Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 92.847 4.688 $25,000 Investor sold
3:15pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 87.437 5.206 $10,000 Inter-dealer
3:15pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 87.187 5.227 $10,000 Inter-dealer
3:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.024 4.591 $30,000 Inter-dealer
3:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.024 4.591 $30,000 Investor sold
3:15pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2029-Aug 5.000% 106.768 3.230 $50,000 Inter-dealer
3:15pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2029-Aug 5.000% 106.768 3.230 $50,000 Investor bought
3:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.125 3.941 $50,000 Investor sold
3:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.250 3.885 $50,000 Inter-dealer
3:15pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 101.329 4.698 $125,000 Investor sold
3:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 112.674 3.064 $185,000 Inter-dealer
3:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 112.674 3.064 $185,000 Investor bought
3:15pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 113.063 3.140 $55,000 Investor bought
3:15pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 112.963 3.153 $55,000 Investor sold
3:15pm Arizona St Univ Revs Sys-ser B 2029-Jul 5.000% 108.847 2.651 $200,000 Investor bought
3:15pm Arizona St Univ Revs Sys-ser B 2029-Jul 5.000% 108.772 2.670 $200,000 Investor sold
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2035-Oct 3.500% 93.188 4.330 $20,000 Investor sold
3:15pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.990 4.000 $50,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 110.891 2.622 $50,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 110.891 2.622 $50,000 Inter-dealer
3:15pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.036 3.679 $10,000 Inter-dealer
3:15pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.236 3.654 $10,000 Investor bought
3:15pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 88.882 4.749 $60,000 Inter-dealer
3:15pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 89.007 4.740 $60,000 Inter-dealer
3:15pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.243 4.840 $100,000 Inter-dealer
3:15pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.183 4.848 $100,000 Investor sold
3:15pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 102.996 4.619 $100,000 Investor bought
3:15pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2031-Jul 5.000% 107.000 3.122 $25,000 Investor sold
3:15pm Illinois Fin Auth Rev Presbyterian Homes-ser A 2025-Nov 5.000% 100.010 4.927 $25,000 Investor bought
3:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 96.944 4.276 $100,000 Inter-dealer
3:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 97.004 4.270 $100,000 Inter-dealer
3:15pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 98.807 4.125 $50,000 Inter-dealer
3:15pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 98.672 4.139 $50,000 Investor sold
3:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.983 3.048 $15,000 Investor bought
3:15pm Lauderhill Fla Wtr & Swr Rev Ref-ser A 2028-Oct 4.000% 101.726 2.579 $75,000 Investor bought
3:15pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2028-Apr 4.000% 102.359 2.606 $10,000 Investor sold
3:15pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2028-Apr 4.000% 102.419 2.571 $10,000 Investor bought
3:15pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2036-Jun 5.000% 107.729 3.282 $25,000 Investor sold
3:15pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2038-Jul 5.000% 104.350 4.036 $50,000 Investor sold
3:15pm Cedar Rapids Iowa Swr Rev Ser C 2030-Jun 5.000% 107.560 2.939 $10,000 Investor sold
3:15pm Georgia St Ports Auth Rev 2030-Jul 5.000% 110.330 2.771 $10,000 Investor sold
3:15pm University Wash Univ Revs Ref-gen-ser A 2025-Dec 5.000% 100.880 2.822 $10,000 Investor bought
3:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.861 3.197 $10,000 Inter-dealer
3:15pm University Utah Univ Revs Gen-ser A-green Bds 2042-Aug 5.000% 103.590 4.404 $35,000 Investor sold
3:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 111.800 3.478 $35,000 Investor sold
3:15pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2030-Sep 5.000% 111.106 2.681 $455,000 Investor sold
3:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 108.202 3.673 $15,000 Inter-dealer
3:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.801 3.204 $10,000 Inter-dealer
3:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.726 3.214 $10,000 Investor sold
3:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 108.102 3.688 $15,000 Investor sold

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