Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 106.255 3.809 $40,000 Investor sold
3:31pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 99.890 4.374 $10,000 Inter-dealer
3:31pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 99.890 4.374 $10,000 Investor sold
3:31pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 99.890 4.374 $10,000 Inter-dealer
3:31pm Hot Springs Ark Wastewater Rev Ser B 2057-Dec 4.500% 98.660 4.580 $15,000 Investor bought
3:31pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig 2030-Jun 2.259% 91.100 4.523 $10,000 Inter-dealer
3:31pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig 2030-Jun 2.259% 91.100 4.523 $10,000 Inter-dealer
3:31pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig 2030-Jun 2.259% 91.100 4.523 $10,000 Investor sold
3:31pm Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 102.000 4.545 $50,000 Investor bought
3:31pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2030-Jun 5.000% 105.309 2.640 $5,000 Investor bought
3:31pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 99.738 3.059 $10,000 Inter-dealer
3:31pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 99.773 3.051 $10,000 Investor bought
3:31pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 90.134 4.714 $10,000 Inter-dealer
3:31pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2027-Aug 3.269% 98.570 4.261 $15,000 Inter-dealer
3:31pm Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 89.884 4.734 $10,000 Inter-dealer
3:31pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2027-Aug 3.269% 98.570 4.261 $15,000 Inter-dealer
3:31pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2027-Aug 3.269% 98.570 4.261 $15,000 Investor sold
3:31pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 107.685 3.944 $50,000 Investor bought
3:31pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 100.000 4.699 $45,000 Investor bought
3:31pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 107.560 3.960 $50,000 Inter-dealer
3:31pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 107.685 3.944 $50,000 Inter-dealer
3:31pm University Calif Revs Gen-ser Bz 2041-May 5.000% 113.418 3.310 $20,000 Investor sold
3:31pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2046-Oct 4.000% 97.291 4.197 $60,000 Investor bought
3:31pm University Calif Revs Gen-ser Bz 2041-May 5.000% 113.987 3.244 $20,000 Inter-dealer
3:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.699 5.251 $250,000 Investor bought
3:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.639 5.260 $250,000 Investor sold
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2034-Jan 5.000% 100.200 2.542 $5,000 Investor bought
3:31pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 102.124 2.644 $10,000 Investor sold
3:31pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2035-Sep 3.125% 93.640 3.927 $25,000 Investor sold
3:31pm Raleigh N C Comb Enterprise Sys Rev Ref 2046-Dec 5.000% 108.820 3.911 $10,000 Inter-dealer
3:31pm Raleigh N C Comb Enterprise Sys Rev Ref 2046-Dec 5.000% 108.820 3.911 $10,000 Investor bought
3:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 96.962 4.240 $30,000 Inter-dealer
3:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 96.892 4.246 $30,000 Investor sold
3:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 98.462 4.120 $30,000 Investor bought
3:31pm Raleigh N C Comb Enterprise Sys Rev Ref 2046-Dec 5.000% 108.820 3.911 $10,000 Inter-dealer
3:31pm Raleigh N C Comb Enterprise Sys Rev Ref 2046-Dec 5.000% 108.620 3.934 $10,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.158 4.378 $100,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 105.658 4.161 $100,000 Investor bought
3:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jul 5.558% 103.720 4.916 $5,000 Inter-dealer
3:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jul 5.558% 103.970 4.874 $5,000 Inter-dealer
3:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jul 5.558% 103.970 4.874 $5,000 Investor bought
3:31pm Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2035-Mar 5.000% 100.300 2.545 $5,000 Investor bought
3:31pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2032-Jul 5.000% 114.851 2.483 $5,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.500 6.144 $10,000 Inter-dealer
3:31pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2032-Jul 5.000% 115.101 2.444 $5,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.500 6.144 $10,000 Inter-dealer
3:31pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2032-Jul 5.000% 115.101 2.444 $5,000 Investor bought
3:31pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.500 6.144 $10,000 Investor sold
3:31pm Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 104.833 4.422 $10,000 Inter-dealer
3:31pm Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 104.583 4.464 $10,000 Investor sold

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