Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 27.441 6.295 $2,000 Investor bought
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2035-Aug 4.000% 100.445 3.878 $10,000 Inter-dealer
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2035-Aug 4.000% 100.445 3.878 $10,000 Inter-dealer
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2035-Aug 4.000% 100.545 3.851 $10,000 Investor bought
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2035-Aug 4.000% 100.445 3.878 $10,000 Inter-dealer
4:15pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 67.194 5.544 $10,000 Inter-dealer
4:15pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 67.194 5.544 $10,000 Inter-dealer
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 100.490 5.171 $15,000 Inter-dealer
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2048-May 5.250% 100.490 5.171 $15,000 Investor bought
4:15pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 67.194 5.544 $10,000 Investor sold
4:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 27.191 6.340 $2,000 Investor sold
4:15pm South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 99.650 4.151 $10,000 Investor bought
4:15pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 100.000 4.997 $100,000 Investor bought
4:15pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 99.600 5.030 $100,000 Inter-dealer
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2033-Jul 3.250% 96.520 3.765 $10,000 Inter-dealer
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2033-Jul 3.250% 95.770 3.879 $10,000 Inter-dealer
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2033-Jul 3.250% 95.520 3.917 $10,000 Inter-dealer
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2033-Jul 3.250% 95.270 3.955 $10,000 Investor sold
4:15pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2034-May 3.001% 88.320 4.642 $10,000 Inter-dealer
4:15pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2034-May 3.001% 88.320 4.642 $10,000 Investor bought
4:15pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 102.560 4.893 $50,000 Investor bought
4:15pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2030-Sep 5.000% 111.347 2.580 $25,000 Investor bought
4:15pm Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 112.382 3.206 $15,000 Investor bought
4:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 110.649 2.687 $15,000 Investor bought
4:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 111.611 2.863 $25,000 Investor bought
4:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 110.649 2.687 $25,000 Investor bought
4:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 114.384 3.014 $20,000 Investor bought
4:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 114.384 3.014 $25,000 Investor bought
4:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 112.633 2.687 $10,000 Investor bought
4:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 112.633 2.687 $10,000 Investor bought
4:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 111.611 2.863 $10,000 Investor bought
4:15pm South Carolina St Pub Svc Auth Rev Impt-ser A 2032-Dec 5.000% 111.658 3.192 $10,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.689 3.650 $30,000 Investor bought
4:15pm South Carolina St Pub Svc Auth Rev Impt-ser A 2032-Dec 5.000% 111.658 3.192 $15,000 Investor bought
4:15pm University Utah Univ Revs Gen-ser B-green Bds 2039-Aug 5.000% 105.413 4.096 $15,000 Investor bought
4:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 108.213 3.636 $10,000 Investor bought
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.686 3.334 $15,000 Investor bought
4:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 108.213 3.636 $20,000 Investor bought
4:15pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 112.672 3.482 $15,000 Investor bought
4:15pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2038-Oct 5.000% 109.404 3.771 $30,000 Investor bought
4:15pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 106.571 4.180 $10,000 Investor bought
4:15pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2038-May 5.000% 107.111 4.026 $20,000 Investor bought
4:15pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 106.571 4.180 $150,000 Investor bought
4:15pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 106.571 4.180 $100,000 Investor bought
4:15pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 106.571 4.180 $50,000 Investor bought
4:15pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.605 3.845 $10,000 Investor bought
4:15pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.787 3.683 $20,000 Investor bought
4:15pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 110.036 3.772 $15,000 Investor bought
4:15pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 110.036 3.772 $10,000 Investor bought
4:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.753 3.709 $35,000 Investor bought

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