Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 115.503 3.186 $250,000 Investor bought
4:00pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 115.503 3.186 $250,000 Investor sold
4:00pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.390 3.378 $25,000 Inter-dealer
4:00pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.390 3.378 $25,000 Investor bought
4:00pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.000 4.770 $15,000 Investor sold
4:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 96.856 4.233 $20,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 102.859 2.958 $30,000 Inter-dealer
4:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 102.734 3.046 $30,000 Investor sold
4:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.215 2.660 $505,000 Investor bought
4:00pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 98.389 5.131 $20,000 Inter-dealer
4:00pm Upper Merion Pa Area Sch Dist Sch Rev Ser B 2046-Jan 2.250% 66.475 4.925 $85,000 Inter-dealer
4:00pm Upper Merion Pa Area Sch Dist Sch Rev Ser B 2046-Jan 2.250% 66.575 4.915 $85,000 Investor bought
4:00pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.486 3.353 $5,000 Investor sold
4:00pm Upper Merion Pa Area Sch Dist Sch Rev Ser B 2046-Jan 2.250% 66.475 4.925 $85,000 Investor sold
4:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 114.157 3.034 $10,000 Investor sold
4:00pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 103.179 2.904 $5,000 Investor bought
4:00pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 106.666 4.627 $25,000 Investor bought
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 115.389 5.555 $600,000 Investor sold
4:00pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 105.266 4.804 $25,000 Inter-dealer
4:00pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 103.105 2.952 $5,000 Inter-dealer
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 4.000% 97.991 4.160 $25,000 Inter-dealer
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 4.000% 99.491 4.040 $25,000 Investor bought
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 4.000% 97.991 4.160 $25,000 Inter-dealer
4:00pm St Petersburg Fla Pub Util Rev Ser A 2046-Oct 5.000% 101.493 4.526 $20,000 Inter-dealer
4:00pm Grants Pass Ore Wtr Rev 2040-Apr 5.000% 113.489 3.390 $50,000 Investor bought
4:00pm Grants Pass Ore Wtr Rev 2040-Apr 5.000% 113.389 3.401 $50,000 Investor sold
4:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 105.113 4.193 $30,000 Inter-dealer
4:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 105.113 4.193 $30,000 Inter-dealer
4:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 105.238 4.173 $30,000 Investor bought
4:00pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 80.337 4.750 $10,000 Investor bought
4:00pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 78.337 4.901 $10,000 Inter-dealer
3:59pm New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2030-Apr 5.000% 100.739 -8.063 $30,000 Investor bought
3:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 68.500 N/R $2,500,000+ Investor bought
3:59pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2046-Oct 4.375% 100.827 4.202 $30,000 Inter-dealer
3:59pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2046-Oct 4.375% 100.577 4.254 $30,000 Inter-dealer
3:59pm Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 103.499 4.121 $30,000 Investor bought
3:59pm Mason City Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 4.000% 103.090 2.540 $10,000 Investor bought
3:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 94.356 4.425 $20,000 Inter-dealer
3:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 94.356 4.425 $20,000 Inter-dealer
3:59pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 105.376 4.247 $80,000 Inter-dealer
3:59pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 105.376 4.247 $80,000 Inter-dealer
3:59pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2035-Apr 5.000% 113.886 3.202 $40,000 Investor sold
3:59pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2035-Apr 5.000% 114.136 3.172 $40,000 Inter-dealer
3:59pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2035-Apr 5.000% 114.236 3.160 $40,000 Investor bought
3:59pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Englewood Multifamily Apts 2029-Feb 3.450% 99.910 N/R $10,000 Inter-dealer
3:59pm Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 101.345 4.428 $50,000 Investor sold
3:59pm Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 101.470 4.410 $50,000 Inter-dealer
3:59pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 100.748 3.870 $30,000 Inter-dealer
3:59pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 100.748 3.870 $30,000 Investor bought
3:59pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Englewood Multifamily Apts 2029-Feb 3.450% 99.910 N/R $10,000 Inter-dealer

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