Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 98.142 5.120 $100,000 Investor bought
3:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 99.706 5.020 $100,000 Investor bought
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.250 5.128 $100,000 Investor bought
3:45pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2031-Nov 5.000% 101.480 3.742 $60,000 Inter-dealer
3:45pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2031-Nov 5.000% 101.580 3.659 $60,000 Investor bought
3:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2031-Jul 5.000% 109.956 2.805 $10,000 Inter-dealer
3:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.170 $10,000 Investor bought
3:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2031-Jul 5.000% 109.856 2.826 $10,000 Investor sold
3:45pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.840 5.015 $95,000 Inter-dealer
3:45pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Renaissance Sr Living Proj 2048-Dec 7.000% 29.230 N/R $25,000 Investor sold
3:45pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.741 5.024 $95,000 Investor sold
3:45pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 101.158 4.847 $25,000 Inter-dealer
3:45pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 101.158 4.847 $25,000 Investor bought
3:45pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 97.500 5.159 $150,000 Inter-dealer
3:45pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 97.440 5.163 $150,000 Inter-dealer
3:45pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 100.908 4.880 $25,000 Investor sold
3:45pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 97.744 5.143 $150,000 Inter-dealer
3:45pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.444 5.098 $150,000 Investor bought
3:45pm West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Lebanon Vy Bretheren Home Proj 2029-Nov 4.000% 97.000 4.786 $50,000 Inter-dealer
3:45pm West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Lebanon Vy Bretheren Home Proj 2029-Nov 4.000% 96.900 4.812 $50,000 Investor sold
3:45pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2034-Jun 4.000% 104.511 2.984 $50,000 Investor bought
3:45pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2034-Jun 4.000% 104.511 2.984 $50,000 Inter-dealer
3:45pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Renaissance Sr Living Proj 2048-Dec 7.000% 29.330 N/R $25,000 Inter-dealer
3:44pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 99.400 5.043 $100,000 Investor bought
3:44pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2032-Jan 3.250% 97.700 3.655 $25,000 Investor sold
3:44pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.625 5.087 $25,000 Investor bought
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 94.468 4.055 $45,000 Investor sold
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 94.653 4.022 $45,000 Inter-dealer
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 95.171 3.929 $45,000 Investor bought
3:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 100.608 3.648 $30,000 Inter-dealer
3:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 100.608 3.648 $30,000 Inter-dealer
3:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 102.708 3.302 $30,000 Investor bought
3:44pm Tampa Fla Non-ad Valorem Rev 2038-Oct 5.000% 109.659 3.840 $105,000 Investor bought
3:44pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2032-Oct 3.800% 98.080 4.113 $5,000 Investor bought
3:44pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2032-Oct 3.800% 97.880 4.146 $5,000 Inter-dealer
3:44pm Tampa Fla Non-ad Valorem Rev 2038-Oct 5.000% 109.659 3.840 $105,000 Inter-dealer
3:44pm Tampa Fla Non-ad Valorem Rev 2038-Oct 5.000% 109.599 3.847 $105,000 Inter-dealer
3:44pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2055-Nov 5.250% 102.775 4.900 $190,000 Inter-dealer
3:44pm Eureka Calif Pub Fing Auth Lease Rev City Facs 2055-Nov 5.250% 102.775 4.900 $190,000 Investor bought
3:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.146 2.420 $200,000 Investor bought
3:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 101.175 4.835 $50,000 Investor bought
3:44pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A 2028-Jun 4.000% 103.273 2.777 $50,000 Inter-dealer
3:44pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A 2028-Jun 4.000% 103.273 2.777 $50,000 Inter-dealer
3:44pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A 2028-Jun 4.000% 103.173 2.814 $50,000 Inter-dealer
3:44pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A 2028-Jun 4.000% 103.173 2.814 $50,000 Investor sold
3:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 112.411 N/R $350,000 Investor bought
3:44pm Idaho St Univ Revs Ref 2030-Apr 4.000% 100.684 2.902 $20,000 Inter-dealer
3:44pm Idaho St Univ Revs Ref 2030-Apr 4.000% 100.734 2.823 $20,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 103.732 2.760 $0 Investor sold
3:44pm Idaho St Univ Revs Ref 2030-Apr 4.000% 100.885 2.584 $20,000 Investor bought

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