Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 111.646 3.348 $25,000 Investor sold
3:45pm Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 111.736 3.336 $25,000 Investor bought
3:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2032-Dec 5.000% 113.116 2.981 $20,000 Inter-dealer
3:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2032-Dec 5.000% 113.116 2.981 $20,000 Inter-dealer
3:45pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 108.958 3.821 $25,000 Investor sold
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 101.567 2.701 $100,000 Investor bought
3:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 103.587 3.987 $100,000 Inter-dealer
3:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 103.587 3.987 $100,000 Investor sold
3:45pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 100.109 N/R $2,385,000+ Investor bought
3:45pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2031-Jul 4.000% 103.617 3.000 $15,000 Inter-dealer
3:45pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 64.370 5.672 $55,000 Inter-dealer
3:45pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 64.370 5.672 $55,000 Inter-dealer
3:45pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 64.531 5.656 $55,000 Inter-dealer
3:45pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 65.818 5.528 $55,000 Investor bought
3:45pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.740 5.143 $10,000 Investor bought
3:45pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.419 5.040 $10,000 Investor bought
3:45pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.440 5.164 $10,000 Inter-dealer
3:45pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.640 5.150 $10,000 Inter-dealer
3:45pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 104.880 3.248 $250,000 Investor sold
3:45pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2031-Dec 5.000% 103.987 3.170 $20,000 Inter-dealer
3:45pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2033-Nov 5.000% 103.954 3.675 $20,000 Inter-dealer
3:45pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.744 3.851 $175,000 Inter-dealer
3:45pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 112.845 2.782 $25,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 113.835 2.919 $45,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 113.835 2.919 $45,000 Inter-dealer
3:45pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 112.845 2.782 $25,000 Inter-dealer
3:45pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.744 3.851 $175,000 Investor bought
3:45pm Georgia St Ports Auth Rev 2046-Jul 4.000% 91.174 4.666 $75,000 Investor bought
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 98.070 4.199 $240,000 Inter-dealer
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 98.070 4.199 $240,000 Inter-dealer
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 98.445 4.160 $240,000 Inter-dealer
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 99.250 4.077 $240,000 Investor bought
3:45pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2027-Jan 4.000% 99.930 4.050 $15,000 Inter-dealer
3:45pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2027-Jan 4.000% 100.030 3.553 $15,000 Investor bought
3:44pm Wilmington N C Ltd Oblig Rev Ref 2031-Jun 5.000% 101.930 2.474 $20,000 Investor bought
3:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.990 2.681 $45,000 Investor bought
3:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.990 2.681 $45,000 Inter-dealer
3:44pm Wilmington N C Ltd Oblig Rev Ref 2031-Jun 5.000% 101.930 2.474 $20,000 Inter-dealer
3:44pm Wilmington N C Ltd Oblig Rev Ref 2031-Jun 5.000% 101.930 2.474 $20,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.443 4.611 $50,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.124 4.650 $50,000 Investor sold
3:44pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.515 4.311 $20,000 Investor bought
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.701 4.629 $25,000 Inter-dealer
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 104.201 4.428 $25,000 Investor bought
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.701 4.629 $25,000 Inter-dealer
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.701 4.629 $25,000 Inter-dealer
3:44pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.515 4.311 $20,000 Investor bought
3:44pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 109.912 3.135 $100,000 Investor bought
3:44pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 109.912 3.135 $100,000 Inter-dealer
3:44pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 101.270 3.500 $15,000 Investor bought

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