Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 98.309 N/R $45,000 Investor bought
3:53pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 110.426 3.299 $50,000 Inter-dealer
3:53pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 110.426 3.299 $50,000 Investor sold
3:53pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 110.426 3.299 $50,000 Inter-dealer
3:53pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 98.240 5.140 $10,000 Inter-dealer
3:53pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 98.240 5.140 $10,000 Inter-dealer
3:53pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 99.255 4.082 $10,000 Investor bought
3:53pm St Paul Minn Port Auth Indl Dev Rev Ser W-1996 Lottery 2014-Dec 9.625% 14.250 N/R $2,467 Investor bought
3:53pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 97.760 4.252 $10,000 Inter-dealer
3:53pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2036-Nov 4.000% 97.760 4.252 $10,000 Inter-dealer
3:53pm New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 2.500% 100.000 N/R $1,000,000+ Investor bought
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2047-Jul 5.000% 104.483 4.386 $25,000 Inter-dealer
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2047-Jul 5.000% 105.483 4.253 $25,000 Investor bought
3:53pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.049 4.939 $5,000 Investor bought
3:53pm Hawaii St Hwy Rev Ser A 2031-Jan 4.000% 100.974 2.900 $20,000 Investor sold
3:53pm Hawaii St Hwy Rev Ser A 2031-Jan 4.000% 100.974 2.900 $20,000 Inter-dealer
3:53pm Hawaii St Hwy Rev Ser A 2031-Jan 4.000% 100.974 2.900 $20,000 Investor bought
3:53pm California Pub Fin Auth Rev Pih Health-ser A 2039-Jun 5.000% 104.960 4.317 $10,000 Inter-dealer
3:53pm California Pub Fin Auth Rev Pih Health-ser A 2039-Jun 5.000% 104.960 4.317 $10,000 Inter-dealer
3:53pm California Pub Fin Auth Rev Pih Health-ser A 2039-Jun 5.000% 104.960 4.317 $10,000 Investor bought
3:53pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.862 5.010 $5,000 Inter-dealer
3:53pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.962 5.003 $5,000 Investor bought
3:53pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2033-Aug 5.000% 111.900 3.093 $20,000 Inter-dealer
3:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.994 3.310 $1,180,000+ Investor bought
3:53pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2033-Aug 5.000% 111.900 3.093 $20,000 Investor bought
3:53pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2044-Mar N/R 36.600 5.486 $10,000 Inter-dealer
3:53pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2044-Mar N/R 36.600 5.486 $10,000 Inter-dealer
3:53pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2044-Mar N/R 36.500 5.501 $10,000 Investor sold
3:53pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2044-Mar N/R 36.700 5.471 $10,000 Investor bought
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 109.174 3.762 $30,000 Investor bought
3:53pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2026-Jul 5.000% 102.131 2.601 $15,000 Inter-dealer
3:53pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2026-Jul 5.000% 102.131 2.601 $15,000 Investor bought
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 109.009 3.783 $30,000 Investor sold
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 109.074 3.775 $30,000 Inter-dealer
3:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.010 5.080 $55,000 Inter-dealer
3:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.135 5.071 $55,000 Inter-dealer
3:53pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser B-2 2028-Nov 3.750% 100.226 -0.522 $500,000 Investor bought
3:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.451 5.046 $55,000 Inter-dealer
3:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 86.134 4.921 $55,000 Investor bought
3:53pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 107.275 4.051 $50,000 Inter-dealer
3:53pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 107.275 4.051 $50,000 Investor sold
3:52pm Fairburn Ga Combined Pub Util Rev 2032-Oct 5.000% 114.325 2.778 $15,000 Inter-dealer
3:52pm Fairburn Ga Combined Pub Util Rev 2032-Oct 5.000% 114.075 2.814 $15,000 Inter-dealer
3:52pm Fairburn Ga Combined Pub Util Rev 2032-Oct 5.000% 114.375 2.771 $15,000 Inter-dealer
3:52pm Fairburn Ga Combined Pub Util Rev 2032-Oct 5.000% 114.375 2.771 $15,000 Investor bought
3:52pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 121.890 6.063 $5,000 Inter-dealer
3:52pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 121.990 6.053 $5,000 Investor bought
3:52pm Kentucky Bd Corp Fing Prog Rev First Ser C 2049-Feb 5.000% 101.577 4.746 $50,000 Investor bought
3:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 107.375 4.038 $50,000 Investor bought
3:52pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.272 3.121 $20,000 Investor sold

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