Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm El Centro Calif Fing Auth Wastewater Rev Ref-ser A 2030-Oct 5.000% 100.579 -6.399 $260,000 Investor sold
4:37pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2029-Nov 5.000% 102.634 2.841 $25,000 Inter-dealer
4:37pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2029-Nov 5.000% 102.634 2.841 $25,000 Inter-dealer
4:37pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2029-Nov 5.000% 102.934 2.601 $25,000 Investor bought
4:37pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 98.750 5.077 $375,000 Investor bought
4:37pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 98.690 5.080 $375,000 Investor sold
4:37pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2042-Oct 4.000% 101.210 N/R $15,000 Inter-dealer
4:37pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2042-Oct 4.000% 100.960 N/R $15,000 Inter-dealer
4:37pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2042-Oct 4.000% 100.960 N/R $15,000 Inter-dealer
4:37pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2042-Oct 4.000% 100.860 N/R $15,000 Investor sold
4:37pm Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj 2067-Dec 3.450% 100.412 N/R $25,000 Investor bought
4:37pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.973 N/R $5,000 Investor bought
4:37pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.469 N/R $20,000 Investor bought
4:37pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.219 N/R $20,000 Investor sold
4:37pm Florida Hsg Fin Corp Multifamily Mtg Rev Enclave At Canopy Pk-ser I 2058-Jul 3.300% 100.722 N/R $5,000 Investor bought
4:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 99.992 5.000 $20,000 Investor bought
4:37pm Florida Hsg Fin Corp Multifamily Mtg Rev Enclave At Canopy Pk-ser I 2058-Jul 3.300% 99.722 N/R $5,000 Investor sold
4:37pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A 2028-Apr 3.200% 100.318 N/R $5,000 Investor bought
4:37pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A 2028-Apr 3.200% 99.318 N/R $5,000 Investor sold
4:37pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 107.237 N/R $35,000 Investor bought
4:37pm Auburn Univ Ala Gen Fee Rev Ser B 2041-Jun 5.000% 105.305 4.331 $200,000 Investor bought
4:37pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 107.095 N/R $35,000 Investor sold
4:37pm Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj 2067-Dec 3.450% 100.212 N/R $25,000 Investor sold
4:37pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.973 N/R $5,000 Investor sold
4:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 97.700 5.165 $20,000 Inter-dealer
4:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 97.450 5.183 $20,000 Inter-dealer
4:37pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 80.610 5.606 $15,000 Inter-dealer
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 97.592 4.240 $25,000 Investor bought
4:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 103.252 4.381 $10,000 Inter-dealer
4:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 103.152 4.400 $10,000 Inter-dealer
4:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 103.152 4.400 $10,000 Inter-dealer
4:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 103.052 4.418 $10,000 Investor sold
4:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 97.592 4.240 $25,000 Inter-dealer
4:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 100.948 4.840 $50,000 Investor bought
4:36pm Olathe Kans Tax Increment Rev Spl Oblig-gateway Tif Area 1 2016-Mar 5.000% 7.400 N/R $20,000 Investor bought
4:36pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 21.125 5.184 $165,000 Investor bought
4:36pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 64.790 5.856 $25,000 Investor sold
4:36pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 66.040 5.722 $25,000 Inter-dealer
4:36pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 95.448 4.911 $50,000 Inter-dealer
4:36pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 95.323 4.919 $50,000 Investor sold
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 113.580 3.834 $5,000 Inter-dealer
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 113.680 3.823 $5,000 Investor bought
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 113.580 3.834 $5,000 Inter-dealer
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 113.580 3.834 $5,000 Inter-dealer
4:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.500 5.349 $10,000 Investor bought
4:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.501 5.349 $435,000 Investor bought
4:36pm Philadelphia Pa Auth For Indl Dev Revs Kipp Philadelphia Charter Sch 2036-Apr 5.000% 89.250 6.405 $110,000 Inter-dealer
4:36pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 107.220 3.739 $10,000 Inter-dealer
4:36pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 107.220 3.739 $10,000 Investor bought
4:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-wayside Schs-ser A 2031-Aug 4.000% 87.417 6.555 $10,000 Investor bought

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