Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Taxable-rochester Schs 2028-May 4.176% 99.722 4.313 $5,000 Inter-dealer
3:44pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 106.603 4.640 $50,000 Inter-dealer
3:44pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 106.478 4.656 $50,000 Investor sold
3:44pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.000% 99.636 4.042 $10,000 Investor bought
3:44pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.000% 99.422 4.067 $10,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.709 4.976 $30,000 Inter-dealer
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.332 5.013 $30,000 Investor sold
3:44pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 108.870 4.360 $50,000 Investor bought
3:44pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 89.077 4.750 $185,000 Investor sold
3:43pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 4.000% 103.071 2.524 $15,000 Inter-dealer
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.564 4.757 $30,000 Inter-dealer
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.714 4.744 $30,000 Investor bought
3:43pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 4.000% 103.075 2.522 $15,000 Investor bought
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.709 4.976 $30,000 Inter-dealer
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.859 4.962 $30,000 Investor bought
3:43pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 89.077 4.750 $155,000 Investor sold
3:43pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 109.875 3.208 $170,000 Inter-dealer
3:43pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2031-Dec 4.000% 103.722 2.929 $10,000 Inter-dealer
3:43pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 109.875 3.208 $170,000 Investor bought
3:43pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2031-Dec 4.000% 103.622 2.958 $10,000 Investor sold
3:43pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 100.000 3.945 $20,000 Investor sold
3:43pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2031-Dec 4.000% 103.722 2.929 $10,000 Inter-dealer
3:43pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 96.640 4.220 $500,000 Inter-dealer
3:43pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 96.640 4.220 $500,000 Inter-dealer
3:43pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 97.980 4.131 $500,000 Investor bought
3:43pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.553 2.541 $180,000 Inter-dealer
3:43pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2030-Dec 5.000% 106.462 2.506 $30,000 Investor bought
3:43pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2030-Dec 5.000% 106.362 2.543 $30,000 Inter-dealer
3:43pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2050-Sep 3.000% 71.409 5.049 $300,000 Inter-dealer
3:43pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 107.846 3.294 $15,000 Investor bought
3:43pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2032-Nov 4.000% 103.427 3.266 $10,000 Investor bought
3:43pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2032-Nov 4.000% 103.227 3.308 $10,000 Investor sold
3:43pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 107.846 3.294 $15,000 Inter-dealer
3:43pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 107.781 3.308 $15,000 Investor sold
3:43pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Sep 5.000% 108.811 3.223 $10,000 Inter-dealer
3:43pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Sep 5.000% 108.811 3.223 $10,000 Investor bought
3:43pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 106.801 3.283 $20,000 Inter-dealer
3:43pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 106.801 3.283 $20,000 Investor bought
3:43pm District Columbia Hosp Rev Ref-childrens Hosp 2035-Jul 5.000% 99.917 5.010 $50,000 Investor bought
3:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 105.029 2.923 $205,000 Investor bought
3:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2035-Jul 5.000% 107.745 3.385 $20,000 Inter-dealer
3:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2035-Jul 5.000% 107.745 3.385 $20,000 Investor bought
3:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 5.000% 100.085 3.823 $125,000 Inter-dealer
3:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 5.000% 100.085 3.823 $125,000 Investor bought
3:43pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 100.912 2.881 $15,000 Inter-dealer
3:43pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 100.712 3.124 $15,000 Investor sold
3:43pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 101.012 2.760 $15,000 Investor bought
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 92.650 4.820 $4,275,000+ Investor sold
3:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.407 4.530 $660,000 Investor bought
3:42pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 105.840 4.490 $10,000 Inter-dealer

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