Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 102.887 2.740 $30,000 Inter-dealer
1:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 105.085 3.914 $10,000 Investor sold
1:52pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 107.919 3.026 $50,000 Investor sold
1:52pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 110.630 2.668 $20,000 Investor sold
1:52pm Central Fla Expwy Auth Sr Lien Rev Ser A 2043-Jul 5.000% 108.889 3.734 $15,000 Investor sold
1:52pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 104.790 2.925 $50,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.520 2.799 $30,000 Investor sold
1:52pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2030-Jan 5.000% 107.926 2.747 $50,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 107.109 2.928 $20,000 Investor sold
1:52pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 5.000% 112.690 2.973 $10,000 Investor sold
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 110.417 2.747 $30,000 Investor sold
1:52pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2039-Jun 5.250% 109.378 3.538 $10,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.490 2.866 $75,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.230 2.773 $20,000 Investor sold
1:52pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 108.600 3.106 $45,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Dec 5.000% 110.400 2.814 $10,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 104.320 3.048 $45,000 Investor sold
1:52pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2031-Nov 5.000% 111.780 2.704 $35,000 Investor sold
1:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 114.710 2.638 $10,000 Investor sold
1:52pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 112.430 3.087 $20,000 Investor sold
1:52pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 106.476 3.807 $10,000 Investor sold
1:52pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2050-Dec 5.500% 107.967 4.473 $30,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 98.808 4.110 $20,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.550 2.886 $10,000 Investor sold
1:52pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 110.060 2.717 $50,000 Investor sold
1:52pm Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 114.360 2.792 $100,000 Investor sold
1:52pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 107.920 2.991 $10,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 98.808 4.110 $20,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 108.853 2.913 $10,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.064 3.007 $10,000 Investor bought
1:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 109.641 2.807 $30,000 Investor sold
1:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 109.701 2.794 $30,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.004 3.064 $10,000 Investor sold
1:52pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 108.928 2.748 $15,000 Investor sold
1:52pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.572 2.879 $15,000 Investor sold
1:52pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.632 2.869 $15,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 108.913 2.899 $10,000 Investor bought
1:52pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 108.988 2.733 $15,000 Investor bought
1:52pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2054-Oct 6.000% 108.807 4.514 $60,000 Investor sold
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 110.574 2.810 $10,000 Investor sold
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 110.574 2.810 $10,000 Inter-dealer
1:52pm Port Seattle Wash Rev Amt-inter Lien 2031-Apr 5.000% 105.118 3.185 $20,000 Inter-dealer
1:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2033-Aug 5.000% 109.479 2.676 $15,000 Investor sold
1:52pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 110.375 2.879 $10,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.872 2.897 $10,000 Investor sold
1:52pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 108.613 2.878 $10,000 Investor sold
1:52pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.324 2.931 $15,000 Investor sold
1:52pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 104.485 2.976 $30,000 Investor sold
1:52pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 105.394 2.926 $10,000 Investor sold
1:52pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 107.198 3.133 $10,000 Investor sold

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