Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Oct 3.125% 90.623 4.263 $25,000 Investor sold
3:50pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Oct 3.125% 90.788 4.242 $25,000 Investor bought
3:50pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 106.528 2.658 $30,000 Investor bought
3:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.755 4.253 $100,000 Investor bought
3:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.005 4.570 $100,000 Inter-dealer
3:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.290 3.514 $55,000 Inter-dealer
3:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.005 4.570 $100,000 Inter-dealer
3:50pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 105.084 3.161 $30,000 Inter-dealer
3:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.290 3.306 $55,000 Investor bought
3:50pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 105.084 3.161 $30,000 Inter-dealer
3:50pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 105.084 3.161 $30,000 Inter-dealer
3:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.290 3.514 $55,000 Inter-dealer
3:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.290 3.514 $55,000 Inter-dealer
3:50pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2033-Oct 4.000% 100.000 3.960 $25,000 Inter-dealer
3:50pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2033-Oct 4.000% 100.000 3.960 $25,000 Inter-dealer
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.507 3.056 $10,000 Inter-dealer
3:50pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2033-Oct 4.000% 100.000 3.960 $25,000 Inter-dealer
3:50pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2033-Oct 4.000% 100.000 3.960 $25,000 Investor bought
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.407 3.111 $10,000 Investor sold
3:50pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 102.314 4.870 $100,000 Inter-dealer
3:50pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 102.374 4.860 $100,000 Inter-dealer
3:50pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 102.374 4.860 $100,000 Investor bought
3:50pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.697 4.492 $20,000 Investor bought
3:50pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.997 4.722 $20,000 Inter-dealer
3:50pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.028 N/R $240,000 Inter-dealer
3:50pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.028 N/R $240,000 Investor bought
3:50pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2045-Oct 4.750% 99.993 4.750 $50,000 Investor bought
3:50pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2046-Jul 3.125% 73.073 5.258 $10,000 Inter-dealer
3:50pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2046-Jul 3.125% 73.323 5.234 $10,000 Investor bought
3:50pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ser B 2038-Jul 5.000% 100.076 4.921 $10,000 Investor sold
3:50pm Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2030-Dec 3.000% 96.655 3.686 $10,000 Investor bought
3:50pm Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17 2035-Nov 1.890% 100.000 N/R $150,000 Investor sold
3:50pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 111.621 3.138 $15,000 Investor bought
3:50pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.843 N/R $2,500,000+ Investor sold
3:50pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 103.371 4.700 $500,000 Investor bought
3:50pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 106.162 4.440 $50,000 Inter-dealer
3:50pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 106.037 4.480 $50,000 Inter-dealer
3:50pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 106.037 4.480 $50,000 Investor sold
3:50pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 97.222 4.242 $30,000 Investor bought
3:50pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 95.222 4.422 $30,000 Inter-dealer
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2037-Aug 4.000% 100.725 3.807 $30,000 Investor bought
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2037-Aug 4.000% 98.750 4.132 $30,000 Inter-dealer
3:49pm Versailles Ky Pub Pptys Corp Rev First Mtg-kctcs Proj 2033-Dec 4.000% 100.686 3.232 $5,000 Inter-dealer
3:49pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 78.550 5.450 $35,000 Investor sold
3:49pm New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 91.475 4.785 $5,000 Inter-dealer
3:49pm New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 91.325 4.800 $5,000 Inter-dealer
3:49pm New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 91.725 4.761 $5,000 Inter-dealer
3:49pm Versailles Ky Pub Pptys Corp Rev First Mtg-kctcs Proj 2033-Dec 4.000% 100.686 3.232 $5,000 Inter-dealer
3:49pm Versailles Ky Pub Pptys Corp Rev First Mtg-kctcs Proj 2033-Dec 4.000% 100.786 3.121 $5,000 Investor bought
3:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 98.560 3.263 $25,000 Inter-dealer

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