Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 100.215 4.597 $50,000 Investor bought
3:46pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2031-Mar 2.180% 90.459 4.381 $715,000 Inter-dealer
3:46pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2031-Mar 2.180% 90.399 4.396 $715,000 Inter-dealer
3:46pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.500 4.730 $15,000 Investor sold
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 98.890 5.094 $55,000 Inter-dealer
3:46pm New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 75.750 4.671 $15,000 Investor bought
3:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 92.095 4.614 $20,000 Investor bought
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 98.790 5.102 $55,000 Investor sold
3:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.225 4.770 $20,000 Investor sold
3:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.290 4.764 $20,000 Inter-dealer
3:46pm San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2036-Dec 5.000% 114.367 2.883 $15,000 Inter-dealer
3:46pm San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2036-Dec 5.000% 114.287 2.894 $15,000 Investor sold
3:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2036-Nov 5.000% 111.938 3.382 $15,000 Investor sold
3:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2036-Nov 5.000% 112.018 3.372 $15,000 Inter-dealer
3:46pm Michigan St Univ Revs Gen-ser A 2049-Aug 5.000% 104.407 4.361 $10,000 Investor sold
3:46pm Michigan St Univ Revs Gen-ser A 2049-Aug 5.000% 104.487 4.350 $10,000 Inter-dealer
3:46pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.141 3.957 $10,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.120 3.410 $10,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.200 3.401 $10,000 Inter-dealer
3:46pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.061 3.981 $10,000 Investor sold
3:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.432 3.401 $55,000 Inter-dealer
3:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.432 3.401 $55,000 Investor sold
3:46pm University Colo Enterprise Sys Rev Ref-ser B 2039-Jun 4.000% 100.731 3.748 $20,000 Inter-dealer
3:46pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 88.150 4.836 $10,000 Inter-dealer
3:46pm University Colo Enterprise Sys Rev Ref-ser B 2039-Jun 4.000% 100.651 3.775 $20,000 Investor sold
3:46pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 89.031 4.788 $10,000 Investor sold
3:46pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 89.111 4.782 $10,000 Inter-dealer
3:46pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 88.070 4.842 $10,000 Investor sold
3:46pm Nevada Sys Higher Ed Univs Rev Ser A 2037-Jul 3.000% 92.710 3.806 $100,000 Inter-dealer
3:46pm Richland Wash Elec Rev Ref & Impt-ser A 2034-Nov 5.000% 106.189 3.132 $50,000 Inter-dealer
3:46pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 80.190 4.560 $30,000 Inter-dealer
3:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.039 3.991 $120,000 Inter-dealer
3:46pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2037-Oct 3.750% 98.543 3.909 $10,000 Inter-dealer
3:46pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2030-Sep 5.000% 109.701 2.629 $10,000 Inter-dealer
3:46pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2037-Oct 3.750% 98.463 3.918 $10,000 Investor sold
3:46pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 91.727 4.633 $15,000 Investor sold
3:46pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 91.807 4.627 $15,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.295 4.139 $135,000 Investor bought
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.220 4.146 $135,000 Investor sold
3:46pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 80.190 4.560 $30,000 Investor sold
3:46pm Nevada Sys Higher Ed Univs Rev Ser A 2037-Jul 3.000% 92.710 3.806 $100,000 Investor sold
3:46pm Richland Wash Elec Rev Ref & Impt-ser A 2034-Nov 5.000% 106.189 3.132 $50,000 Investor sold
3:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.039 3.991 $120,000 Investor sold
3:46pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2030-Sep 5.000% 109.701 2.629 $10,000 Investor bought
3:46pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.335 4.381 $15,000 Investor sold
3:46pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.415 4.375 $15,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Bh 2046-May 4.000% 98.028 4.146 $10,000 Inter-dealer
3:46pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 97.031 4.238 $10,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Bh 2046-May 4.000% 97.948 4.152 $10,000 Investor sold
3:46pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 96.951 4.245 $10,000 Investor sold

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