Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2046-Jan 4.000% 79.294 5.800 $30,000 Investor bought
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 100.000 5.249 $1,500,000+ Investor bought
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 94.340 5.428 $50,000 Investor sold
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 94.340 5.428 $50,000 Inter-dealer
4:54pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ser A 2030-Jun 5.000% 102.200 4.337 $5,000 Inter-dealer
4:54pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 83.636 5.804 $25,000 Investor bought
4:54pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 84.469 5.639 $10,000 Inter-dealer
4:54pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 84.219 5.664 $10,000 Inter-dealer
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 89.792 5.601 $5,000 Inter-dealer
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 89.792 5.601 $5,000 Inter-dealer
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 89.792 5.601 $5,000 Inter-dealer
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 89.892 5.592 $5,000 Investor bought
4:54pm University Calif Revs Gen-ser Bz 2042-May 5.000% 101.602 4.770 $300,000 Inter-dealer
4:54pm University Calif Revs Gen-ser Bz 2042-May 5.000% 101.685 4.758 $300,000 Investor bought
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 102.380 4.054 $20,000 Investor bought
4:54pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2037-Nov 5.000% 101.180 4.774 $10,000 Inter-dealer
4:54pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2037-Nov 5.000% 101.180 4.774 $10,000 Inter-dealer
4:54pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2037-Nov 5.000% 101.433 4.726 $10,000 Investor bought
4:54pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 108.573 4.400 $1,525,000+ Investor bought
4:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2037-Nov 3.750% 86.750 5.352 $45,000 Investor bought
4:54pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2052-Jul 5.000% 94.157 5.423 $20,000 Investor bought
4:54pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2035-Nov 3.125% 83.397 5.464 $20,000 Inter-dealer
4:54pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2035-Nov 3.125% 83.397 5.464 $20,000 Investor bought
4:53pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.625 -2.955 $75,000 Investor bought
4:53pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 100.926 3.325 $10,000 Inter-dealer
4:53pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 100.926 3.325 $10,000 Inter-dealer
4:53pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 101.026 3.146 $10,000 Investor bought
4:53pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 100.926 3.325 $10,000 Inter-dealer
4:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 103.522 N/R $10,000 Inter-dealer
4:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 103.522 N/R $10,000 Investor bought
4:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 102.031 4.680 $235,000 Inter-dealer
4:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 101.971 4.689 $235,000 Inter-dealer
4:53pm Clark Cnty Nev Arpt Rev Taxable-sys-ser C-build Amer 2045-Jul 6.820% 101.975 6.633 $400,000 Investor sold
4:53pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2039-May 5.000% 99.912 6.140 $745,000 Inter-dealer
4:53pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2039-May 5.000% 99.910 6.169 $745,000 Investor sold
4:53pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 90.433 5.970 $10,000 Investor bought
4:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 103.430 N/R $75,000 Inter-dealer
4:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 103.430 N/R $75,000 Investor bought
4:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 94.664 5.628 $0 Investor bought
4:53pm University Calif Revs Ltd Proj-ser Q 2037-May 4.000% 96.297 4.441 $40,000 Inter-dealer
4:53pm University Calif Revs Ltd Proj-ser Q 2037-May 4.000% 96.297 4.441 $40,000 Inter-dealer
4:53pm University Calif Revs Ltd Proj-ser Q 2037-May 4.000% 96.297 4.441 $40,000 Inter-dealer
4:53pm University Calif Revs Ltd Proj-ser Q 2037-May 4.000% 98.222 4.209 $40,000 Investor bought
4:53pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 80.492 5.225 $50,000 Investor bought
4:53pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2036-Oct 3.125% 82.201 5.462 $85,000 Investor bought
4:53pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2036-Oct 3.125% 82.076 5.480 $85,000 Investor sold
4:53pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 97.033 5.210 $5,000 Investor bought
4:53pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 95.131 5.350 $5,000 Inter-dealer
4:53pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 104.568 4.096 $10,000 Inter-dealer
4:53pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2029-Apr 1.450% 90.871 5.433 $40,000 Investor bought

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