Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.250 4.109 $25,000 Investor sold
4:53pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.037 4.128 $10,000 Investor sold
4:53pm Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 79.725 5.966 $20,000 Investor sold
4:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 91.310 4.826 $10,000 Investor bought
4:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 89.710 4.941 $10,000 Inter-dealer
4:53pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 102.771 4.611 $85,000 Inter-dealer
4:53pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.142 5.022 $100,000 Inter-dealer
4:53pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.042 5.032 $100,000 Investor sold
4:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2034-Oct 4.000% 99.288 4.104 $45,000 Inter-dealer
4:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2034-Oct 4.000% 99.353 4.094 $45,000 Investor bought
4:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2034-Oct 4.000% 99.188 4.118 $45,000 Investor sold
4:53pm Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 80.825 5.851 $20,000 Inter-dealer
4:53pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 88.184 5.018 $100,000 Investor bought
4:52pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 2.000% 93.964 3.987 $5,000 Inter-dealer
4:52pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 2.000% 94.164 3.918 $5,000 Investor bought
4:52pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2036-Apr 5.000% 113.274 3.370 $200,000 Investor bought
4:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.527 2.840 $5,000 Inter-dealer
4:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.627 2.781 $5,000 Investor bought
4:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.527 2.840 $5,000 Inter-dealer
4:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.327 2.960 $5,000 Inter-dealer
4:52pm Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2032-Nov 4.250% 81.000 8.228 $15,000 Inter-dealer
4:52pm Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2032-Nov 4.250% 80.901 8.252 $15,000 Investor sold
4:52pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 94.981 4.433 $10,000 Investor bought
4:52pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 94.781 4.451 $10,000 Investor sold
4:51pm Jacksonville Fla Spl Rev 2042-Oct 5.000% 106.033 4.195 $20,000 Inter-dealer
4:51pm Jacksonville Fla Spl Rev 2042-Oct 5.000% 106.033 4.195 $20,000 Investor bought
4:51pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 89.950 4.930 $10,000 Investor bought
4:51pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 89.950 4.930 $10,000 Inter-dealer
4:51pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2044-Jul 5.000% 105.115 4.227 $15,000 Inter-dealer
4:51pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 82.887 5.972 $20,000 Inter-dealer
4:51pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 82.952 5.964 $20,000 Investor bought
4:51pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 82.787 5.984 $20,000 Investor sold
4:51pm Melbourne Fla Wtr & Swr Rev 2042-Nov 5.000% 105.365 4.132 $10,000 Inter-dealer
4:51pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 104.506 6.237 $50,000 Inter-dealer
4:51pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 106.596 6.075 $50,000 Investor bought
4:51pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2044-Jul 5.000% 105.115 4.227 $15,000 Investor bought
4:51pm Melbourne Fla Wtr & Swr Rev 2042-Nov 5.000% 105.365 4.132 $10,000 Investor bought
4:51pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 104.506 6.237 $50,000 Inter-dealer
4:51pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 104.381 6.246 $50,000 Investor sold
4:51pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2038-Jan 5.000% 108.178 3.718 $10,000 Inter-dealer
4:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs 2045-May 5.000% 103.655 4.139 $20,000 Investor sold
4:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs 2045-May 5.000% 103.805 4.104 $20,000 Investor bought
4:51pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2038-Jan 5.000% 108.178 3.718 $10,000 Investor bought
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2041-Oct 5.000% 104.983 3.998 $10,000 Inter-dealer
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2041-Oct 5.000% 104.983 3.998 $10,000 Investor bought
4:51pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 99.750 4.036 $20,000 Inter-dealer
4:51pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 99.750 4.036 $20,000 Inter-dealer
4:51pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 99.800 4.029 $20,000 Inter-dealer
4:51pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 99.800 4.029 $20,000 Investor bought
4:51pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2036-Apr 5.000% 113.274 3.370 $70,000 Investor bought

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