Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 105.930 2.124 $20,000 Investor bought
3:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 99.875 5.016 $10,000 Inter-dealer
3:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 99.875 5.016 $10,000 Inter-dealer
3:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 99.975 5.003 $10,000 Investor bought
3:39pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 99.875 5.016 $10,000 Investor sold
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2047-Oct 4.450% 99.930 4.455 $100,000 Investor bought
3:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2037-Sep 4.000% 98.060 4.220 $10,000 Investor bought
3:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2037-Sep 4.000% 98.060 4.220 $10,000 Inter-dealer
3:38pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 102.180 2.653 $50,000 Inter-dealer
3:38pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 102.080 2.758 $50,000 Investor sold
3:38pm Sarasota Cnty Fla Cap Impt Rev Ser A 2041-Oct 5.000% 109.050 3.769 $100,000 Inter-dealer
3:38pm Sarasota Cnty Fla Cap Impt Rev Ser A 2041-Oct 5.000% 109.150 3.756 $100,000 Investor bought
3:38pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 113.620 3.992 $50,000 Investor bought
3:38pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 73.477 4.843 $50,000 Inter-dealer
3:38pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 73.477 4.843 $50,000 Inter-dealer
3:38pm King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 104.270 2.732 $30,000 Inter-dealer
3:38pm King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 104.274 2.730 $30,000 Investor bought
3:38pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 96.431 4.842 $10,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 106.353 4.370 $150,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 106.293 4.378 $150,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 106.353 4.370 $150,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.353 4.237 $150,000 Investor bought
3:38pm Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lomega Pub Schs Proj 2031-Mar 3.000% 96.230 3.900 $210,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.820 4.403 $10,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.820 4.403 $10,000 Inter-dealer
3:38pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 105.944 2.881 $45,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.885 4.393 $10,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.001 4.100 $10,000 Investor bought
3:38pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 112.667 4.090 $50,000 Inter-dealer
3:38pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 112.667 4.090 $50,000 Inter-dealer
3:38pm Birmingham Ala Arpt Auth Arpt Rev 2036-Jul 4.000% 101.612 3.558 $50,000 Inter-dealer
3:38pm Birmingham Ala Arpt Auth Arpt Rev 2036-Jul 4.000% 101.712 3.531 $50,000 Investor bought
3:38pm Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 93.500 4.450 $5,000 Inter-dealer
3:38pm Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 93.700 4.436 $5,000 Investor bought
3:37pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 108.890 3.545 $10,000 Inter-dealer
3:37pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 108.820 3.556 $10,000 Investor sold
3:37pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 108.890 3.545 $10,000 Inter-dealer
3:37pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 108.990 3.529 $10,000 Investor bought
3:37pm Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2028-Jun 5.000% 100.700 -4.563 $90,000 Investor bought
3:37pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 100.324 4.920 $165,000 Investor bought
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.007 3.511 $5,000 Inter-dealer
3:37pm Will Cnty Ill Ref-alt Rev Source-ser B 2036-Nov 5.000% 112.052 3.474 $5,000 Inter-dealer
3:37pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 107.989 3.212 $5,000 Inter-dealer
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 104.180 3.050 $5,000 Inter-dealer
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 103.930 3.163 $5,000 Inter-dealer
3:37pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 107.739 3.265 $5,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 108.707 3.558 $5,000 Inter-dealer
3:37pm Will Cnty Ill Ref-alt Rev Source-ser B 2036-Nov 5.000% 111.752 3.510 $5,000 Inter-dealer
3:37pm Will Cnty Ill Ref-alt Rev Source-ser B 2036-Nov 5.000% 111.752 3.510 $5,000 Investor sold
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 103.930 3.163 $5,000 Investor sold

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