Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2044-Nov 3.770% 80.910 5.424 $15,000 Investor bought
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Inter-dealer
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Investor bought
4:30pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2038-Sep 5.000% 115.652 3.190 $250,000 Inter-dealer
4:30pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2038-Sep 5.000% 115.602 3.195 $250,000 Investor sold
4:30pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 89.152 4.877 $15,000 Inter-dealer
4:30pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 89.152 4.877 $15,000 Inter-dealer
4:30pm Bolivar Tenn Energy Auth Elec Sys Rev 2049-May 4.250% 98.000 4.389 $25,000 Inter-dealer
4:30pm Bolivar Tenn Energy Auth Elec Sys Rev 2049-May 4.250% 98.000 4.389 $25,000 Investor bought
4:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 104.882 4.457 $25,000 Inter-dealer
4:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 104.882 4.457 $25,000 Investor bought
4:30pm Guam Pwr Auth Rev Ref-ser A 2044-Oct 5.000% 103.869 4.290 $10,000 Inter-dealer
4:30pm Guam Pwr Auth Rev Ref-ser A 2044-Oct 5.000% 103.869 4.290 $10,000 Inter-dealer
4:30pm Guam Pwr Auth Rev Ref-ser A 2044-Oct 5.000% 103.969 4.272 $10,000 Investor bought
4:30pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 102.390 2.884 $5,000 Inter-dealer
4:30pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 102.590 2.710 $5,000 Investor bought
4:30pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-2 2045-Jul 5.000% 100.430 N/R $5,000 Inter-dealer
4:30pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-2 2045-Jul 5.000% 100.230 N/R $5,000 Investor sold
4:30pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.503 4.242 $50,000 Investor sold
4:30pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 96.660 4.272 $115,000 Investor sold
4:30pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 70.120 5.648 $50,000 Inter-dealer
4:30pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 69.995 5.662 $50,000 Inter-dealer
4:30pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 96.417 5.228 $40,000 Inter-dealer
4:30pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 96.417 5.228 $40,000 Inter-dealer
4:30pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 96.317 5.236 $40,000 Investor sold
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 106.713 4.570 $0 Investor sold
4:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 66.600 N/R $500,000 Inter-dealer
4:30pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2044-Oct 4.375% 101.527 4.174 $20,000 Inter-dealer
4:30pm Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2044-Oct 4.375% 101.527 4.174 $20,000 Investor bought
4:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2066-May 3.150% 100.000 N/R $0 Investor bought
4:30pm Chandler Ariz Excise Tax Rev 2035-Jul 5.000% 112.724 2.982 $55,000 Investor sold
4:30pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2033-Jul 5.000% 113.179 2.915 $110,000 Investor bought
4:30pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2033-Jul 5.000% 113.149 2.919 $110,000 Investor sold
4:30pm Arizona St Univ Revs Sys-ser A 2034-Jul 5.000% 114.410 2.971 $75,000 Investor sold
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.710 2.877 $10,000 Investor sold
4:29pm Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2027-Aug 5.000% 100.099 4.089 $20,000 Investor bought
4:29pm Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2027-Aug 5.000% 100.039 4.584 $20,000 Investor sold
4:29pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 76.442 4.715 $50,000 Inter-dealer
4:29pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 76.567 4.699 $50,000 Investor bought
4:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2032-Nov 3.300% 100.100 3.282 $10,000 Inter-dealer
4:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2032-Nov 3.300% 100.600 3.195 $10,000 Investor bought
4:29pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 98.732 4.452 $15,000 Inter-dealer
4:29pm Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 4.000% 101.848 2.960 $25,000 Inter-dealer
4:29pm Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 4.000% 101.973 2.890 $25,000 Inter-dealer
4:29pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 102.285 2.908 $10,000 Investor bought
4:29pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 98.732 4.452 $15,000 Inter-dealer
4:29pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 100.953 4.256 $15,000 Investor bought
4:29pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 102.185 2.998 $10,000 Inter-dealer
4:29pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2028-Aug 5.000% 102.185 2.998 $10,000 Inter-dealer
4:29pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $370,000 Inter-dealer

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