Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2053-Jul 5.000% 102.868 4.636 $15,000 Investor bought
2:00pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2051-Mar 5.000% 103.466 4.511 $10,000 Investor bought
2:00pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2051-Mar 5.000% 103.383 4.522 $10,000 Investor sold
2:00pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 88.550 4.896 $15,000 Investor bought
2:00pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 88.450 4.904 $15,000 Inter-dealer
2:00pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 103.605 3.330 $10,000 Inter-dealer
2:00pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 103.605 3.330 $10,000 Investor bought
2:00pm Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 2.550% 100.000 N/R $900,000 Investor bought
2:00pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2037-Nov 5.000% 112.228 3.448 $100,000 Investor bought
2:00pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2037-Nov 5.000% 112.065 3.467 $100,000 Investor sold
2:00pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 104.677 3.923 $35,000 Investor bought
2:00pm Lawrence Ind Wtrwks Rev 2050-Jan 2.875% 67.572 5.309 $25,000 Investor sold
2:00pm Lawrence Ind Wtrwks Rev 2050-Jan 2.875% 67.745 5.292 $25,000 Inter-dealer
1:59pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2032-Aug 3.375% 98.400 3.671 $75,000 Inter-dealer
1:59pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2045-Apr 5.000% 106.437 4.018 $10,000 Inter-dealer
1:59pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2045-Apr 5.000% 108.565 3.709 $10,000 Investor bought
1:59pm Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2054-Oct 5.250% 98.544 5.350 $5,000 Inter-dealer
1:59pm Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2054-Oct 5.250% 98.544 5.350 $5,000 Inter-dealer
1:59pm Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2054-Oct 5.250% 98.644 5.343 $5,000 Investor bought
1:59pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 104.857 3.254 $15,000 Inter-dealer
1:59pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 104.942 3.225 $15,000 Inter-dealer
1:59pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2045-Apr 5.000% 106.437 4.018 $10,000 Inter-dealer
1:59pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2045-Apr 5.000% 106.437 4.018 $10,000 Inter-dealer
1:59pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 108.975 3.668 $180,000 Investor bought
1:59pm University Ark Univ Rev Ref & Impt-various Facs 2046-Nov 5.000% 100.425 3.418 $65,000 Investor sold
1:59pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2032-Aug 3.375% 98.300 3.690 $75,000 Investor sold
1:59pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2032-Aug 3.375% 98.700 3.615 $75,000 Inter-dealer
1:59pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.100 4.083 $50,000 Investor bought
1:59pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.100 4.083 $50,000 Investor bought
1:59pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 111.175 3.383 $30,000 Inter-dealer
1:59pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.000% 97.439 4.213 $150,000 Inter-dealer
1:59pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.000% 97.364 4.220 $150,000 Investor sold
1:59pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.100 4.083 $50,000 Investor bought
1:59pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.000% 97.439 4.213 $150,000 Investor bought
1:59pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 111.275 3.370 $30,000 Investor bought
1:59pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 92.264 4.093 $170,000 Investor sold
1:59pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 110.091 2.747 $65,000 Investor bought
1:59pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 110.071 2.751 $65,000 Investor sold
1:59pm Utah Hsg Corp Single Family Mtg Rev Ser D 2046-Jul 4.700% 100.100 4.683 $15,000 Investor bought
1:59pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 88.600 4.695 $10,000 Inter-dealer
1:59pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 104.970 3.215 $10,000 Inter-dealer
1:59pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 104.970 3.215 $10,000 Investor sold
1:59pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 109.062 3.655 $155,000 Inter-dealer
1:59pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 100.000 4.000 $20,000 Investor bought
1:59pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 108.365 3.260 $5,000 Investor bought
1:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 99.633 4.872 $125,000 Inter-dealer
1:59pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 88.290 4.716 $15,000 Inter-dealer
1:59pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 88.540 4.699 $15,000 Inter-dealer
1:59pm Broward Cnty Fla Port Facs Rev Amt-ser B 2028-Sep 5.000% 103.907 3.070 $150,000 Inter-dealer
1:59pm Broward Cnty Fla Port Facs Rev Amt-ser B 2028-Sep 5.000% 103.907 3.070 $150,000 Investor bought

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