Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 106.750 3.910 $40,000 Inter-dealer
4:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 85.509 4.037 $23,000 Inter-dealer
4:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 85.634 3.999 $23,000 Investor bought
4:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.508 5.349 $90,000 Investor bought
4:36pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 97.738 5.164 $25,000 Investor sold
4:36pm Lake Jackson Tex Wtrwks & Swr Rev 2041-Apr 4.625% 99.718 4.650 $10,000 Investor bought
4:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.750 5.521 $25,000 Inter-dealer
4:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 98.000 5.504 $25,000 Inter-dealer
4:36pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 97.738 5.164 $25,000 Inter-dealer
4:36pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.610 3.250 $20,000 Investor sold
4:36pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.605 2.858 $150,000 Investor bought
4:35pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 4.000% 92.918 4.689 $25,000 Inter-dealer
4:35pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 4.000% 92.918 4.689 $25,000 Inter-dealer
4:35pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 4.000% 92.618 4.720 $25,000 Investor sold
4:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.508 5.349 $30,000 Investor bought
4:35pm Lake Jackson Tex Wtrwks & Swr Rev 2041-Apr 4.625% 98.218 4.788 $100,000 Inter-dealer
4:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 107.977 2.490 $65,000 Investor bought
4:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.508 5.349 $70,000 Investor bought
4:35pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2032-Aug 5.000% 108.480 3.153 $15,000 Inter-dealer
4:35pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2032-Aug 5.000% 108.230 3.205 $15,000 Investor sold
4:35pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2032-Aug 5.000% 108.530 3.143 $15,000 Investor bought
4:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2045-Jul 5.000% 104.703 4.357 $25,000 Investor bought
4:35pm South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 92.210 4.878 $5,000 Investor sold
4:35pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2038-Oct 5.000% 106.405 4.152 $25,000 Inter-dealer
4:35pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2038-Oct 5.000% 106.405 4.152 $25,000 Investor bought
4:35pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 2.350% 98.976 3.000 $50,000 Investor bought
4:35pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 2.350% 98.976 3.000 $205,000 Investor bought
4:35pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 104.398 4.885 $35,000 Inter-dealer
4:35pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.320 3.090 $10,000 Inter-dealer
4:35pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.399 3.079 $10,000 Investor bought
4:35pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2037-Nov 3.750% 81.467 5.895 $20,000 Investor bought
4:34pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 104.398 4.885 $35,000 Investor bought
4:34pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.450 5.488 $25,000 Investor bought
4:34pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 97.270 5.245 $90,000 Investor sold
4:34pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2037-Nov 3.750% 81.367 5.908 $20,000 Inter-dealer
4:34pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2037-Nov 3.750% 81.297 5.917 $20,000 Investor sold
4:34pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2051-May 3.000% 66.800 5.402 $190,000 Investor bought
4:34pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 97.052 5.094 $300,000 Inter-dealer
4:34pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 100.573 4.919 $40,000 Investor sold
4:34pm University Miss Edl Bldg Corp Rev New Facs Proj 2037-Oct 4.000% 99.750 4.026 $25,000 Investor bought
4:34pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 99.250 5.055 $25,000 Investor bought
4:34pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 99.907 5.131 $25,000 Inter-dealer
4:34pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 100.007 5.123 $25,000 Investor bought
4:34pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 100.573 4.919 $40,000 Inter-dealer
4:34pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 100.633 4.911 $40,000 Inter-dealer
4:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 2.000% 87.640 4.274 $10,000 Inter-dealer
4:34pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.762 4.000 $50,000 Investor bought
4:34pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.762 4.000 $50,000 Inter-dealer
4:34pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.762 4.000 $50,000 Inter-dealer
4:34pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.994 5.000 $15,000 Investor bought

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