Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Carolina Beach N C Enterprise Sys Rev Ref 2051-Jun 4.500% 100.244 4.469 $100,000 Investor sold
3:53pm Carolina Beach N C Enterprise Sys Rev Ref 2051-Jun 4.500% 100.244 4.469 $100,000 Investor sold
3:53pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 4.000% 102.459 3.280 $45,000 Investor sold
3:53pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2036-Oct 4.000% 102.459 3.280 $45,000 Investor sold
3:53pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.553 1.995 $50,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.893 3.912 $300,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.893 3.912 $300,000 Inter-dealer
3:53pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 99.990 5.000 $10,000 Investor bought
3:53pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 99.990 5.000 $10,000 Investor bought
3:53pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 111.339 2.684 $25,000 Investor bought
3:53pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 111.339 2.684 $25,000 Investor bought
3:53pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 111.239 2.703 $25,000 Investor sold
3:53pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 111.239 2.703 $25,000 Investor sold
3:53pm Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2033-Aug 3.375% 97.810 3.713 $5,000 Inter-dealer
3:53pm Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2033-Aug 3.375% 97.810 3.713 $5,000 Inter-dealer
3:53pm Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2033-Aug 3.375% 97.810 3.713 $5,000 Investor sold
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.261 3.102 $10,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.261 3.102 $10,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.261 3.102 $10,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.261 3.102 $10,000 Inter-dealer
3:53pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2033-May 5.660% 108.160 4.153 $30,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.361 3.088 $10,000 Investor bought
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.361 3.088 $10,000 Investor bought
3:53pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2033-May 5.660% 108.205 4.145 $30,000 Investor bought
3:53pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2033-May 5.660% 108.205 4.145 $30,000 Investor bought
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.261 3.102 $10,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.261 3.102 $10,000 Inter-dealer
3:53pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.307 4.340 $30,000 Investor bought
3:53pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2045-Apr 5.000% 110.177 3.676 $10,000 Inter-dealer
3:53pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2045-Apr 5.000% 112.177 3.433 $10,000 Investor bought
3:53pm Orlando Fla Cap Impt Spl Rev Ser B 2027-Oct 5.000% 100.096 3.481 $25,000 Inter-dealer
3:53pm Orlando Fla Cap Impt Spl Rev Ser B 2027-Oct 5.000% 100.096 3.481 $25,000 Investor sold
3:53pm Orlando Fla Cap Impt Spl Rev Ser B 2027-Oct 5.000% 100.096 3.481 $25,000 Investor sold
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2031-Jun 3.000% 96.240 3.791 $10,000 Investor bought
3:53pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.459 4.735 $90,000 Inter-dealer
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2031-Jun 3.000% 96.140 3.812 $10,000 Inter-dealer
3:53pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 110.699 3.202 $20,000 Investor bought
3:53pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 109.324 3.421 $20,000 Inter-dealer
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.007 N/R $10,000 Inter-dealer
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.007 N/R $10,000 Investor sold
3:53pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.723 3.002 $25,000 Investor bought
3:53pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 103.890 2.358 $25,000 Inter-dealer
3:53pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 103.890 2.358 $25,000 Inter-dealer
3:53pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 104.015 2.307 $25,000 Inter-dealer
3:53pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 104.015 2.307 $25,000 Inter-dealer
3:53pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2046-Jul 4.600% 100.952 4.461 $40,000 Investor bought
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.007 N/R $10,000 Inter-dealer
3:53pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 103.890 2.358 $25,000 Investor sold
3:52pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 80.946 4.629 $320,000 Investor sold
3:52pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 80.946 4.629 $320,000 Investor sold

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