Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2045-Jun 5.000% 108.174 4.015 $50,000 Investor bought
3:54pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 110.555 3.643 $25,000 Investor bought
3:54pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Re-vail Mountain Sch Proj 2046-May 4.000% 79.705 5.709 $10,000 Inter-dealer
3:54pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Re-vail Mountain Sch Proj 2046-May 4.000% 79.605 5.719 $10,000 Investor sold
3:54pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 108.196 3.723 $10,000 Inter-dealer
3:54pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 108.196 3.723 $10,000 Investor sold
3:53pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 108.196 3.723 $10,000 Inter-dealer
3:53pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 108.296 3.708 $10,000 Investor bought
3:53pm Colorado Edl & Cultural Facs Auth Indpt Sch Rev Re-vail Mountain Sch Proj 2046-May 4.000% 79.905 5.690 $10,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.200 3.473 $5,000 Investor sold
3:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.200 3.473 $5,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.200 3.473 $5,000 Inter-dealer
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.612 3.137 $10,000 Investor sold
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.682 3.047 $10,000 Inter-dealer
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.782 2.918 $10,000 Investor bought
3:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 100.572 4.429 $20,000 Investor bought
3:53pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.279 3.351 $10,000 Inter-dealer
3:53pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.279 3.351 $10,000 Investor sold
3:53pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 108.120 3.238 $10,000 Inter-dealer
3:53pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 108.120 3.238 $10,000 Investor bought
3:53pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 108.625 2.726 $40,000 Inter-dealer
3:53pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 108.710 2.704 $40,000 Investor bought
3:53pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.471 4.893 $10,000 Inter-dealer
3:53pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.541 4.887 $10,000 Investor bought
3:53pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.371 4.901 $10,000 Investor sold
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.746 4.903 $35,000 Inter-dealer
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2036-Jul 5.000% 109.695 3.279 $155,000 Investor bought
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2036-Jul 5.000% 109.695 3.279 $155,000 Investor sold
3:53pm Baltimore Md Proj Rev Wastewater Projs-ser A 2036-Jul 5.000% 109.695 3.279 $155,000 Inter-dealer
3:53pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.892 5.009 $450,000 Investor bought
3:53pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 101.403 4.150 $500,000 Investor bought
3:53pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2049-Nov 4.000% 95.499 4.305 $1,030,000+ Investor sold
3:53pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2049-Nov 4.000% 95.559 4.301 $1,030,000+ Investor bought
3:53pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 93.702 4.520 $25,000 Inter-dealer
3:53pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 93.702 4.520 $25,000 Investor sold
3:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2043-Feb 5.000% 110.154 3.648 $20,000 Investor bought
3:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2043-Feb 5.000% 109.654 3.711 $20,000 Inter-dealer
3:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2043-Feb 5.000% 109.654 3.711 $20,000 Inter-dealer
3:53pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2033-Dec 5.000% 106.293 3.181 $50,000 Inter-dealer
3:53pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 94.330 3.742 $100,000 Investor sold
3:53pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2033-Dec 5.000% 106.293 3.181 $50,000 Investor bought
3:53pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.892 5.009 $450,000 Inter-dealer
3:53pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 94.430 3.731 $100,000 Inter-dealer
3:53pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 94.430 3.731 $100,000 Inter-dealer
3:53pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 68.698 5.230 $5,000 Inter-dealer
3:53pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 68.698 5.230 $5,000 Inter-dealer
3:53pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 68.498 5.248 $5,000 Investor sold
3:53pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 111.896 3.539 $30,000 Investor sold
3:53pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Jul 5.000% 100.753 2.274 $25,000 Inter-dealer
3:53pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Jul 5.000% 100.753 2.274 $25,000 Investor sold

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