Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 80.300 4.701 $5,000 Investor bought
4:56pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2029-Sep 3.250% 97.800 3.895 $5,000 Investor sold
4:55pm Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2027-Dec 4.000% 101.925 2.969 $10,000 Inter-dealer
4:55pm Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2027-Dec 4.000% 101.855 3.006 $10,000 Investor sold
4:55pm Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2027-Dec 4.000% 101.925 2.969 $10,000 Inter-dealer
4:55pm Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2027-Dec 4.000% 102.025 2.916 $10,000 Investor bought
4:54pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.752 4.872 $20,000 Investor bought
4:54pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2047-Mar 2.750% 72.500 4.839 $20,000 Investor bought
4:54pm Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 2027-Nov 1.371% 95.531 3.842 $15,000 Investor bought
4:54pm Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 2027-Nov 1.371% 95.431 3.899 $15,000 Inter-dealer
4:53pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 96.381 3.680 $5,000 Investor sold
4:53pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 97.110 3.566 $5,000 Inter-dealer
4:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 99.213 4.180 $100,000 Inter-dealer
4:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 99.963 4.127 $100,000 Investor bought
4:53pm Washington St Univ Revs Ref-gen 2038-Oct 3.750% 96.967 4.056 $15,000 Investor sold
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.524 4.844 $10,000 Investor bought
4:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 103.210 2.895 $5,000 Inter-dealer
4:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 103.010 2.963 $5,000 Investor sold
4:52pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 97.622 4.471 $10,000 Investor sold
4:52pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 98.360 4.402 $10,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Sutter Health-ser A 2034-Nov 5.000% 103.290 3.192 $20,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Sutter Health-ser A 2034-Nov 5.000% 103.190 3.246 $20,000 Investor sold
4:52pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.081 4.820 $5,000 Investor sold
4:52pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott 2035-Nov 4.000% 99.810 4.023 $30,000 Inter-dealer
4:52pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott 2035-Nov 4.000% 99.810 4.023 $30,000 Inter-dealer
4:52pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott 2035-Nov 4.000% 99.910 4.011 $30,000 Investor bought
4:52pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott 2035-Nov 4.000% 99.660 4.042 $30,000 Investor sold
4:52pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2044-Jul 4.650% 100.706 4.531 $15,000 Inter-dealer
4:52pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2044-Jul 4.650% 100.806 4.515 $15,000 Investor bought
4:51pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2048-Nov 5.250% 103.362 4.670 $85,000 Investor bought
4:51pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 102.215 3.437 $25,000 Inter-dealer
4:51pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 102.300 3.415 $25,000 Inter-dealer
4:51pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 102.300 3.415 $25,000 Investor bought
4:51pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2047-Mar 2.750% 70.551 5.024 $20,000 Inter-dealer
4:51pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2047-Mar 2.750% 70.801 5.000 $20,000 Inter-dealer
4:51pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 99.754 4.023 $500,000 Investor sold
4:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.240 3.327 $25,000 Inter-dealer
4:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.140 3.378 $25,000 Investor sold
4:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 106.380 3.463 $5,000 Inter-dealer
4:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 106.180 3.509 $5,000 Investor sold
4:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 89.252 4.670 $45,000 Investor bought
4:50pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 91.698 4.658 $10,000 Investor bought
4:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 100.999 4.639 $5,000 Investor bought
4:50pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.112 4.636 $30,000 Investor bought
4:50pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2036-May 5.000% 106.150 2.771 $20,000 Inter-dealer
4:50pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2036-May 5.000% 106.050 2.806 $20,000 Investor sold
4:50pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 90.525 4.620 $50,000 Investor sold
4:50pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2031-Jun 4.000% 100.091 3.778 $25,000 Inter-dealer
4:50pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2031-Jun 4.000% 99.991 4.001 $25,000 Investor sold
4:50pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2052-Dec 4.050% 88.039 4.850 $35,000 Investor sold

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