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 94.284 4.340 $100,000 Investor bought
11:25am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.460 3.720 $10,000 Inter-dealer
11:25am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.460 3.720 $10,000 Inter-dealer
11:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 94.284 4.340 $100,000 Inter-dealer
11:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 94.224 4.344 $100,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 116.590 2.347 $115,000 Investor bought
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 114.609 2.280 $100,000 Investor bought
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.243 4.826 $135,000 Investor bought
11:24am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 115.000 2.975 $10,000 Inter-dealer
11:24am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 115.000 2.975 $10,000 Investor sold
11:24am Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2028-Sep 3.000% 101.248 2.500 $150,000 Investor bought
11:24am Mississippi Home Corp Single Family Mtg Rev Ser A 2045-Dec 4.600% 100.164 4.574 $50,000 Investor sold
11:24am Mississippi Home Corp Single Family Mtg Rev Ser A 2045-Dec 4.600% 100.198 4.569 $845,000 Investor sold
11:24am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 103.724 4.510 $0 Investor bought
11:24am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 103.599 4.526 $5,000,000+ Investor sold
11:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 108.880 4.114 $80,000 Inter-dealer
11:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 108.880 4.114 $80,000 Investor bought
11:24am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 104.086 2.715 $50,000 Inter-dealer
11:24am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 104.186 2.661 $50,000 Investor bought
11:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.950 3.369 $10,000 Inter-dealer
11:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.950 3.369 $10,000 Inter-dealer
11:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 103.015 3.355 $10,000 Investor bought
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 90.874 4.650 $40,000 Investor bought
11:24am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 100.000 4.599 $150,000 Investor bought
11:24am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 100.000 4.599 $150,000 Investor bought
11:24am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2055-Nov 5.000% 110.500 3.708 $70,000 Investor bought
11:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.000 5.133 $10,000 Investor sold
11:24am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 115.359 3.260 $0 Investor bought
11:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 103.416 2.682 $20,000 Inter-dealer
11:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 103.416 2.682 $20,000 Investor sold
11:24am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.149 4.769 $30,000 Inter-dealer
11:24am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.399 4.750 $30,000 Inter-dealer
11:24am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 91.838 4.566 $30,000 Investor bought
11:24am Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 2030-Jul 4.000% 98.900 4.275 $50,000 Inter-dealer

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