Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Cleveland Ohio Wtr Rev Ser Dd 2031-Jan 4.000% 102.921 3.111 $10,000 Investor sold
4:00pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 100.119 3.394 $50,000 Investor sold
4:00pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 4.000% 100.038 3.892 $10,000 Inter-dealer
4:00pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2029-May 5.000% 107.778 2.840 $45,000 Inter-dealer
4:00pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2029-May 5.000% 107.778 2.840 $45,000 Investor sold
4:00pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 4.000% 100.038 3.892 $10,000 Investor sold
4:00pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 111.730 2.930 $40,000 Investor sold
4:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 107.200 3.856 $30,000 Investor sold
3:59pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 102.620 3.026 $20,000 Inter-dealer
3:59pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 102.620 3.026 $20,000 Investor bought
3:59pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 97.010 5.236 $50,000 Investor sold
3:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.250% 104.575 4.670 $100,000 Investor bought
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2041-Oct 3.856% 81.122 5.646 $40,000 Inter-dealer
3:59pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2041-Oct 3.856% 81.822 5.571 $40,000 Investor bought
3:59pm University Calif Revs Gen-ser Bb 2029-May 5.000% 109.093 2.517 $75,000 Investor bought
3:59pm University Calif Revs Gen-ser Bb 2029-May 5.000% 108.953 2.553 $75,000 Investor sold
3:59pm University Calif Revs Gen-ser Bb 2029-May 5.000% 108.953 2.553 $75,000 Inter-dealer
3:59pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 97.375 4.811 $25,000 Inter-dealer
3:59pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 97.125 4.829 $25,000 Inter-dealer
3:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.900 5.009 $0 Investor sold
3:59pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 90.475 5.131 $300,000 Investor sold
3:59pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $10,000 Investor bought
3:59pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $10,000 Inter-dealer
3:59pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $10,000 Inter-dealer
3:59pm Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 104.161 3.623 $50,000 Investor bought
3:59pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.075 5.072 $85,000 Investor bought
3:59pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Paradise Schs Proj 2054-Jul 4.000% 78.239 5.512 $50,000 Investor sold
3:59pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 99.210 4.079 $10,000 Investor sold
3:59pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 99.210 4.079 $10,000 Inter-dealer
3:59pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 108.171 3.041 $50,000 Investor bought
3:59pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 100.396 4.875 $5,000 Investor bought
3:59pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 103.465 3.193 $25,000 Inter-dealer
3:59pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 103.625 3.111 $25,000 Investor bought
3:59pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 98.428 5.107 $20,000 Investor bought
3:59pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 96.905 4.377 $1,000,000+ Investor sold
3:59pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2034-Jul 5.000% 99.649 9.687 $25,000 Inter-dealer
3:59pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 86.635 5.026 $25,000 Investor bought
3:59pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 86.485 5.039 $25,000 Inter-dealer
3:59pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2034-Jul 5.000% 99.649 9.687 $25,000 Investor sold
3:59pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 86.485 5.039 $25,000 Inter-dealer
3:59pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 85.836 5.094 $25,000 Investor sold
3:59pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 96.924 4.375 $1,000,000+ Investor bought
3:59pm University Of Ala At Birmingham Gen Rev Ser B 2036-Oct 4.000% 100.470 3.878 $660,000 Inter-dealer
3:59pm University Of Ala At Birmingham Gen Rev Ser B 2036-Oct 4.000% 100.476 3.876 $660,000 Investor bought
3:59pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 104.028 3.248 $30,000 Inter-dealer
3:59pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 104.161 3.192 $30,000 Investor bought
3:59pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 85.681 4.962 $50,000 Investor bought
3:59pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 84.001 5.090 $50,000 Inter-dealer
3:59pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 83.876 5.100 $50,000 Inter-dealer
3:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2044-Jul 5.000% 104.959 4.380 $4,000,000+ Investor bought

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