Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.699 2.393 $25,000 Investor bought
4:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.699 2.393 $25,000 Inter-dealer
4:38pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 98.250 5.127 $40,000 Investor bought
4:38pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 84.301 5.388 $70,000 Investor bought
4:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.875 4.951 $5,000 Inter-dealer
4:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.875 4.951 $5,000 Inter-dealer
4:38pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.975 4.944 $5,000 Investor bought
4:38pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.930 5.143 $50,000 Investor bought
4:38pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 95.750 5.316 $40,000 Inter-dealer
4:38pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.000 5.297 $40,000 Inter-dealer
4:38pm Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2031-Jul 3.250% 99.201 3.399 $10,000 Investor bought
4:38pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.508 5.349 $40,000 Investor bought
4:38pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2028-Jul 3.000% 99.005 3.360 $50,000 Inter-dealer
4:38pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2036-Feb 3.000% 82.951 5.112 $60,000 Investor bought
4:38pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2028-Jul 3.000% 99.005 3.360 $50,000 Investor sold
4:38pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2036-Feb 3.000% 82.751 5.140 $60,000 Inter-dealer
4:38pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2036-Feb 3.000% 82.548 5.168 $60,000 Inter-dealer
4:38pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2036-Feb 3.000% 82.348 5.196 $60,000 Investor sold
4:38pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2037-Jul 3.000% 83.822 4.798 $25,000 Investor sold
4:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 104.191 3.789 $30,000 Inter-dealer
4:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 104.191 3.789 $30,000 Investor bought
4:37pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 97.547 5.244 $500,000 Investor sold
4:37pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 98.850 5.330 $15,000 Investor bought
4:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.995 5.375 $10,000 Investor bought
4:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.168 4.730 $2,100,000+ Investor bought
4:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.508 5.349 $55,000 Investor bought
4:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.995 5.375 $10,000 Investor bought
4:37pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-1-ser F 2034-Sep 4.000% 96.871 4.422 $20,000 Investor sold
4:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.995 5.375 $10,000 Investor bought
4:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2037-Sep 3.625% 90.303 4.685 $10,000 Investor sold
4:37pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2037-Nov 5.000% 111.890 3.598 $50,000 Investor bought
4:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.995 5.375 $10,000 Investor bought
4:37pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2032-Jul 3.500% 93.777 4.559 $25,000 Investor sold
4:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.508 5.349 $65,000 Investor bought
4:36pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2028-Jul 3.000% 99.005 3.360 $50,000 Inter-dealer
4:36pm Huntsville Ala Pub Bldg Auth Lease Rev 2052-Feb 4.375% 91.113 4.983 $25,000 Inter-dealer
4:36pm State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone 2028-Sep 6.495% 105.870 4.458 $20,000 Inter-dealer
4:36pm Huntsville Ala Pub Bldg Auth Lease Rev 2052-Feb 4.375% 92.113 4.910 $25,000 Investor bought
4:36pm Huntsville Ala Pub Bldg Auth Lease Rev 2052-Feb 4.375% 91.113 4.983 $25,000 Inter-dealer
4:36pm State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone 2028-Sep 6.495% 105.870 4.458 $20,000 Investor bought
4:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2049-Jun 5.000% 103.667 4.492 $15,000 Investor bought
4:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2049-Jun 5.000% 101.385 4.805 $15,000 Inter-dealer
4:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2049-Jun 5.000% 101.635 4.770 $15,000 Inter-dealer
4:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.995 5.375 $25,000 Investor bought
4:36pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 97.670 4.242 $50,000 Investor bought
4:36pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 97.942 5.148 $30,000 Investor bought
4:36pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 80.610 5.760 $100,000 Investor bought
4:36pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 80.510 5.774 $100,000 Inter-dealer
4:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 98.499 4.128 $25,000 Investor bought
4:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 98.499 4.128 $25,000 Inter-dealer

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