Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 1.800% 92.120 3.780 $15,000 Investor bought
1:50pm Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser 2039-Apr 2.350% 100.000 N/R $0 Investor sold
1:50pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2056-Oct 6.014% 101.623 5.746 $20,000 Investor bought
1:50pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 86.134 4.651 $20,000 Investor sold
1:50pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.100 4.480 $40,000 Investor bought
1:50pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 86.334 4.625 $20,000 Inter-dealer
1:50pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 86.584 4.593 $20,000 Investor bought
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 98.257 5.068 $25,000 Investor sold
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 99.000 5.017 $25,000 Inter-dealer
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 98.750 5.034 $25,000 Inter-dealer
1:50pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 89.036 4.775 $40,000 Inter-dealer
1:50pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 89.036 4.775 $40,000 Inter-dealer
1:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2047-Nov 5.000% 104.240 4.226 $25,000 Investor bought
1:50pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 102.390 3.620 $10,000 Inter-dealer
1:50pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 104.092 N/R $5,000 Inter-dealer
1:50pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 102.290 3.676 $10,000 Investor sold
1:50pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 103.892 N/R $5,000 Investor sold
1:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2047-Nov 5.000% 104.240 4.226 $25,000 Inter-dealer
1:50pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 104.092 N/R $5,000 Inter-dealer
1:50pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 5.000% 106.560 3.308 $5,000 Inter-dealer
1:50pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2030-Oct 5.000% 106.360 3.357 $5,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.039 3.609 $5,000 Inter-dealer
1:50pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 85.560 4.958 $50,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.839 3.654 $5,000 Investor sold
1:50pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2038-Nov 3.000% 85.123 4.596 $50,000 Inter-dealer
1:50pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2038-Nov 3.000% 85.974 4.496 $50,000 Investor bought
1:50pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2032-Nov 4.000% 102.012 2.849 $25,000 Inter-dealer
1:50pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 2.490% 100.000 N/R $500,000 Investor bought
1:50pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2032-Nov 4.000% 102.132 2.781 $25,000 Investor bought
1:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 106.050 2.893 $35,000 Inter-dealer
1:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 106.050 2.893 $35,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 3.000% 78.961 4.868 $70,000 Inter-dealer
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 3.000% 79.086 4.855 $70,000 Investor bought
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 3.000% 78.861 4.878 $70,000 Investor sold
1:50pm North Wales Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 98.982 3.330 $25,000 Inter-dealer
1:50pm North Wales Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 98.982 3.330 $25,000 Inter-dealer
1:50pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 72.500 7.242 $8,300 Investor bought
1:50pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 94.316 4.249 $5,000 Inter-dealer
1:50pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 94.316 4.249 $5,000 Inter-dealer
1:50pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 94.516 4.149 $5,000 Investor bought
1:50pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 89.356 4.709 $5,000 Investor bought
1:50pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 88.856 4.745 $5,000 Inter-dealer
1:50pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 88.856 4.745 $5,000 Inter-dealer
1:50pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2037-May 3.375% 91.150 4.416 $10,000 Investor sold
1:50pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 100.551 2.906 $10,000 Investor bought
1:50pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 100.501 3.090 $10,000 Inter-dealer
1:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 104.871 2.409 $195,000 Investor bought
1:50pm Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 2054-Nov 5.000% 92.540 5.524 $50,000 Investor bought
1:50pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2037-May 3.375% 91.350 4.391 $10,000 Inter-dealer
1:50pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2037-May 3.375% 91.600 4.360 $10,000 Inter-dealer

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