Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2037-Dec 4.405% 92.750 5.250 $10,000 Investor bought
4:37pm Grand River Dam Auth Okla Rev Taxable-ser B 2029-Jun 4.819% 100.616 4.599 $10,000 Investor bought
4:37pm Grand River Dam Auth Okla Rev Taxable-ser B 2029-Jun 4.819% 100.616 4.599 $10,000 Investor bought
4:37pm Grand River Dam Auth Okla Rev Taxable-ser B 2029-Jun 4.819% 100.616 4.599 $50,000 Investor bought
4:37pm Grand River Dam Auth Okla Rev Taxable-ser B 2029-Jun 4.819% 100.616 4.599 $15,000 Investor bought
4:37pm Tomah Wis Wtr Sys Rev Ser B 2042-May 4.000% 101.250 3.816 $390,000 Investor bought
4:37pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 100.000 4.749 $5,000 Investor bought
4:37pm Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 100.849 3.138 $10,000 Inter-dealer
4:37pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.810 4.026 $20,000 Inter-dealer
4:37pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.560 4.061 $20,000 Inter-dealer
4:37pm Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 100.949 2.921 $10,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 100.377 3.882 $15,000 Inter-dealer
4:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 100.377 3.882 $15,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 100.962 3.701 $45,000 Inter-dealer
4:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 100.962 3.701 $45,000 Investor bought
4:37pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 100.000 4.749 $5,000 Investor bought
4:37pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2028-May 5.000% 104.216 2.820 $20,000 Investor bought
4:37pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 101.066 4.660 $65,000 Investor bought
4:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 103.186 4.600 $0 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 101.647 3.700 $100,000 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 101.587 3.711 $100,000 Inter-dealer
4:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.508 4.058 $220,000 Investor bought
4:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.508 4.058 $220,000 Inter-dealer
4:36pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum 2036-Nov 4.000% 99.735 4.031 $135,000 Inter-dealer
4:36pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum 2036-Nov 4.000% 99.795 4.024 $135,000 Investor bought
4:36pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2040-Dec 4.000% 100.920 3.779 $25,000 Investor sold
4:36pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 105.162 2.945 $25,000 Investor bought
4:36pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 105.097 2.970 $25,000 Inter-dealer
4:36pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 105.097 2.970 $25,000 Investor sold
4:36pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 102.940 4.345 $5,000 Inter-dealer
4:36pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 102.740 4.388 $5,000 Investor sold
4:36pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 112.839 3.590 $245,000 Investor bought
4:36pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 112.284 2.841 $240,000 Investor bought
4:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 105.239 2.877 $20,000 Inter-dealer
4:36pm University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.832 3.774 $40,000 Inter-dealer
4:36pm University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.832 3.774 $40,000 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 101.140 3.756 $15,000 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 101.140 3.756 $15,000 Inter-dealer
4:36pm University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.602 3.808 $40,000 Investor sold
4:36pm Jea Fla Elec Sys Rev Ser Three-a-1 2034-Oct 5.000% 106.316 3.253 $25,000 Investor sold
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 101.120 2.919 $10,000 Inter-dealer
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 101.120 2.919 $10,000 Inter-dealer
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 101.191 2.789 $10,000 Investor bought
4:36pm University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.380 3.841 $100,000 Inter-dealer
4:36pm University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.380 3.841 $100,000 Investor bought
4:36pm Bloomington Ind Sew Wks Rev 2040-Jan 5.000% 108.752 3.674 $15,000 Inter-dealer
4:36pm Bloomington Ind Sew Wks Rev 2040-Jan 5.000% 108.706 3.680 $25,000 Inter-dealer
4:36pm Bloomington Ind Sew Wks Rev 2040-Jan 5.000% 108.706 3.680 $25,000 Inter-dealer
4:36pm Bloomington Ind Sew Wks Rev 2040-Jan 5.000% 108.806 3.666 $25,000 Investor bought
4:36pm Bloomington Ind Sew Wks Rev 2040-Jan 5.000% 108.638 3.690 $10,000 Inter-dealer

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