Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 2.000% 100.000 N/R $600,000 Investor sold
5:00pm Charlotte Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 99.190 5.564 $30,000 Investor sold
5:00pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.407 4.812 $30,000 Inter-dealer
5:00pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.407 4.812 $30,000 Investor bought
5:00pm Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2044-Sep 5.749% 101.000 5.598 $5,000 Investor bought
5:00pm University Calif Revs Ltd Proj-ser K 2036-May 4.000% 100.067 3.465 $100,000 Investor sold
4:59pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2040-Dec 5.781% 101.500 5.524 $750,000 Investor bought
4:59pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-agm-cr 2047-Sep 4.000% 89.250 4.809 $100,000 Investor bought
4:59pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 99.900 5.258 $5,000 Inter-dealer
4:59pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 99.900 5.258 $5,000 Inter-dealer
4:59pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 100.000 5.220 $5,000 Investor bought
4:59pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2037-Aug 4.000% 99.894 4.011 $15,000 Investor bought
4:59pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2037-Aug 4.000% 99.422 4.064 $15,000 Investor sold
4:59pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2037-Aug 4.000% 99.487 4.056 $15,000 Inter-dealer
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 98.530 4.573 $10,000 Inter-dealer
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 98.530 4.573 $10,000 Inter-dealer
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 98.530 4.573 $10,000 Inter-dealer
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 99.630 4.481 $10,000 Investor bought
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 101.577 4.791 $10,000 Inter-dealer
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 101.677 4.778 $10,000 Investor bought
4:59pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.770 3.482 $5,000 Inter-dealer
4:59pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.770 3.482 $5,000 Inter-dealer
4:59pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.870 3.287 $5,000 Investor bought
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 107.244 3.289 $10,000 Inter-dealer
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 107.329 3.270 $10,000 Inter-dealer
4:59pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 80.625 4.884 $10,000 Investor sold
4:59pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2048-Aug 5.250% 105.484 4.459 $25,000 Inter-dealer
4:59pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2048-Aug 5.250% 105.484 4.459 $25,000 Investor bought
4:58pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2032-Jul 5.000% 100.512 3.029 $5,000 Inter-dealer
4:58pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2032-Jul 5.000% 100.512 3.029 $5,000 Inter-dealer
4:58pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2032-Jul 5.000% 100.612 2.658 $5,000 Investor bought
4:58pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 100.799 4.890 $25,000 Inter-dealer
4:58pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 100.899 4.876 $25,000 Investor bought
4:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 4.500% 98.055 4.626 $100,000 Inter-dealer
4:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 4.500% 99.955 4.502 $100,000 Investor bought
4:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 4.500% 98.055 4.626 $100,000 Inter-dealer
4:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 92.735 4.472 $10,000 Investor bought
4:58pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 92.378 4.694 $5,000 Inter-dealer
4:58pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 92.378 4.694 $5,000 Investor bought
4:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2034-Oct 5.000% 107.819 3.432 $10,000 Inter-dealer
4:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2034-Oct 5.000% 107.819 3.432 $10,000 Investor bought
4:58pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 84.446 5.273 $10,000 Inter-dealer
4:58pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 84.696 5.250 $10,000 Investor bought
4:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 88.510 4.834 $5,000 Inter-dealer
4:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 88.510 4.834 $5,000 Investor sold
4:58pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2040-Oct 4.000% 97.469 4.235 $5,000 Investor sold
4:58pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2040-Oct 4.000% 97.674 4.216 $5,000 Investor bought
4:58pm University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2046-Jul 4.000% 91.880 4.621 $230,000 Investor sold
4:57pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2031-Jun 5.000% 104.848 3.127 $5,000 Inter-dealer
4:57pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2037-Sep 5.000% 103.646 3.855 $5,000 Inter-dealer

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