Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am North Dakota St Bldg Auth Rev Fac Impt-ser A 2034-Dec 5.000% 105.244 3.602 $35,000 Investor sold
11:19am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 102.850 4.559 $45,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 95.545 4.516 $25,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2041-Jul 5.000% 100.912 4.869 $15,000 Investor sold
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 106.879 3.516 $15,000 Investor sold
11:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 102.983 4.082 $145,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 106.387 3.476 $10,000 Investor sold
11:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 101.781 4.674 $30,000 Investor sold
11:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Oct 5.000% 105.305 3.545 $15,000 Investor sold
11:19am Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 106.612 3.640 $10,000 Investor sold
11:19am Oregon Health Sciences Univ Rev Ser A-green Bds 2035-Jul 5.000% 104.885 3.942 $10,000 Investor sold
11:19am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 107.948 3.840 $15,000 Investor sold
11:19am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2043-Jul 5.000% 102.446 4.616 $25,000 Investor sold
11:19am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 103.175 4.394 $30,000 Investor sold
11:19am University Calif Revs Gen-ser Cd 2040-May 5.250% 115.217 3.801 $120,000 Investor sold
11:19am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 104.827 4.035 $25,000 Investor sold
11:19am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2042-Sep 5.000% 103.766 4.520 $85,000 Investor sold
11:19am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 112.125 3.718 $45,000 Investor sold
11:19am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 109.045 3.868 $15,000 Investor sold
11:19am Jea Fla Elec Sys Rev Sub-ser A 2042-Oct 5.000% 103.411 4.549 $25,000 Investor sold
11:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 102.424 3.855 $25,000 Inter-dealer
11:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 104.224 3.030 $25,000 Investor bought
11:19am South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 108.734 3.897 $65,000 Investor sold
11:19am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Apr 5.000% 111.515 3.549 $50,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 106.656 3.553 $130,000 Investor sold
11:19am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 106.421 3.468 $70,000 Investor bought
11:19am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 103.579 4.353 $75,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 106.454 3.460 $130,000 Investor bought
11:19am Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 110.850 3.655 $25,000 Investor sold
11:19am Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 111.210 3.328 $60,000 Investor sold
11:19am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 111.219 3.230 $25,000 Investor bought
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 105.079 4.084 $350,000 Investor sold
11:19am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 106.002 3.786 $100,000 Inter-dealer
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.312 3.760 $30,000 Investor bought
11:19am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2042-Aug 5.000% 106.250 4.210 $20,000 Investor bought
11:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2042-Jul 5.000% 102.874 4.550 $10,000 Investor sold
11:19am Wellborn Spl Util Dist Tex Wtr Sys Rev 2041-Jul 5.000% 103.626 4.491 $100,000 Inter-dealer
11:19am East Carolina Univ N C Univ Rev Gen 2054-Oct 4.500% 91.750 5.054 $50,000 Investor bought
11:18am Maryland St Transn Auth Transn Facs Projs Rev 2040-Jul 5.000% 102.760 4.176 $25,000 Investor bought
11:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.195 3.773 $30,000 Investor sold
11:18am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 102.329 4.788 $450,000 Investor sold
11:18am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 102.329 4.788 $450,000 Inter-dealer
11:18am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.877 5.010 $15,000 Inter-dealer
11:18am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 102.198 4.836 $10,000 Investor sold
11:18am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 102.198 4.836 $10,000 Inter-dealer
11:18am Maryland St Transn Auth Transn Facs Projs Rev 2040-Jul 5.000% 102.675 4.201 $25,000 Inter-dealer
11:18am Maryland St Transn Auth Transn Facs Projs Rev 2040-Jul 5.000% 102.760 4.176 $25,000 Inter-dealer
11:18am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.877 5.010 $15,000 Investor bought
11:18am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 82.178 5.406 $200,000 Investor bought
11:18am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2037-May 4.000% 94.152 4.713 $15,000 Inter-dealer

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