Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 104.320 3.352 $15,000 Investor bought
4:04pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 2.250% 90.950 4.408 $5,000 Inter-dealer
4:04pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 2.250% 90.950 4.408 $5,000 Inter-dealer
4:04pm Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 2.250% 91.050 4.383 $5,000 Investor bought
4:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 106.224 3.660 $50,000 Investor bought
4:03pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 93.272 4.410 $250,000 Investor sold
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 98.700 4.143 $20,000 Investor bought
4:03pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.156 4.060 $100,000 Inter-dealer
4:03pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.081 4.065 $100,000 Investor sold
4:03pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.156 4.060 $100,000 Investor bought
4:03pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 97.004 4.213 $100,000 Inter-dealer
4:03pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 97.004 4.213 $100,000 Investor bought
4:03pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 94.860 4.366 $10,000 Investor bought
4:03pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 4.000% 102.550 3.465 $10,000 Investor bought
4:03pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 4.000% 101.035 3.781 $10,000 Inter-dealer
4:03pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 4.000% 100.835 3.823 $10,000 Investor sold
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 98.700 4.143 $35,000 Investor bought
4:03pm Winston Salem St Univ N C Rev Ref-gen 2032-Apr 5.000% 109.810 3.461 $25,000 Inter-dealer
4:03pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2033-Nov 5.000% 111.320 3.501 $35,000 Inter-dealer
4:03pm Winston Salem St Univ N C Rev Ref-gen 2032-Apr 5.000% 109.810 3.461 $25,000 Inter-dealer
4:03pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2033-Nov 5.000% 111.320 3.501 $35,000 Inter-dealer
4:03pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2033-Nov 5.000% 111.320 3.501 $35,000 Investor bought
4:03pm Winston Salem St Univ N C Rev Ref-gen 2032-Apr 5.000% 109.810 3.461 $25,000 Investor bought
4:03pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 92.500 4.452 $25,000 Inter-dealer
4:03pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 92.500 4.452 $25,000 Inter-dealer
4:03pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 92.600 4.445 $25,000 Investor bought
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.228 4.275 $50,000 Inter-dealer
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.163 4.280 $50,000 Investor sold
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.228 4.275 $50,000 Inter-dealer
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 97.228 4.201 $50,000 Investor bought
4:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.420 3.380 $100,000 Inter-dealer
4:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.322 3.401 $100,000 Investor sold
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-jfk Intl-agm-cr 2042-Dec 4.000% 94.050 4.486 $25,000 Inter-dealer
4:03pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.608 3.683 $45,000 Investor bought
4:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 105.815 3.238 $80,000 Investor bought
4:03pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.508 3.700 $45,000 Inter-dealer
4:03pm El Paso Tex Wtr & Swr Rev Ref-ser A 2031-Mar 5.000% 105.035 3.320 $50,000 Investor sold
4:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 106.224 3.660 $50,000 Inter-dealer
4:03pm Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 104.170 3.407 $10,000 Inter-dealer
4:03pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.809 3.210 $50,000 Inter-dealer
4:03pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.809 3.210 $50,000 Investor bought
4:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 97.859 4.160 $50,000 Inter-dealer
4:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 97.734 4.170 $50,000 Inter-dealer
4:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 98.234 4.132 $50,000 Inter-dealer
4:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 98.734 4.094 $50,000 Investor bought
4:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 99.992 4.001 $25,000 Investor bought
4:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 105.565 3.312 $80,000 Investor sold
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 98.700 4.143 $25,000 Investor bought
4:03pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 104.130 3.422 $5,000 Inter-dealer
4:03pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 104.380 3.329 $5,000 Inter-dealer

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