Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.361 N/R $15,000 Inter-dealer
4:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.651 4.160 $30,000 Inter-dealer
4:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.239 N/R $15,000 Investor sold
4:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.551 4.172 $30,000 Investor sold
4:02pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 57.020 5.120 $50,000 Inter-dealer
4:02pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 57.145 5.100 $50,000 Inter-dealer
4:02pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 58.088 4.949 $50,000 Investor bought
4:02pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2044-Mar 4.125% 95.779 4.470 $15,000 Investor sold
4:02pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.750 3.642 $75,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2044-Mar 4.125% 95.779 4.470 $15,000 Inter-dealer
4:02pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.900 5.007 $50,000 Inter-dealer
4:02pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.900 5.007 $50,000 Investor sold
4:02pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 110.026 2.710 $15,000 Investor bought
4:02pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.925 2.732 $15,000 Investor sold
4:02pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.900 5.007 $50,000 Inter-dealer
4:02pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 100.000 4.998 $50,000 Investor bought
4:02pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 101.253 5.059 $190,000 Investor sold
4:02pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 103.253 4.761 $190,000 Inter-dealer
4:02pm Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2042-Feb 5.000% 110.827 3.553 $50,000 Investor sold
4:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2038-Sep 4.300% 102.410 3.836 $50,000 Inter-dealer
4:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2038-Sep 4.300% 102.410 3.836 $50,000 Investor bought
4:02pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2033-Jan 5.000% 111.368 3.105 $15,000 Investor sold
4:02pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 109.210 2.853 $20,000 Investor sold
4:01pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2030-Oct 5.000% 102.610 3.136 $5,000 Inter-dealer
4:01pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2030-Oct 5.000% 102.410 3.277 $5,000 Inter-dealer
4:01pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2030-Oct 5.000% 102.410 3.277 $5,000 Investor sold
4:01pm Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 101.138 4.109 $30,000 Investor bought
4:01pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2044-Jul 4.000% 96.890 4.247 $30,000 Investor bought
4:01pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2044-Jul 4.000% 94.991 4.403 $30,000 Inter-dealer
4:01pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2044-Jul 4.000% 94.926 4.408 $30,000 Investor sold
4:01pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 105.344 2.522 $50,000 Inter-dealer
4:01pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 105.344 2.522 $50,000 Investor bought
4:01pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 109.710 2.743 $20,000 Inter-dealer
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 109.358 3.153 $10,000 Inter-dealer
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2037-Jan 5.000% 108.808 3.511 $20,000 Investor bought
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2037-Jan 5.000% 108.708 3.527 $20,000 Investor sold
4:01pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2032-Nov 5.000% 109.298 3.165 $10,000 Investor sold
4:01pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2028-Nov 5.000% 104.692 3.057 $25,000 Investor bought
4:01pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2028-Nov 5.000% 104.592 3.097 $25,000 Investor sold
4:01pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 107.199 2.544 $95,000 Investor bought
4:01pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.511 2.502 $55,000 Inter-dealer
4:01pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.511 2.502 $55,000 Investor bought
4:01pm District Columbia Income Tax Rev Secd-ser A 2029-Mar 5.000% 106.800 2.520 $50,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 105.084 2.639 $100,000 Investor bought
4:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 109.862 3.259 $15,000 Inter-dealer
4:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 100.072 3.951 $35,000 Inter-dealer
4:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 100.106 3.928 $35,000 Investor bought
4:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Sep 2.300% 92.288 3.670 $10,000 Inter-dealer
4:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 109.874 3.257 $15,000 Investor bought
4:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Sep 2.300% 92.299 3.668 $10,000 Investor bought

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