Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 91.503 4.787 $50,000 Inter-dealer
3:52pm Arizona St Univ Revs Sys-ser A-green Bds 2040-Jul 5.000% 102.110 4.405 $55,000 Investor bought
3:52pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.891 2.740 $8,000 Investor sold
3:52pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.891 2.740 $8,000 Investor sold
3:52pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.891 2.740 $19,000 Investor sold
3:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 115.050 3.214 $16,000 Investor sold
3:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 115.050 3.214 $16,000 Investor sold
3:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 115.050 3.214 $18,000 Investor sold
3:52pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.970 4.415 $18,000 Investor sold
3:52pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.970 4.415 $18,000 Investor sold
3:52pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.970 4.415 $19,000 Investor sold
3:52pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.970 4.415 $55,000 Inter-dealer
3:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 115.050 3.214 $50,000 Inter-dealer
3:52pm Arizona St Univ Revs Sys-ser A-green Bds 2040-Jul 5.000% 102.050 4.422 $55,000 Inter-dealer
3:52pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 91.443 4.793 $50,000 Inter-dealer
3:52pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2037-Dec 3.500% 85.350 5.117 $75,000 Inter-dealer
3:52pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2037-Dec 3.500% 85.650 5.081 $75,000 Inter-dealer
3:52pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2037-Dec 3.500% 85.650 5.081 $75,000 Investor bought
3:52pm Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 2046-Dec 0.700% 98.309 N/R $40,000 Investor bought
3:52pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2032-Jul 4.000% 102.470 3.104 $15,000 Inter-dealer
3:52pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2032-Jul 4.000% 102.570 3.068 $15,000 Investor bought
3:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 106.013 2.411 $200,000 Investor bought
3:52pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 103.295 N/R $20,000 Inter-dealer
3:52pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 103.295 N/R $20,000 Investor bought
3:52pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.049 4.939 $10,000 Investor bought
3:52pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 84.525 5.264 $50,000 Investor bought
3:52pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 84.325 5.282 $50,000 Inter-dealer
3:52pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 84.325 5.282 $50,000 Inter-dealer
3:52pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 84.075 5.305 $50,000 Investor sold
3:52pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 87.431 5.021 $45,000 Inter-dealer
3:52pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 87.351 5.028 $45,000 Investor sold
3:52pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 93.321 5.168 $0 Inter-dealer
3:52pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 93.321 5.168 $0 Investor sold
3:52pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 103.131 3.044 $60,000 Inter-dealer
3:52pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 103.131 3.044 $60,000 Investor bought
3:52pm New York St Twy Auth St Pers Income Tax Rev Unrefunded Balance-transn-ser 2027-Mar 5.000% 104.280 2.278 $45,000 Inter-dealer
3:52pm New York St Twy Auth St Pers Income Tax Rev Unrefunded Balance-transn-ser 2027-Mar 5.000% 104.380 2.216 $45,000 Investor bought
3:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 106.013 2.411 $200,000 Inter-dealer
3:52pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.278 5.364 $400,000 Inter-dealer
3:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 102.751 4.752 $100,000 Investor bought
3:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 102.651 4.770 $100,000 Inter-dealer
3:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 105.018 4.252 $15,000 Investor bought
3:51pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E 2045-Jan 4.000% 87.103 5.050 $55,000 Inter-dealer
3:51pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E 2045-Jan 4.000% 89.062 4.878 $55,000 Investor bought
3:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 100.296 4.962 $30,000 Investor bought
3:51pm Atlanta Ga Dev Auth Rev Second Lien-new Downtown 2035-Jul 4.000% 99.150 4.105 $50,000 Inter-dealer
3:51pm Atlanta Ga Dev Auth Rev Second Lien-new Downtown 2035-Jul 4.000% 99.150 4.105 $50,000 Inter-dealer
3:51pm Atlanta Ga Dev Auth Rev Second Lien-new Downtown 2035-Jul 4.000% 98.655 4.167 $50,000 Investor sold
3:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 104.520 2.447 $50,000 Investor sold
3:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 104.518 4.325 $15,000 Investor sold

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