Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 100.401 -0.396 $90,000 Inter-dealer
3:12pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 101.001 -7.883 $90,000 Investor bought
3:12pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2037-Feb 5.000% 102.690 3.852 $50,000 Investor bought
3:12pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 98.982 3.266 $10,000 Investor sold
3:12pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 67.500 5.330 $10,000 Investor bought
3:12pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2037-Feb 5.000% 102.590 3.894 $50,000 Inter-dealer
3:12pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 97.882 5.155 $10,000 Investor bought
3:11pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.214 5.328 $20,000 Investor sold
3:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 105.750 N/R $130,000 Investor bought
3:11pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2050-Apr 4.875% 98.750 4.963 $700,000 Investor sold
3:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 98.312 4.195 $50,000 Inter-dealer
3:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 98.437 4.180 $50,000 Inter-dealer
3:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 100.160 3.968 $50,000 Investor bought
3:11pm Alabama St Univ Rev Gen Tuition & Fee 2032-Sep 5.000% 106.844 3.805 $10,000 Inter-dealer
3:11pm Alabama St Univ Rev Gen Tuition & Fee 2032-Sep 5.000% 106.724 3.826 $10,000 Investor sold
3:11pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.214 5.328 $20,000 Inter-dealer
3:11pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.274 5.322 $20,000 Investor bought
3:11pm Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 90.000 4.639 $10,000 Investor bought
3:11pm Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 90.000 4.639 $10,000 Inter-dealer
3:11pm Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 90.000 4.639 $10,000 Inter-dealer
3:11pm Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 89.900 4.654 $10,000 Investor sold
3:11pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 98.000 5.149 $75,000 Investor sold
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.160 3.925 $10,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 107.410 4.020 $10,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 107.160 4.052 $10,000 Inter-dealer
3:11pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 106.785 4.099 $10,000 Investor sold
3:11pm Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 2042-Jun 3.125% 77.847 5.106 $50,000 Investor sold
3:11pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 102.871 4.820 $75,000 Investor bought
3:11pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2030-Jan 2.834% 89.214 5.660 $15,000 Investor bought
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 99.715 4.031 $100,000 Inter-dealer
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 99.670 4.036 $100,000 Investor sold
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 99.770 4.025 $100,000 Investor bought
3:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 95.000 5.394 $25,000 Investor sold
3:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.200 5.050 $50,000 Inter-dealer
3:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.075 5.058 $50,000 Investor sold
3:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.575 5.026 $50,000 Inter-dealer
3:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.075 4.841 $50,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 5.000% 103.959 2.840 $2,250,000+ Investor sold
3:11pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2030-Nov 4.000% 104.133 2.640 $20,000 Investor bought
3:11pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2037-Dec 4.000% 98.366 4.171 $50,000 Inter-dealer
3:11pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2032-Jul 3.000% 99.220 3.127 $45,000 Inter-dealer
3:11pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 94.000 4.593 $50,000 Inter-dealer
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.872 4.981 $100,000 Inter-dealer
3:11pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 93.442 4.695 $50,000 Inter-dealer
3:11pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2032-Jul 3.000% 99.220 3.127 $45,000 Inter-dealer
3:11pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 94.000 4.593 $50,000 Inter-dealer
3:11pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 93.357 4.704 $50,000 Investor sold
3:11pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2037-Dec 4.000% 98.241 4.184 $50,000 Investor sold
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.812 4.989 $100,000 Investor sold
3:11pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 95.311 4.491 $50,000 Investor bought

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