Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 104.763 3.580 $55,000 Investor bought
4:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.451 5.081 $20,000 Inter-dealer
4:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.396 5.087 $20,000 Inter-dealer
4:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.266 5.099 $20,000 Investor sold
4:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.451 5.081 $20,000 Investor bought
4:08pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2037-Oct 3.000% 90.821 3.984 $20,000 Investor sold
4:08pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2037-Oct 3.000% 90.886 3.976 $20,000 Investor bought
4:08pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.795 3.950 $100,000 Inter-dealer
4:08pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.795 3.950 $100,000 Inter-dealer
4:08pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 104.170 3.849 $100,000 Inter-dealer
4:08pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 106.170 3.317 $100,000 Investor bought
4:08pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 104.310 3.685 $30,000 Investor bought
4:08pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 102.265 4.300 $30,000 Inter-dealer
4:08pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 102.015 4.377 $30,000 Inter-dealer
4:08pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 5.000% 108.123 2.720 $45,000 Investor bought
4:08pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.583 3.865 $15,000 Investor bought
4:08pm West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2052-Nov 4.750% 86.600 5.733 $10,000 Investor bought
4:08pm West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2052-Nov 4.750% 86.600 5.733 $10,000 Investor bought
4:07pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 98.093 4.142 $40,000 Inter-dealer
4:07pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 99.978 4.001 $40,000 Investor bought
4:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 92.450 3.866 $5,000 Inter-dealer
4:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 92.650 3.814 $5,000 Investor bought
4:07pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 108.310 2.760 $50,000 Investor bought
4:07pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 89.175 4.812 $300,000 Inter-dealer
4:07pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 89.175 4.812 $300,000 Investor sold
4:07pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.087 2.411 $100,000 Investor sold
4:07pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 112.458 2.276 $215,000 Investor bought
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.725 4.594 $135,000 Inter-dealer
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 92.625 4.526 $135,000 Investor bought
4:07pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 112.365 2.295 $215,000 Investor sold
4:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 58.500 N/R $10,000 Inter-dealer
4:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 58.400 N/R $10,000 Investor sold
4:07pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2039-Oct 5.000% 104.715 3.650 $50,000 Investor bought
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 117.295 2.657 $275,000 Inter-dealer
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 117.355 2.650 $275,000 Investor bought
4:07pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 90.511 4.599 $450,000 Inter-dealer
4:07pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 90.511 4.599 $450,000 Investor sold
4:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 103.360 3.246 $25,000 Inter-dealer
4:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 103.315 3.256 $25,000 Investor sold
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 90.920 4.623 $275,000 Investor bought
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 90.870 4.627 $275,000 Investor sold
4:07pm Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 93.418 4.400 $10,000 Investor bought
4:07pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 98.478 4.900 $25,000 Investor bought
4:07pm San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable-sub-cent Redev Proj-b 2033-Aug 6.500% 108.888 5.076 $15,000 Investor bought
4:07pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A 2033-Dec 3.150% 87.693 5.050 $10,000 Investor bought
4:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 101.550 3.671 $5,000 Inter-dealer
4:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 101.550 3.671 $5,000 Inter-dealer
4:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 101.925 3.592 $5,000 Inter-dealer
4:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 101.925 3.592 $5,000 Investor bought
4:07pm Virginia Beach Va Storm Wtr Util Rev 2044-Nov 4.000% 99.155 4.064 $525,000 Investor sold

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