Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 84.500 5.597 $50,000 Investor bought
3:37pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 115.054 3.120 $30,000 Investor bought
3:37pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 115.054 3.120 $30,000 Inter-dealer
3:37pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2056-Mar 5.250% 105.669 4.540 $10,000 Inter-dealer
3:37pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2056-Mar 5.250% 105.469 4.564 $10,000 Investor sold
3:37pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2056-Mar 5.250% 105.769 4.528 $10,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 4.000% 94.490 4.396 $5,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 4.000% 94.490 4.396 $5,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 4.000% 94.590 4.389 $5,000 Investor bought
3:37pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 100.000 4.999 $10,000 Investor bought
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2050-Dec 4.125% 95.249 4.443 $5,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2050-Dec 4.125% 94.749 4.477 $5,000 Investor sold
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2050-Dec 4.125% 95.249 4.443 $5,000 Investor bought
3:36pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.455 4.729 $25,000 Inter-dealer
3:36pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.455 4.729 $25,000 Inter-dealer
3:36pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.830 4.660 $25,000 Inter-dealer
3:36pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 101.830 4.660 $25,000 Investor bought
3:36pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2029-Oct 3.200% 100.780 2.971 $145,000 Investor sold
3:36pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2029-Oct 3.200% 100.780 2.971 $145,000 Inter-dealer
3:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 118.293 2.339 $430,000 Inter-dealer
3:36pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 99.930 5.004 $5,000 Inter-dealer
3:36pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 99.930 5.004 $5,000 Inter-dealer
3:36pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 100.130 4.932 $5,000 Investor bought
3:36pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 98.851 4.085 $10,000 Investor bought
3:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 101.117 4.885 $30,000 Investor bought
3:36pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.913 4.230 $10,000 Inter-dealer
3:36pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.913 4.230 $10,000 Inter-dealer
3:36pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 102.463 3.149 $15,000 Investor bought
3:36pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2031-Jul 3.000% 84.770 6.393 $50,000 Inter-dealer
3:36pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2031-Jul 3.000% 84.645 6.424 $50,000 Inter-dealer
3:36pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2031-Jul 3.000% 84.602 6.434 $50,000 Inter-dealer
3:36pm Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2031-Jul 3.000% 84.602 6.434 $50,000 Investor sold
3:36pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 101.236 4.550 $30,000 Investor bought
3:36pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 103.856 3.331 $50,000 Inter-dealer
3:36pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 103.856 3.331 $50,000 Investor bought
3:36pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2032-Dec N/R 80.969 3.116 $25,000 Inter-dealer
3:36pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2032-Dec N/R 81.219 3.070 $25,000 Investor bought
3:36pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2032-Dec N/R 80.969 3.116 $25,000 Investor sold
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.998 2.243 $5,000 Inter-dealer
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.793 2.334 $5,000 Investor sold
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 106.198 2.155 $5,000 Investor bought
3:36pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 101.512 3.855 $15,000 Inter-dealer
3:36pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 101.597 3.791 $15,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 106.468 2.645 $5,000 Investor bought
3:36pm Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 100.217 3.587 $25,000 Inter-dealer
3:36pm Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 100.217 3.587 $25,000 Investor sold
3:36pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 106.400 4.549 $55,000 Inter-dealer
3:36pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 106.400 4.549 $55,000 Investor sold
3:35pm Texas Womans Univ Rev Fing Sys Rev 2030-Jul 4.000% 100.172 3.514 $15,000 Investor sold
3:35pm Texas Womans Univ Rev Fing Sys Rev 2030-Jul 4.000% 100.232 3.352 $15,000 Investor bought

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