Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2044-Jul 5.706% 104.241 5.148 $20,000 Investor bought
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.729 8.429 $40,000 Inter-dealer
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.794 8.160 $40,000 Investor bought
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.729 8.429 $40,000 Inter-dealer
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.729 8.429 $40,000 Investor sold
4:58pm Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2044-Jul 5.706% 102.491 5.374 $20,000 Inter-dealer
4:58pm Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2044-Jul 5.706% 102.291 5.400 $20,000 Inter-dealer
4:58pm Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 102.660 4.486 $10,000 Inter-dealer
4:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 100.341 4.696 $25,000 Inter-dealer
4:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 100.341 4.696 $25,000 Inter-dealer
4:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 100.441 4.681 $25,000 Investor bought
4:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 100.341 4.696 $25,000 Inter-dealer
4:58pm Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 102.760 4.471 $10,000 Investor bought
4:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 93.500 4.549 $30,000 Investor sold
4:57pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 102.500 4.591 $25,000 Investor bought
4:57pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2039-Nov 5.000% 102.144 3.951 $35,000 Inter-dealer
4:57pm University Colo Enterprise Sys Rev Ser B 2028-Jun 5.000% 107.175 2.248 $20,000 Inter-dealer
4:57pm University Colo Enterprise Sys Rev Ser B 2028-Jun 5.000% 107.075 2.284 $20,000 Investor sold
4:57pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 106.348 4.088 $5,000 Investor bought
4:57pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 107.350 2.183 $20,000 Inter-dealer
4:57pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 107.250 2.220 $20,000 Investor sold
4:57pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.263 4.380 $5,000 Inter-dealer
4:57pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2039-Nov 5.000% 102.144 3.951 $35,000 Inter-dealer
4:57pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.344 4.500 $25,000 Investor bought
4:57pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2029-Jun 3.000% 99.640 3.103 $50,000 Investor bought
4:57pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 89.730 4.685 $5,000 Inter-dealer
4:57pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 89.730 4.685 $5,000 Inter-dealer
4:57pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2056-Jul 4.950% 101.662 4.690 $25,000 Investor bought
4:57pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 91.730 4.544 $5,000 Investor bought
4:57pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.851 4.110 $4,750,000+ Investor sold
4:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.283 4.829 $50,000 Inter-dealer
4:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.348 4.824 $50,000 Investor bought
4:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 91.520 4.632 $50,000 Inter-dealer
4:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.218 4.834 $50,000 Inter-dealer
4:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 91.455 4.637 $50,000 Inter-dealer
4:56pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 87.218 4.912 $50,000 Investor sold
4:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 90.455 4.717 $50,000 Investor sold
4:56pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 95.305 4.450 $40,000 Inter-dealer
4:56pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 92.036 4.637 $55,000 Inter-dealer
4:56pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 91.936 4.645 $55,000 Investor sold
4:56pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 92.136 4.628 $55,000 Investor bought
4:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 92.888 4.550 $15,000 Investor bought
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.393 3.540 $40,000 Investor bought
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.393 3.540 $20,000 Investor bought
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.393 3.540 $20,000 Investor bought
4:55pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.264 2.435 $25,000 Inter-dealer
4:55pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.264 2.435 $25,000 Inter-dealer
4:55pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.264 2.435 $25,000 Investor sold
4:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.796 4.630 $25,000 Investor bought
4:55pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.829 4.112 $5,000,000+ Investor sold

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