Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.466 6.319 $1,000 Inter-dealer
2:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jul 2.850% 95.507 3.700 $10,000 Inter-dealer
2:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jul 2.850% 95.507 3.700 $10,000 Investor bought
2:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 96.469 5.261 $30,000 Inter-dealer
2:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 97.969 5.149 $30,000 Investor bought
2:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 96.319 5.273 $30,000 Investor sold
2:08pm Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2043-Apr 3.000% 75.066 5.168 $30,000 Inter-dealer
2:08pm Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2043-Apr 3.000% 76.566 5.013 $30,000 Investor bought
2:08pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.216 6.398 $1,000 Inter-dealer
2:08pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.016 6.460 $1,000 Investor sold
2:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A-bam-tcrs 2049-Dec 5.000% 98.129 5.135 $25,000 Inter-dealer
2:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A-bam-tcrs 2049-Dec 5.000% 98.129 5.135 $25,000 Investor bought
2:08pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 98.673 5.336 $50,000 Inter-dealer
2:08pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 98.573 5.343 $50,000 Investor sold
2:08pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 98.773 5.330 $50,000 Investor bought
2:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2042-Jul 5.250% 103.769 4.608 $2,150,000+ Investor sold
2:07pm Michigan St Univ Revs Gen-ser A 2032-Aug 5.000% 99.850 7.544 $35,000 Investor sold
2:07pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.344 5.191 $10,000 Investor bought
2:07pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 98.175 5.128 $10,000 Investor bought
2:07pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.286 5.079 $10,000 Investor bought
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 105.659 3.640 $2,880,000+ Inter-dealer
2:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2036-Jul 6.750% 47.900 N/R $10,000 Investor sold
2:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2036-Jul 6.750% 48.000 N/R $10,000 Inter-dealer
2:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2036-Jul 6.750% 48.000 N/R $10,000 Inter-dealer
2:07pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.910 3.343 $5,000 Investor sold
2:07pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 101.010 3.272 $5,000 Inter-dealer
2:07pm Wisconsin St Transn Rev Ser A 2041-Jul 3.000% 78.443 4.975 $65,000 Investor sold
2:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2034-May 4.125% 100.125 4.101 $25,000 Inter-dealer
2:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2034-May 4.125% 101.875 3.785 $25,000 Investor bought
2:07pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 79.550 5.477 $5,000 Investor sold
2:07pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 79.850 5.452 $5,000 Inter-dealer
2:07pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 100.181 4.800 $150,000 Investor bought
2:07pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.001 3.333 $35,000 Investor sold
2:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.386 3.463 $10,000 Inter-dealer
2:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser A 2040-May 4.000% 88.550 5.111 $5,000 Inter-dealer
2:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Unrefunded Balance-ser A 2040-May 4.000% 88.450 5.122 $5,000 Investor sold
2:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.990 3.851 $100,000 Inter-dealer
2:07pm Columbus Ga Wtr & Sew Rev 2034-May 5.000% 100.916 3.769 $100,000 Inter-dealer
2:07pm Columbus Ga Wtr & Sew Rev 2034-May 5.000% 100.916 3.769 $100,000 Investor sold
2:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 97.899 5.126 $0 Investor sold
2:07pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.316 6.050 $1,000 Inter-dealer
2:07pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.016 6.106 $1,000 Investor sold
2:07pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 103.979 4.042 $50,000 Investor sold
2:07pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 104.104 4.013 $50,000 Investor bought
2:07pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 104.104 4.013 $50,000 Inter-dealer
2:07pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 97.619 5.164 $10,000 Investor bought
2:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 84.246 5.227 $25,000 Inter-dealer
2:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 84.246 5.227 $25,000 Inter-dealer
2:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 84.346 5.218 $25,000 Investor bought
2:07pm Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev 2031-Oct 4.250% 100.023 3.884 $35,000 Investor bought

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