Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 99.850 6.137 $20,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 99.850 6.137 $20,000 Investor sold
12:50pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2031-Oct 2.150% 90.946 4.039 $10,000 Investor bought
12:50pm New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 232 2031-Oct 2.150% 90.901 4.049 $10,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 99.950 4.990 $20,000 Inter-dealer
12:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2030-May 2.244% 91.166 4.713 $10,000 Inter-dealer
12:50pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 99.875 4.508 $10,000 Investor bought
12:49pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2038-May 5.000% 107.160 3.661 $5,000 Inter-dealer
12:49pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2031-Aug 5.000% 111.675 2.591 $5,000 Inter-dealer
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 113.938 2.614 $55,000 Investor bought
12:49pm Mt Pleasant S C Wtr & Swr Rev Sys 2039-Jun 5.000% 113.040 3.319 $25,000 Investor bought
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 113.878 2.623 $55,000 Investor sold
12:49pm Mt Pleasant S C Wtr & Swr Rev Sys 2039-Jun 5.000% 112.980 3.327 $25,000 Investor sold
12:49pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 111.746 3.249 $55,000 Investor sold
12:49pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 111.806 3.241 $55,000 Investor bought
12:49pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.268 4.049 $25,000 Inter-dealer
12:49pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.068 4.092 $25,000 Investor sold
12:49pm Battery Pk City Auth N Y Rev Sr-ser B 2037-Nov 5.000% 113.024 3.037 $10,000 Investor sold
12:49pm Battery Pk City Auth N Y Rev Sr-ser B 2037-Nov 5.000% 113.084 3.028 $10,000 Investor bought
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.204 3.138 $10,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.264 3.120 $10,000 Investor bought
12:49pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.268 4.049 $25,000 Inter-dealer
12:49pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.268 4.049 $25,000 Inter-dealer
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.780 2.936 $35,000 Investor bought
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.720 2.950 $35,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 100.486 3.508 $70,000 Investor bought
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 100.426 3.687 $70,000 Investor sold
12:49pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 92.703 4.527 $10,000 Inter-dealer
12:49pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 92.803 4.520 $10,000 Inter-dealer
12:49pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2035-May 5.000% 103.710 3.039 $5,000 Inter-dealer
12:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 105.469 4.008 $20,000 Inter-dealer
12:49pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 89.000 4.629 $20,000 Investor bought
12:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 105.469 4.008 $20,000 Investor bought
12:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2041-Oct 4.000% 99.962 4.003 $20,000 Investor bought
12:49pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2033-Jul 5.000% 107.519 3.390 $15,000 Inter-dealer
12:49pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2033-Jul 5.000% 107.269 3.441 $15,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 104.096 3.070 $100,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 104.166 3.038 $100,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 104.166 3.038 $100,000 Investor bought
12:49pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.000 4.887 $25,000 Investor sold
12:49pm Casper Wyo Cmnty College Dist Rev Ref 2033-Apr 4.000% 103.446 3.236 $50,000 Investor bought
12:49pm Casper Wyo Cmnty College Dist Rev Ref 2033-Apr 4.000% 103.446 3.236 $50,000 Inter-dealer
12:49pm Casper Wyo Cmnty College Dist Rev Ref 2033-Apr 4.000% 103.381 3.250 $50,000 Investor sold
12:49pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 99.860 4.136 $10,000 Investor bought
12:49pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.846 3.884 $10,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 104.232 4.159 $40,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 102.501 4.497 $40,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 102.445 4.508 $40,000 Investor sold
12:49pm Mobile Ala Solid Waste Auth Solid Waste Disp Rev Var-waste Mgmt/chastang Proj 2038-Oct 2.200% 100.000 N/R $4,175,000+ Investor sold
12:49pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.546 3.921 $10,000 Investor sold

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