Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2037-Feb 5.000% 107.160 3.382 $5,000 Inter-dealer
4:40pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2037-Feb 5.000% 107.160 3.382 $5,000 Investor bought
4:40pm Morton Grove Ill Pk Dist Park-alt Rev Source-ser A 2034-Dec 5.000% 105.575 3.355 $5,000 Investor bought
4:40pm Morton Grove Ill Pk Dist Park-alt Rev Source-ser A 2034-Dec 5.000% 105.575 3.355 $5,000 Inter-dealer
4:40pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 111.480 2.436 $10,000 Investor bought
4:40pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 111.480 2.436 $10,000 Inter-dealer
4:40pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 89.368 4.850 $20,000 Inter-dealer
4:40pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 89.368 4.850 $20,000 Investor bought
4:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2037-Dec 5.000% 111.489 3.285 $5,000 Inter-dealer
4:40pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2034-Jul 5.000% 112.530 3.051 $5,000 Inter-dealer
4:40pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2034-Oct 5.000% 113.378 2.987 $5,000 Inter-dealer
4:40pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2035-Sep 5.000% 115.655 3.066 $40,000 Investor sold
4:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 110.483 3.192 $5,000 Inter-dealer
4:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 110.483 3.192 $5,000 Investor bought
4:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2037-Dec 5.000% 111.489 3.285 $5,000 Investor bought
4:40pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2034-Oct 5.000% 113.378 2.987 $5,000 Investor bought
4:40pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2034-Jul 5.000% 112.530 3.051 $5,000 Investor bought
4:40pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 95.000 4.394 $10,000 Inter-dealer
4:40pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 94.950 4.398 $10,000 Investor sold
4:40pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 95.000 4.394 $10,000 Investor bought
4:40pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2038-Apr 5.000% 111.155 3.474 $5,000 Inter-dealer
4:40pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2031-May 5.000% 109.665 2.940 $5,000 Inter-dealer
4:40pm North Aurora Ill Alt Rev Source 2040-Jan 4.000% 98.539 4.140 $5,000 Investor sold
4:40pm North Aurora Ill Alt Rev Source 2040-Jan 4.000% 98.839 4.111 $5,000 Investor bought
4:40pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2031-May 5.000% 109.665 2.940 $5,000 Investor bought
4:40pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2038-Apr 5.000% 111.155 3.474 $5,000 Investor bought
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2031-Nov 5.000% 113.371 2.410 $5,000 Investor bought
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2031-Nov 5.000% 112.871 2.500 $5,000 Inter-dealer
4:40pm Central Fla Expwy Auth Sr Lien Rev Ser A 2040-Jul 5.000% 110.178 3.559 $5,000 Inter-dealer
4:40pm Northern Mich Univ Revs Gen 2031-Jun 5.000% 109.403 3.008 $5,000 Inter-dealer
4:40pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.318 4.552 $55,000 Inter-dealer
4:40pm East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 89.361 4.779 $120,000 Investor bought
4:40pm East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 89.361 4.779 $120,000 Inter-dealer
4:40pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 91.898 4.456 $55,000 Investor bought
4:40pm Central Fla Expwy Auth Sr Lien Rev Ser A 2040-Jul 5.000% 110.178 3.559 $5,000 Investor bought
4:40pm Northern Mich Univ Revs Gen 2031-Jun 5.000% 109.403 3.008 $5,000 Investor bought
4:40pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.413 4.608 $55,000 Investor sold
4:40pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.538 4.600 $55,000 Inter-dealer
4:40pm Yarmouth Me Wtr Dist Rev Wtr Sys 2032-Jan 4.000% 105.388 2.973 $5,000 Investor bought
4:40pm Yarmouth Me Wtr Dist Rev Wtr Sys 2032-Jan 4.000% 105.388 2.973 $5,000 Inter-dealer
4:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 5.000% 106.504 3.490 $5,000 Inter-dealer
4:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 5.000% 106.504 3.490 $5,000 Investor bought
4:40pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2035-Dec 5.000% 112.655 3.302 $5,000 Inter-dealer
4:40pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2035-Dec 5.000% 112.655 3.302 $5,000 Investor bought
4:40pm Yarmouth Me Wtr Dist Rev Wtr Sys 2030-Jan 4.000% 104.599 2.702 $5,000 Inter-dealer
4:40pm Yarmouth Me Wtr Dist Rev Wtr Sys 2030-Jan 4.000% 104.599 2.702 $5,000 Investor bought
4:40pm University Ark Univ Rev Ref & Impt-univ Ark Cmnty 2034-Apr 5.000% 105.000 3.217 $5,000 Inter-dealer
4:40pm University Ark Univ Rev Ref & Impt-univ Ark Cmnty 2034-Apr 5.000% 105.000 3.217 $5,000 Investor bought
4:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 85.190 4.756 $145,000 Inter-dealer
4:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 85.250 4.751 $145,000 Investor bought

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