Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 85.952 5.466 $5,000 Inter-dealer
3:37pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 86.152 5.450 $5,000 Investor bought
3:37pm Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2039-Sep 4.500% 100.000 4.500 $500,000 Investor bought
3:37pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 102.746 4.623 $35,000 Inter-dealer
3:37pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 102.686 4.631 $35,000 Investor sold
3:37pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 101.160 3.812 $190,000 Inter-dealer
3:37pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 101.060 3.828 $190,000 Inter-dealer
3:37pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 100.810 3.868 $190,000 Inter-dealer
3:37pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 100.500 3.918 $190,000 Investor sold
3:37pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 96.690 4.379 $5,000 Inter-dealer
3:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 108.747 2.453 $25,000 Investor bought
3:37pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 108.647 2.481 $25,000 Investor sold
3:37pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 95.730 4.492 $5,000 Investor sold
3:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 105.552 2.476 $10,000 Investor bought
3:37pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 3.000% 93.955 3.784 $35,000 Inter-dealer
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $490,000 Inter-dealer
3:37pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 90.230 4.287 $30,000 Investor sold
3:37pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 4.000% 102.827 3.466 $50,000 Inter-dealer
3:37pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 90.912 4.192 $30,000 Inter-dealer
3:37pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 91.062 4.171 $30,000 Investor bought
3:37pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2029-Dec 3.625% 99.150 3.841 $5,000 Investor sold
3:37pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 2055-Jul N/R 100.000 N/R $0 Investor bought
3:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2040-Jun 5.000% 103.452 4.469 $40,000 Investor bought
3:37pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.875 5.077 $100,000 Inter-dealer
3:37pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.815 5.081 $100,000 Investor sold
3:37pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 100.125 4.984 $100,000 Investor bought
3:37pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2042-Jan 5.250% 104.255 4.521 $10,000 Inter-dealer
3:37pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 4.000% 102.822 3.466 $15,000 Inter-dealer
3:37pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2042-Jan 5.250% 104.255 4.521 $10,000 Investor bought
3:37pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 97.810 5.169 $25,000 Inter-dealer
3:37pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 97.810 5.169 $25,000 Inter-dealer
3:37pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 97.810 5.169 $25,000 Investor sold
3:37pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2042-Jan 5.000% 102.756 4.598 $10,000 Inter-dealer
3:37pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2042-Jan 5.000% 102.756 4.598 $10,000 Investor bought
3:37pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2042-Jan 5.000% 102.556 4.627 $10,000 Investor sold
3:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2040-Jun 5.000% 103.152 4.514 $40,000 Investor sold
3:36pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 97.732 5.163 $10,000 Inter-dealer
3:36pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 97.732 5.163 $10,000 Inter-dealer
3:36pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2040-Dec 5.000% 107.852 4.020 $400,000 Investor bought
3:36pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 94.071 5.457 $28,000 Investor sold
3:36pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 94.000 5.463 $12,000 Investor sold
3:36pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 94.125 5.453 $40,000 Inter-dealer
3:36pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 94.375 5.433 $40,000 Inter-dealer
3:36pm Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2036-Nov 3.750% 93.020 4.552 $20,000 Inter-dealer
3:36pm Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2036-Nov 3.750% 92.520 4.612 $20,000 Inter-dealer
3:36pm Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2036-Nov 3.750% 92.291 4.640 $20,000 Inter-dealer
3:36pm Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2036-Nov 3.750% 92.091 4.664 $20,000 Investor sold
3:36pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.702 3.014 $5,000 Inter-dealer
3:36pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.902 2.463 $5,000 Investor bought
3:36pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2044-Jul 4.000% 88.441 4.949 $25,000 Inter-dealer

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