Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 94.350 3.741 $2,500 Investor sold
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 107.370 1.828 $30,000 Inter-dealer
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 107.370 1.828 $30,000 Inter-dealer
2:03pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.594 N/R $50,000 Investor sold
2:03pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.719 N/R $50,000 Inter-dealer
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 100.289 2.829 $100,000 Inter-dealer
2:03pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 97.894 N/R $50,000 Investor bought
2:03pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 96.094 N/R $50,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 105.050 4.324 $5,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 105.050 4.324 $5,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 105.050 4.324 $5,000 Investor sold
2:03pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Sep 4.375% 95.866 4.640 $15,000 Investor bought
2:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 96.940 4.244 $200,000 Inter-dealer
2:03pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 102.010 4.615 $25,000 Inter-dealer
2:03pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 102.010 4.615 $25,000 Inter-dealer
2:03pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 102.010 4.615 $25,000 Investor bought
2:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 104.075 4.200 $700,000 Inter-dealer
2:03pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Sep 4.375% 94.004 4.765 $15,000 Inter-dealer
2:03pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2053-Sep 4.375% 94.004 4.765 $15,000 Inter-dealer
2:03pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 117.280 2.956 $40,000 Investor bought
2:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 108.566 2.618 $15,000 Inter-dealer
2:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 108.666 2.591 $15,000 Investor bought
2:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 101.235 4.493 $50,000 Investor bought
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 92.520 4.599 $10,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 92.520 4.599 $10,000 Investor sold
2:03pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2033-Aug 5.000% 112.021 3.060 $150,000 Investor bought
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.520 3.281 $150,000 Inter-dealer
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.460 3.298 $150,000 Inter-dealer
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.895 3.176 $150,000 Inter-dealer
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 104.895 2.623 $150,000 Investor bought
2:03pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 94.350 3.741 $2,500 Investor sold
2:03pm Orlando Fla Cap Impt Spl Rev Ser B 2041-Oct 5.000% 99.997 4.934 $50,000 Investor bought
2:03pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 104.603 4.308 $20,000 Inter-dealer
2:03pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 104.603 4.308 $20,000 Inter-dealer
2:03pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.603 4.018 $20,000 Investor bought
2:03pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 5.000% 100.086 4.279 $25,000 Investor bought
2:03pm Pompano Beach Fla Wtr & Wastewater Rev 2045-Sep 5.000% 106.523 4.122 $20,000 Inter-dealer
2:03pm Pompano Beach Fla Wtr & Wastewater Rev 2045-Sep 5.000% 106.608 4.111 $20,000 Inter-dealer
2:03pm Pompano Beach Fla Wtr & Wastewater Rev 2045-Sep 5.000% 106.983 4.063 $20,000 Inter-dealer
2:03pm Pompano Beach Fla Wtr & Wastewater Rev 2045-Sep 5.000% 107.083 4.050 $20,000 Investor bought
2:03pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2033-Oct 4.000% 105.395 2.846 $10,000 Inter-dealer
2:03pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2033-Oct 4.000% 105.145 2.898 $10,000 Inter-dealer
2:03pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2033-Oct 4.000% 105.145 2.898 $10,000 Investor sold
2:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2033-Oct 4.000% 101.092 2.938 $50,000 Investor bought
2:03pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2036-Nov 5.000% 111.863 3.593 $35,000 Inter-dealer
2:03pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2036-Nov 5.000% 111.613 3.620 $35,000 Investor sold
2:03pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2036-Nov 5.000% 112.238 3.551 $35,000 Inter-dealer
2:03pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2036-Nov 5.000% 113.248 3.440 $35,000 Investor bought
2:02pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.920 4.009 $15,000 Inter-dealer
2:02pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.855 4.017 $15,000 Investor sold

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