Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $10,000 Investor sold
1:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 4.000% 104.330 3.335 $25,000 Inter-dealer
1:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 4.000% 104.342 3.333 $25,000 Investor bought
1:17pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 104.788 2.115 $20,000 Investor bought
1:17pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.970 5.940 $15,000 Inter-dealer
1:17pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 104.070 5.932 $15,000 Investor bought
1:17pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 103.957 2.603 $20,000 Inter-dealer
1:17pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 103.957 2.603 $20,000 Inter-dealer
1:17pm Celina Tex Spl Assmt Rev Parks At Wilson Creek Pub Impt 2051-Sep 4.500% 89.478 5.250 $540,000 Investor bought
1:17pm Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2048-Sep 4.000% 80.679 5.500 $25,000 Inter-dealer
1:16pm Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2029-Jul 5.000% 105.945 3.207 $55,000 Inter-dealer
1:16pm Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2029-Jul 5.000% 105.845 3.236 $55,000 Investor sold
1:16pm Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2029-Jul 5.000% 106.104 3.160 $55,000 Inter-dealer
1:16pm Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2029-Jul 5.000% 106.404 3.073 $55,000 Investor bought
1:16pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.198 5.999 $15,000 Inter-dealer
1:16pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.198 5.999 $15,000 Inter-dealer
1:16pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2045-Nov 5.000% 105.433 4.291 $10,000 Inter-dealer
1:16pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2045-Nov 5.000% 105.433 4.291 $10,000 Investor sold
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.932 3.551 $50,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.852 3.561 $50,000 Investor sold
1:16pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.746 4.027 $25,000 Investor sold
1:16pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.996 4.000 $25,000 Inter-dealer
1:16pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.996 4.000 $25,000 Inter-dealer
1:16pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 99.996 4.000 $25,000 Investor bought
1:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.650 4.635 $35,000 Investor sold
1:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.800 4.623 $35,000 Investor bought
1:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.349 2.700 $120,000 Investor bought
1:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.349 2.700 $290,000 Investor bought
1:16pm Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A 2047-Jul 5.000% 99.000 5.077 $155,000 Inter-dealer
1:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D 2031-Jan 5.000% 101.681 3.330 $20,000 Inter-dealer
1:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D 2031-Jan 5.000% 101.681 3.330 $20,000 Investor bought
1:16pm Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 2033-Oct 3.000% 98.901 3.159 $100,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 100.579 3.608 $25,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 100.204 3.861 $25,000 Investor sold
1:16pm Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 3.350% 100.000 N/R $1,800,000+ Investor bought
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2032-Oct 3.650% 99.490 3.735 $50,000 Inter-dealer
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2032-Oct 3.650% 99.590 3.718 $50,000 Investor bought
1:16pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 2047-Jul 5.000% 101.000 4.318 $45,000 Investor bought
1:16pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 107.084 3.117 $25,000 Inter-dealer
1:16pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 107.084 3.117 $25,000 Investor bought
1:16pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.781 N/R $500,000 Inter-dealer
1:16pm San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 3.400% 100.000 N/R $1,000,000+ Investor sold
1:16pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2039-Nov 5.000% 110.411 3.680 $500,000 Investor bought
1:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 106.474 2.573 $325,000 Investor sold
1:16pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.738 N/R $500,000 Investor sold
1:16pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.756 N/R $500,000 Inter-dealer
1:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 106.487 2.569 $325,000 Inter-dealer
1:16pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2039-Nov 5.000% 110.370 3.685 $500,000 Investor sold
1:16pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.180 3.396 $485,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 103.530 3.119 $150,000 Investor sold

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