Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 105.314 4.050 $10,000 Inter-dealer
3:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 105.314 4.050 $10,000 Inter-dealer
3:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 88.030 4.855 $50,000 Inter-dealer
3:36pm Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2038-Oct 2.000% 70.230 5.123 $5,000 Inter-dealer
3:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 3.000% 71.623 4.995 $5,000 Investor bought
3:36pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.930 4.633 $25,000 Inter-dealer
3:36pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.680 4.664 $25,000 Inter-dealer
3:36pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.680 4.664 $25,000 Investor sold
3:36pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.930 4.633 $25,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.800 4.030 $150,000 Investor bought
3:36pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.000 5.000 $40,000 Investor bought
3:36pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 101.850 4.800 $10,000 Inter-dealer
3:36pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 101.850 4.800 $10,000 Inter-dealer
3:36pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 101.750 4.811 $10,000 Investor sold
3:36pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 94.373 4.550 $30,000 Investor bought
3:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 102.562 4.660 $25,000 Inter-dealer
3:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 104.562 4.402 $25,000 Investor bought
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 86.077 5.013 $10,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.787 3.029 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.787 3.029 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.887 2.978 $10,000 Investor bought
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 85.977 5.021 $10,000 Inter-dealer
3:36pm University Mich Univ Revs Taxable-gen-ser A 2030-Apr 5.513% 101.200 5.222 $10,000 Investor bought
3:36pm California Edl Facs Auth Rev Pepperdine Univ 2040-Sep 5.000% 100.377 2.606 $130,000 Investor bought
3:36pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2037-Oct 4.000% 96.730 4.347 $25,000 Inter-dealer
3:36pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2037-Oct 4.000% 96.730 4.347 $25,000 Inter-dealer
3:36pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 88.767 5.070 $75,000 Investor bought
3:36pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 94.800 4.534 $5,000 Inter-dealer
3:36pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 94.800 4.534 $5,000 Investor sold
3:36pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 97.975 4.879 $100,000 Investor bought
3:36pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 86.830 5.048 $5,000 Inter-dealer
3:36pm Marysville Ohio Wtr Sys Mtg Rev 2049-Dec 3.000% 69.235 5.250 $10,000 Inter-dealer
3:36pm Marysville Ohio Wtr Sys Mtg Rev 2049-Dec 3.000% 70.792 5.107 $10,000 Investor bought
3:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.856 5.011 $150,000 Investor bought
3:36pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.000 5.017 $10,000 Investor bought
3:35pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 76.537 5.750 $50,000 Inter-dealer
3:35pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 76.637 5.741 $50,000 Investor bought
3:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2038-Jul 5.000% 109.229 3.780 $5,000,000+ Investor sold
3:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.261 2.583 $50,000 Investor sold
3:35pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.461 3.849 $50,000 Investor sold
3:35pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 102.148 4.600 $50,000 Inter-dealer
3:35pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 102.148 4.600 $50,000 Inter-dealer
3:35pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 102.248 4.587 $50,000 Investor bought
3:35pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 110.997 2.825 $10,000 Investor bought
3:35pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 83.995 5.231 $5,000 Investor sold
3:35pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 83.100 5.214 $10,000 Inter-dealer
3:35pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 83.100 5.214 $10,000 Investor sold
3:35pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 83.300 5.198 $10,000 Investor bought
3:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.388 3.380 $10,000 Inter-dealer
3:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.638 3.290 $10,000 Inter-dealer

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