Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 80.620 5.833 $80,000 Investor sold
2:49pm Georgia St Ports Auth Rev 2047-Jul 5.000% 100.023 4.994 $25,000 Investor bought
2:49pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.250% 99.209 5.324 $10,000 Inter-dealer
2:49pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.250% 99.294 5.316 $10,000 Inter-dealer
2:49pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2043-Dec 4.000% 80.544 5.804 $30,000 Investor sold
2:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 99.400 5.063 $5,000 Investor bought
2:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 99.400 5.063 $5,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 102.432 4.613 $35,000 Investor sold
2:49pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2043-Dec 4.000% 80.544 5.804 $30,000 Inter-dealer
2:49pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2043-Dec 4.000% 80.604 5.798 $30,000 Investor bought
2:49pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 102.432 4.613 $35,000 Inter-dealer
2:49pm Georgia St Ports Auth Rev 2047-Jul 5.000% 99.023 5.076 $25,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 102.432 4.613 $35,000 Inter-dealer
2:49pm Lafayette La Utils Rev Elec Projs 2039-Nov 5.000% 99.310 5.072 $5,000 Investor sold
2:49pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2028-Jul 5.000% 101.999 3.810 $50,000 Investor bought
2:49pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.250 5.392 $100,000 Investor bought
2:49pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2043-Oct 5.000% 101.557 4.736 $25,000 Investor bought
2:49pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2042-Jan 5.000% 101.125 4.853 $30,000 Investor bought
2:49pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2032-Jul 5.000% 105.339 3.953 $30,000 Inter-dealer
2:49pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2032-Jul 5.000% 105.339 3.953 $30,000 Investor bought
2:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 105.664 3.774 $50,000 Inter-dealer
2:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 105.664 3.774 $50,000 Inter-dealer
2:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 104.528 4.306 $620,000 Inter-dealer
2:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 104.568 4.300 $620,000 Investor bought
2:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 105.764 3.753 $50,000 Investor bought
2:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 102.350 4.366 $50,000 Inter-dealer
2:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 102.350 4.366 $50,000 Investor bought
2:49pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 91.878 5.565 $50,000 Inter-dealer
2:49pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 91.753 5.574 $50,000 Investor sold
2:49pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2030-Sep 5.000% 102.020 3.899 $15,000 Investor bought
2:49pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2030-Sep 5.000% 101.920 3.953 $15,000 Inter-dealer
2:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 105.263 4.190 $25,000 Investor bought
2:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 105.263 4.190 $275,000 Investor bought
2:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 105.263 4.190 $125,000 Investor bought
2:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 105.263 4.190 $15,000 Investor bought
2:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 97.341 5.200 $25,000 Inter-dealer
2:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 99.091 5.067 $25,000 Investor bought
2:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2029-Jan 5.250% 100.555 3.046 $20,000 Investor bought
2:49pm Lafayette La Utils Rev Elec Projs 2039-Nov 5.000% 99.310 5.072 $5,000 Inter-dealer
2:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2029-Jan 5.250% 100.455 3.430 $20,000 Inter-dealer
2:49pm Lafayette La Utils Rev Elec Projs 2039-Nov 5.000% 99.310 5.072 $5,000 Investor sold
2:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 106.301 4.200 $25,000 Investor sold
2:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green 2053-Aug 5.000% 99.125 5.059 $20,000 Inter-dealer
2:49pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 72.820 5.735 $25,000 Inter-dealer
2:49pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 72.820 5.735 $25,000 Inter-dealer
2:49pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 100.493 4.417 $70,000 Inter-dealer
2:49pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 100.493 4.417 $70,000 Investor bought
2:49pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 73.002 5.717 $25,000 Investor bought
2:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 101.714 4.350 $445,000 Inter-dealer
2:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 101.714 4.350 $250,000 Investor bought

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