Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.529 2.591 $500,000 Inter-dealer
4:23pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.529 2.591 $500,000 Investor sold
4:23pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2037-Jul 5.000% 110.316 3.290 $25,000 Investor bought
4:23pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Taxable-student Hsg & Event 2029-Dec 4.220% 100.960 3.968 $100,000 Inter-dealer
4:23pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Taxable-student Hsg & Event 2029-Dec 4.220% 100.910 3.981 $100,000 Inter-dealer
4:23pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Taxable-student Hsg & Event 2029-Dec 4.220% 100.960 3.968 $100,000 Investor bought
4:23pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 100.000 3.934 $5,000 Investor bought
4:23pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2029-Sep 5.000% 104.686 2.522 $30,000 Investor bought
4:23pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2029-Sep 5.000% 104.586 2.573 $30,000 Inter-dealer
4:23pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2029-Sep 5.000% 104.586 2.573 $30,000 Inter-dealer
4:23pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2037-Jul 5.000% 109.816 3.368 $25,000 Investor sold
4:23pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2031-Jul 5.000% 108.918 2.513 $150,000 Inter-dealer
4:23pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2031-Jul 5.000% 108.918 2.513 $150,000 Investor bought
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 2043-Jul 7.000% 61.350 N/R $15,000 Inter-dealer
4:23pm Oakley Calif Pub Fing Auth Rev Ref 2036-Sep 5.000% 100.379 0.288 $30,000 Investor bought
4:23pm Oakley Calif Pub Fing Auth Rev Ref 2036-Sep 5.000% 100.129 3.325 $30,000 Investor sold
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 2043-Jul 7.000% 61.100 N/R $15,000 Inter-dealer
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 2043-Jul 7.000% 61.100 N/R $15,000 Inter-dealer
4:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2013a-rsa-1 2043-Jul 7.000% 61.000 N/R $15,000 Investor sold
4:23pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2037-Dec 4.000% 99.629 4.038 $10,000 Investor sold
4:23pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2037-Dec 4.000% 99.879 4.012 $10,000 Investor bought
4:23pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2038-Nov 5.000% 103.592 4.043 $30,000 Investor bought
4:23pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2038-Nov 5.000% 103.342 4.108 $30,000 Investor sold
4:23pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2033-Nov 3.625% 99.660 3.673 $5,000 Inter-dealer
4:23pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2033-Nov 3.625% 99.760 3.659 $5,000 Investor bought
4:23pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2034-Aug 5.000% 115.714 2.971 $10,000 Inter-dealer
4:23pm District Columbia Tax Increment Rev City Market O Str Proj 2027-Jun 4.500% 99.969 4.515 $10,000 Inter-dealer
4:23pm District Columbia Tax Increment Rev City Market O Str Proj 2027-Jun 4.500% 100.069 3.574 $10,000 Investor bought
4:23pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2033-Nov 3.625% 99.660 3.673 $5,000 Inter-dealer
4:23pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2033-Nov 3.625% 99.660 3.673 $5,000 Inter-dealer
4:23pm District Columbia Tax Increment Rev City Market O Str Proj 2027-Jun 4.500% 99.869 4.577 $10,000 Inter-dealer
4:23pm District Columbia Tax Increment Rev City Market O Str Proj 2027-Jun 4.500% 99.869 4.577 $10,000 Investor sold
4:23pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2034-Aug 5.000% 115.714 2.971 $10,000 Inter-dealer
4:23pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2034-Aug 5.000% 115.714 2.971 $10,000 Investor sold
4:23pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2037-Aug 3.750% 92.250 4.605 $15,000 Investor bought
4:22pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2040-Jul 5.000% 109.697 3.800 $10,000 Investor bought
4:22pm Clemson Univ S C Higher Ed Rev Ser B 2036-May 3.125% 94.712 3.733 $75,000 Inter-dealer
4:22pm Clemson Univ S C Higher Ed Rev Ser B 2036-May 3.125% 94.612 3.744 $75,000 Investor sold
4:22pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 105.697 4.073 $25,000 Investor bought
4:22pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 105.697 4.073 $25,000 Inter-dealer
4:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 105.567 4.000 $50,000 Investor bought
4:22pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 42.120 N/R $110,000 Inter-dealer
4:22pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.250% 100.080 4.238 $65,000 Inter-dealer
4:22pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.250% 99.980 4.251 $65,000 Investor sold
4:22pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.250% 100.080 4.238 $65,000 Investor bought
4:22pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2032-Nov 4.000% 103.919 2.680 $50,000 Investor bought
4:22pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 90.944 4.710 $50,000 Investor sold
4:22pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 106.117 4.164 $15,000 Investor bought
4:22pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 42.330 N/R $110,000 Inter-dealer
4:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 118.497 6.089 $5,000 Investor bought

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