Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $10,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $10,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $10,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $25,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $250,000 Investor bought
2:57pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 99.766 4.020 $50,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 99.666 4.029 $50,000 Investor sold
2:57pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 99.766 4.020 $50,000 Investor bought
2:57pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 90.020 4.794 $50,000 Inter-dealer
2:57pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 90.020 4.794 $50,000 Inter-dealer
2:57pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 89.120 4.871 $50,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.590 2.503 $275,000 Investor bought
2:57pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 110.677 2.692 $55,000 Inter-dealer
2:57pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 110.677 2.692 $55,000 Investor bought
2:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2035-Dec 5.000% 113.486 3.201 $30,000 Investor bought
2:57pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2035-Dec 5.000% 113.486 3.201 $10,000 Investor bought
2:57pm Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2040-Nov 5.750% 104.239 5.067 $10,000 Investor bought
2:57pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2048-Mar 5.000% 103.703 4.371 $150,000 Inter-dealer
2:57pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 114.295 2.800 $235,000 Investor bought
2:57pm Norfolk Va Arpt Auth Rev 2029-Jul 5.000% 106.886 2.753 $10,000 Inter-dealer
2:57pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2048-Mar 5.000% 103.703 4.371 $150,000 Inter-dealer
2:57pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2048-Mar 5.000% 105.703 4.043 $150,000 Investor bought
2:57pm Norfolk Va Arpt Auth Rev 2029-Jul 5.000% 106.886 2.753 $10,000 Investor bought
2:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2028-Sep 5.000% 105.660 2.545 $10,000 Investor bought
2:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.630 3.852 $100,000 Inter-dealer
2:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 101.130 3.736 $100,000 Investor bought
2:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.630 3.852 $100,000 Inter-dealer
2:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.630 3.852 $100,000 Inter-dealer
2:57pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 91.353 4.610 $50,000 Investor bought
2:56pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 94.210 4.441 $300,000 Inter-dealer
2:56pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2030-Jun 5.000% 103.267 2.945 $5,000 Inter-dealer
2:56pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2030-Jun 5.000% 103.267 2.945 $5,000 Inter-dealer
2:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2056-Oct 5.663% 98.000 5.804 $200,000 Inter-dealer
2:56pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2030-Jun 5.000% 103.267 2.945 $5,000 Investor bought
2:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2056-Oct 5.663% 98.021 5.802 $200,000 Investor bought
2:56pm Webster Tex Economic Dev Corp Sales Tax Rev 2044-Sep 4.000% 96.676 4.262 $50,000 Investor bought
2:56pm Webster Tex Economic Dev Corp Sales Tax Rev 2044-Sep 4.000% 96.676 4.262 $50,000 Inter-dealer
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 107.852 3.277 $85,000 Inter-dealer
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.602 3.120 $85,000 Investor bought
2:56pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 106.899 2.541 $15,000 Inter-dealer
2:56pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 106.724 2.601 $15,000 Investor sold
2:56pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 100.151 3.975 $10,000 Inter-dealer
2:56pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 100.151 3.975 $10,000 Inter-dealer
2:56pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 100.251 3.959 $10,000 Investor bought
2:56pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2027-May 5.000% 102.533 2.640 $10,000 Investor bought
2:56pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 101.236 2.751 $10,000 Investor bought
2:56pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 100.151 3.975 $10,000 Inter-dealer
2:56pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 104.095 4.630 $25,000 Inter-dealer
2:56pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 104.095 4.630 $25,000 Inter-dealer
2:56pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 103.835 4.668 $25,000 Investor sold

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