Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Akron Ohio Income Tax Rev Various Purp 2041-Dec 4.000% 97.324 4.235 $5,000 Investor sold
2:01pm Akron Ohio Income Tax Rev Various Purp 2041-Dec 4.000% 98.060 4.169 $5,000 Inter-dealer
2:01pm Akron Ohio Income Tax Rev Various Purp 2041-Dec 4.000% 98.060 4.169 $5,000 Inter-dealer
2:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.367 4.286 $55,000 Inter-dealer
2:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.083 2.316 $30,000 Inter-dealer
2:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.083 2.316 $30,000 Investor sold
2:01pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2044-Feb 4.000% 99.742 4.020 $150,000 Investor bought
2:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.242 4.323 $55,000 Inter-dealer
2:01pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2030-Jul 5.000% 109.139 2.727 $20,000 Investor bought
2:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 101.542 4.532 $55,000 Investor sold
2:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.083 2.316 $30,000 Investor bought
2:01pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 108.220 2.702 $85,000 Investor bought
2:01pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2030-Jul 5.000% 109.076 2.742 $20,000 Investor sold
2:01pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2045-Jul 5.000% 103.250 4.305 $25,000 Inter-dealer
2:01pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2045-Jul 5.000% 103.250 4.305 $25,000 Investor bought
2:01pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2034-Sep 5.000% 100.786 -4.624 $25,000 Investor bought
2:01pm East Carolina Univ N C Univ Rev Gen-ser A 2044-Oct 4.000% 97.290 4.212 $5,000 Inter-dealer
2:01pm East Carolina Univ N C Univ Rev Gen-ser A 2044-Oct 4.000% 97.540 4.192 $5,000 Investor bought
2:01pm East Carolina Univ N C Univ Rev Gen-ser A 2044-Oct 4.000% 97.290 4.212 $5,000 Investor sold
2:01pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2039-Jul 4.000% 101.592 3.595 $10,000 Investor bought
2:01pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2041-Jun 5.500% 104.986 4.430 $20,000 Investor sold
2:01pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 97.492 4.028 $25,000 Inter-dealer
2:01pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 101.702 3.473 $15,000 Investor bought
2:01pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 94.790 4.341 $25,000 Inter-dealer
2:01pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 97.742 4.000 $25,000 Inter-dealer
2:01pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 94.790 4.341 $25,000 Inter-dealer
2:01pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 94.553 4.357 $25,000 Inter-dealer
2:01pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 93.842 4.406 $25,000 Investor sold
2:01pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 113.729 2.442 $15,000 Investor sold
2:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 68.713 5.150 $10,000 Investor sold
2:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 69.139 5.113 $10,000 Investor bought
2:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 68.889 5.135 $10,000 Inter-dealer
2:01pm Atlanta Ga Arpt Rev Amt-gen-ser B 2037-Jul 4.000% 100.056 3.980 $25,000 Investor bought
2:01pm Atlanta Ga Arpt Rev Amt-gen-ser B 2037-Jul 4.000% 100.056 3.980 $25,000 Inter-dealer
2:01pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 88.547 4.819 $30,000 Investor sold
2:01pm University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2027-Apr 2.250% 99.643 2.600 $50,000 Investor bought
2:01pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 95.280 3.665 $10,000 Investor bought
2:01pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 95.180 3.679 $10,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 86.655 4.910 $10,000 Investor sold
2:00pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 101.378 3.572 $15,000 Inter-dealer
2:00pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 105.954 2.826 $100,000 Investor bought
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 106.905 4.363 $25,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.658 4.270 $55,000 Investor sold
2:00pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2042-Jun 5.516% 101.548 5.300 $50,000 Investor sold
2:00pm University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2027-Apr 2.250% 99.643 2.600 $50,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 106.806 4.375 $25,000 Investor sold
2:00pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2036-Dec 4.000% 103.244 3.250 $20,000 Investor sold
2:00pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 102.899 3.151 $15,000 Investor sold
2:00pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2039-Jul 4.000% 101.195 3.695 $10,000 Inter-dealer
2:00pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2039-Jul 4.000% 101.095 3.720 $10,000 Investor sold

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