Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2034-Jul 5.000% 113.557 2.644 $20,000 Inter-dealer
2:56pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 113.435 2.376 $25,000 Inter-dealer
2:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 110.143 3.586 $35,000 Inter-dealer
2:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 110.090 3.593 $35,000 Investor bought
2:56pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 113.435 2.376 $25,000 Investor bought
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 111.597 3.439 $30,000 Inter-dealer
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 111.534 3.447 $30,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.344 2.374 $100,000 Investor bought
2:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 105.625 4.582 $10,000 Investor bought
2:56pm North Aurora Ill Alt Rev Source 2029-Jan 4.000% 103.708 2.610 $25,000 Investor bought
2:56pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 113.731 2.812 $25,000 Inter-dealer
2:56pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 113.731 2.812 $25,000 Investor bought
2:56pm Tri-cnty Tex Behavioral Healthcare Rev 2054-Nov 4.000% 88.555 4.734 $5,000 Investor bought
2:56pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 100.325 3.910 $10,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 108.653 2.536 $55,000 Inter-dealer
2:56pm Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 112.437 2.826 $25,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 108.653 2.536 $55,000 Investor bought
2:56pm Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 112.437 2.826 $25,000 Investor bought
2:56pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser C 2042-Jul 3.375% 83.777 4.824 $30,000 Inter-dealer
2:56pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 97.358 4.042 $30,000 Investor bought
2:56pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 96.900 4.364 $10,000 Investor bought
2:56pm Montgomery Ill Alt Rev Source-ser A 2049-Dec 4.500% 98.540 4.601 $1,000,000+ Investor bought
2:56pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 110.110 2.921 $10,000 Investor bought
2:56pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 109.910 2.960 $10,000 Investor sold
2:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.188 4.433 $25,000 Investor bought
2:56pm Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 74.978 4.933 $5,000 Inter-dealer
2:56pm Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 75.978 4.824 $5,000 Investor bought
2:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.088 4.450 $25,000 Inter-dealer
2:56pm Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 74.793 4.953 $5,000 Inter-dealer
2:56pm Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 74.516 4.984 $5,000 Investor sold
2:56pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B 2034-Sep 4.618% 100.274 4.578 $1,000,000+ Investor bought
2:56pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 112.474 3.420 $2,250,000+ Investor bought
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 97.707 4.199 $35,000 Investor bought
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.542 4.393 $35,000 Inter-dealer
2:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 79.841 4.941 $60,000 Inter-dealer
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.792 4.370 $35,000 Inter-dealer
2:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 79.841 4.941 $60,000 Inter-dealer
2:55pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.312 3.003 $25,000 Investor bought
2:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 116.096 2.910 $100,000 Inter-dealer
2:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 116.113 2.908 $100,000 Investor bought
2:55pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2037-Jul 3.550% 100.002 3.549 $200,000 Investor bought
2:55pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 90.645 3.750 $20,000 Inter-dealer
2:55pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 90.645 3.750 $20,000 Inter-dealer
2:55pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 90.745 3.729 $20,000 Investor bought
2:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.306 4.340 $50,000 Investor bought
2:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.306 4.340 $50,000 Inter-dealer
2:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.266 4.345 $50,000 Investor sold
2:55pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.858 4.040 $2,990,000+ Investor bought
2:55pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 91.207 4.715 $50,000 Inter-dealer
2:55pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 90.866 4.740 $50,000 Investor sold

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