Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 102.876 4.578 $5,000 Investor bought
2:21pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2029-Dec 5.000% 102.460 4.170 $50,000 Inter-dealer
2:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B 2029-May 1.903% 91.897 5.250 $25,000 Inter-dealer
2:21pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 99.920 6.904 $10,000 Inter-dealer
2:21pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2032-Nov 5.000% 99.920 6.904 $10,000 Investor sold
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 100.041 4.986 $70,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 100.041 4.986 $70,000 Investor bought
2:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2037-Apr 4.000% 93.630 4.776 $40,000 Investor sold
2:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.510 4.092 $20,000 Inter-dealer
2:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.510 4.092 $20,000 Investor sold
2:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.527 4.062 $20,000 Inter-dealer
2:20pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 87.645 5.042 $50,000 Inter-dealer
2:20pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 87.645 5.042 $50,000 Investor bought
2:20pm South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 5.000% 98.022 5.134 $10,000 Investor bought
2:20pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 100.883 4.807 $20,000 Investor bought
2:20pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 104.392 3.769 $10,000 Inter-dealer
2:20pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 104.642 3.701 $10,000 Investor bought
2:20pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.992 5.000 $20,000 Investor bought
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 99.749 5.050 $5,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 105.821 4.256 $75,000 Inter-dealer
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 105.868 4.250 $75,000 Inter-dealer
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 99.749 5.050 $5,000 Inter-dealer
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 99.999 4.923 $5,000 Investor bought
2:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 102.102 4.643 $25,000 Inter-dealer
2:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 102.017 4.657 $25,000 Inter-dealer
2:20pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 103.320 4.053 $110,000 Investor bought
2:20pm Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2056-Jan 6.000% 105.163 5.340 $65,000 Inter-dealer
2:20pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 98.800 5.333 $5,000 Investor bought
2:20pm Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2056-Jan 6.000% 105.263 5.328 $65,000 Investor bought
2:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 99.861 5.009 $40,000 Inter-dealer
2:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 99.861 5.009 $40,000 Investor bought
2:20pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.829 5.153 $20,000 Inter-dealer
2:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 83.444 5.458 $165,000 Inter-dealer
2:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 83.384 5.464 $165,000 Investor sold
2:20pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 101.617 4.750 $20,000 Investor bought
2:20pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 77.906 5.850 $395,000 Investor bought
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 103.417 4.090 $50,000 Investor bought
2:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 94.722 4.651 $10,000 Inter-dealer
2:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 94.722 4.651 $10,000 Investor bought
2:20pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 99.000 5.068 $10,000 Inter-dealer
2:20pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 100.000 5.000 $10,000 Investor bought
2:20pm Irondale Ala Pub Bldg Auth Lease Rev 2041-Oct 5.000% 100.446 4.928 $25,000 Investor bought
2:20pm Irondale Ala Pub Bldg Auth Lease Rev 2041-Oct 5.000% 100.356 4.943 $25,000 Investor sold
2:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.546 5.229 $50,000 Investor bought
2:20pm Northern Ky Wtr Dist Rev Ref 2031-Feb 3.000% 94.844 4.306 $20,000 Investor bought
2:20pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2036-Jan 3.471% 88.030 5.099 $20,000 Investor bought
2:20pm Northern Ky Wtr Dist Rev Ref 2031-Feb 3.000% 94.844 4.306 $20,000 Inter-dealer
2:20pm Northern Ky Wtr Dist Rev Ref 2031-Feb 3.000% 94.844 4.306 $20,000 Inter-dealer
2:20pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 90.020 4.802 $25,000 Investor bought
2:20pm Arizona St Univ Revs Sys-ser B 2041-Jul 5.000% 101.666 4.709 $25,000 Investor bought

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