Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.070 3.482 $200,000 Investor sold
3:50pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.344 4.405 $50,000 Investor bought
3:50pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 96.353 4.350 $35,000 Inter-dealer
3:50pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 97.353 4.287 $35,000 Investor bought
3:50pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 102.758 3.040 $20,000 Investor sold
3:50pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2044-May 5.000% 104.423 4.200 $25,000 Investor bought
3:50pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 110.478 3.425 $60,000 Investor sold
3:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 119.125 3.099 $50,000 Investor sold
3:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 97.842 3.512 $30,000 Investor sold
3:50pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.421 3.515 $35,000 Inter-dealer
3:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 97.907 3.504 $30,000 Inter-dealer
3:50pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.421 3.515 $35,000 Inter-dealer
3:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 97.907 3.504 $30,000 Investor bought
3:50pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $25,000 Investor bought
3:50pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.421 3.515 $35,000 Investor sold
3:50pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 100.130 3.824 $25,000 Inter-dealer
3:49pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 4.000% 100.738 3.586 $30,000 Investor bought
3:49pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 4.000% 100.738 3.586 $30,000 Inter-dealer
3:49pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 4.000% 100.738 3.586 $30,000 Inter-dealer
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 94.390 4.452 $50,000 Inter-dealer
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 94.390 4.452 $50,000 Inter-dealer
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 93.446 4.531 $50,000 Investor sold
3:49pm Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2039-Sep 3.250% 88.422 4.380 $5,000 Investor sold
3:49pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 101.734 2.954 $205,000 Inter-dealer
3:49pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2040-Feb 5.000% 111.865 3.470 $10,000 Investor bought
3:49pm Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 112.146 3.407 $15,000 Investor bought
3:49pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 101.734 2.954 $205,000 Investor bought
3:49pm Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 110.531 3.510 $25,000 Investor bought
3:49pm Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2039-Sep 3.250% 88.822 4.338 $5,000 Inter-dealer
3:49pm Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2039-Sep 3.250% 89.122 4.307 $5,000 Investor bought
3:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 111.403 3.017 $60,000 Inter-dealer
3:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 4.000% 100.325 3.943 $140,000 Inter-dealer
3:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 111.403 3.017 $60,000 Investor sold
3:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 100.566 3.840 $10,000 Inter-dealer
3:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 100.566 3.840 $10,000 Investor bought
3:49pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2035-Sep N/R 72.000 3.415 $25,000 Inter-dealer
3:49pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2035-Sep N/R 72.000 3.415 $25,000 Inter-dealer
3:49pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2035-Sep N/R 72.144 3.395 $25,000 Inter-dealer
3:49pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2035-Sep N/R 73.134 3.252 $25,000 Investor bought
3:49pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 79.914 5.700 $55,000 Investor bought
3:49pm Central Fla Expwy Auth Sr Lien Rev Ser B 2031-Jul 5.000% 107.945 2.630 $1,500,000+ Investor bought
3:49pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2044-Mar 5.000% 107.296 4.084 $50,000 Inter-dealer
3:49pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2044-Mar 5.000% 107.396 4.072 $50,000 Investor bought
3:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.445 2.987 $65,000 Inter-dealer
3:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.570 2.972 $65,000 Inter-dealer
3:49pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2044-Mar 5.000% 107.211 4.094 $50,000 Inter-dealer
3:49pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2044-Mar 5.000% 107.296 4.084 $50,000 Inter-dealer
3:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.700 2.849 $50,000 Investor sold
3:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs 2039-Apr 5.250% 113.200 3.407 $40,000 Investor bought
3:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2040-Oct 4.000% 101.000 3.769 $100,000 Investor bought

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