Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 97.289 4.201 $20,000 Investor sold
4:08pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2042-Oct 5.750% 120.610 3.211 $100,000 Investor bought
4:08pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 98.025 4.146 $20,000 Inter-dealer
4:08pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2042-Oct 5.750% 119.410 3.344 $100,000 Inter-dealer
4:08pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2042-Oct 5.750% 119.340 3.352 $100,000 Inter-dealer
4:08pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2036-Jun 3.250% 93.540 4.034 $15,000 Investor sold
4:08pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.652 4.528 $10,000 Inter-dealer
4:08pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.582 4.537 $10,000 Investor sold
4:08pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.652 4.528 $10,000 Investor bought
4:08pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.685 4.581 $55,000 Investor bought
4:08pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 98.778 4.100 $25,000 Inter-dealer
4:08pm Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 94.972 4.218 $75,000 Inter-dealer
4:08pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 98.778 4.100 $25,000 Inter-dealer
4:08pm Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 94.972 4.218 $75,000 Investor bought
4:08pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 100.278 3.959 $25,000 Investor bought
4:08pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.650 5.030 $25,000 Inter-dealer
4:08pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.650 5.030 $25,000 Investor sold
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.700 2.500 $40,000 Inter-dealer
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.700 2.500 $40,000 Inter-dealer
4:08pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.650 5.030 $25,000 Inter-dealer
4:08pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.650 5.030 $25,000 Inter-dealer
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.481 2.554 $40,000 Investor sold
4:08pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 114.443 N/R $15,000 Inter-dealer
4:08pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 114.443 N/R $15,000 Investor bought
4:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 112.806 3.280 $15,000 Investor bought
4:08pm Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 114.370 2.883 $10,000 Investor bought
4:08pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2042-Aug 5.000% 109.612 3.643 $10,000 Inter-dealer
4:08pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2042-Aug 5.000% 109.697 3.632 $10,000 Investor bought
4:08pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.440 4.286 $175,000 Investor bought
4:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 111.212 2.736 $30,000 Inter-dealer
4:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 111.212 2.736 $30,000 Inter-dealer
4:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 111.212 2.736 $30,000 Inter-dealer
4:08pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2032-Sep 5.000% 111.212 2.736 $30,000 Investor sold
4:08pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 114.557 3.121 $15,000 Investor bought
4:08pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.900 4.014 $30,000 Inter-dealer
4:08pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 100.000 3.951 $30,000 Investor bought
4:08pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 101.113 4.447 $10,000 Inter-dealer
4:08pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 114.057 3.181 $15,000 Investor sold
4:08pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2028-Feb 5.000% 104.023 2.710 $40,000 Inter-dealer
4:08pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2028-Feb 5.000% 104.088 2.674 $40,000 Investor bought
4:08pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2028-Feb 5.000% 104.023 2.710 $40,000 Investor sold
4:08pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 101.213 4.420 $10,000 Investor bought
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 109.790 3.585 $40,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 109.690 3.599 $40,000 Investor sold
4:07pm Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2029-Jul 5.000% 92.833 7.566 $40,000 Inter-dealer
4:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 102.479 2.866 $50,000 Inter-dealer
4:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 104.016 1.583 $50,000 Investor bought
4:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 102.479 2.866 $50,000 Inter-dealer
4:07pm West Travis Cnty Tex Pub Util Agy Rev 2044-Aug 4.000% 95.153 4.387 $35,000 Inter-dealer
4:07pm West Travis Cnty Tex Pub Util Agy Rev 2044-Aug 4.000% 95.153 4.387 $35,000 Investor bought

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