Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 95.785 4.351 $25,000 Investor sold
3:08pm New Braunfels Tex Util Rev Ref 2027-Jul 4.000% 99.390 4.370 $15,000 Inter-dealer
3:08pm New Braunfels Tex Util Rev Ref 2027-Jul 4.000% 99.390 4.370 $15,000 Inter-dealer
3:08pm New Braunfels Tex Util Rev Ref 2027-Jul 4.000% 99.290 4.431 $15,000 Investor sold
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.839 4.255 $10,000 Investor sold
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.909 4.250 $10,000 Inter-dealer
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.909 4.250 $10,000 Investor bought
3:08pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 101.758 4.279 $40,000 Inter-dealer
3:08pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 101.758 4.279 $40,000 Inter-dealer
3:08pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 101.858 4.267 $40,000 Investor bought
3:08pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 92.543 4.550 $200,000 Inter-dealer
3:08pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.039 5.610 $10,000 Inter-dealer
3:08pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 96.634 4.254 $75,000 Investor bought
3:08pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 94.884 4.390 $75,000 Inter-dealer
3:08pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.139 5.603 $10,000 Investor bought
3:08pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2036-Dec 4.000% 101.185 3.687 $15,000 Investor bought
3:08pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2036-Dec 4.000% 101.185 3.687 $15,000 Inter-dealer
3:08pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2036-Dec 4.000% 101.120 3.704 $15,000 Investor sold
3:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 87.670 4.221 $5,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 87.670 4.221 $5,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 87.232 4.268 $5,000 Investor sold
3:08pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2046-Oct 2.375% 66.690 4.945 $45,000 Inter-dealer
3:08pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2046-Oct 2.375% 66.441 4.970 $45,000 Investor sold
3:08pm Downtown Smyrna Dev Auth Ga Rev 2028-Feb 5.250% 105.400 2.804 $20,000 Investor sold
3:08pm Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2029-Nov 4.000% 104.981 2.680 $100,000 Inter-dealer
3:08pm Jessamine Cnty Ky Pub Pptys Corp Rev First Mtg-judicial Ctr Proj 2029-Nov 4.000% 104.981 2.680 $100,000 Investor bought
3:08pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.340 5.063 $5,000 Inter-dealer
3:08pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.340 5.063 $5,000 Investor sold
3:07pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 110.821 3.578 $5,000 Inter-dealer
3:07pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 110.906 3.568 $5,000 Investor bought
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.786 N/R $20,000 Inter-dealer
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.686 N/R $20,000 Investor sold
3:07pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 88.414 4.810 $65,000 Inter-dealer
3:07pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 88.289 4.820 $65,000 Inter-dealer
3:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.678 4.707 $20,000 Investor sold
3:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.743 4.703 $20,000 Inter-dealer
3:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Feb 4.000% 100.156 3.971 $30,000 Investor bought
3:07pm Eastern Idaho Regl Swr Dist Idaho Swr Rev 2054-Sep 4.000% 91.383 4.538 $100,000 Investor sold
3:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Feb 4.000% 100.156 3.971 $30,000 Inter-dealer
3:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Feb 4.000% 100.156 3.971 $30,000 Inter-dealer
3:07pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2033-Feb 3.000% 99.220 3.120 $25,000 Investor sold
3:07pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 73.233 4.828 $55,000 Investor bought
3:07pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2033-Feb 3.000% 99.220 3.120 $25,000 Inter-dealer
3:07pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 73.033 4.845 $55,000 Inter-dealer
3:07pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 72.853 4.860 $55,000 Inter-dealer
3:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 117.311 2.910 $5,000 Investor bought
3:07pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 72.582 4.883 $55,000 Investor sold
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.195 2.592 $30,000 Investor bought
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.195 2.592 $30,000 Inter-dealer
3:07pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2031-Jul 5.000% 112.080 2.703 $40,000 Inter-dealer

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