Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.474 3.504 $5,000 Investor bought
4:59pm Illinois St Sales Tax Rev Jr Obligs-ser A 2041-Jun 4.125% 90.951 5.000 $30,000 Investor bought
4:59pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2029-Dec 3.500% 99.959 3.673 $50,000 Investor bought
4:59pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 103.484 4.450 $160,000 Investor bought
4:59pm Illinois St Sales Tax Rev Jr Obligs-ser A 2041-Jun 4.125% 89.168 5.185 $30,000 Inter-dealer
4:59pm Illinois St Sales Tax Rev Jr Obligs-ser A 2041-Jun 4.125% 89.103 5.192 $30,000 Investor sold
4:59pm St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2041-Dec 5.000% 97.875 5.203 $250,000 Investor sold
4:58pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2028-Oct 5.000% 103.027 3.441 $5,000 Investor bought
4:58pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2028-Oct 5.000% 102.827 3.542 $5,000 Inter-dealer
4:58pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2028-Oct 5.000% 102.827 3.542 $5,000 Inter-dealer
4:58pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.312 4.950 $270,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 107.420 3.634 $100,000 Investor bought
4:58pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan Economic 2035-Aug 5.000% 106.545 4.111 $10,000 Inter-dealer
4:58pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan Economic 2035-Aug 5.000% 106.545 4.111 $10,000 Investor bought
4:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2030-Jan 5.000% 100.320 3.794 $25,000 Inter-dealer
4:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2030-Jan 5.000% 100.320 3.794 $25,000 Inter-dealer
4:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2030-Jan 5.000% 100.420 3.435 $25,000 Investor bought
4:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 106.246 3.762 $10,000 Inter-dealer
4:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 106.246 3.762 $10,000 Investor bought
4:58pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 2030-Jun 5.000% 105.230 3.478 $10,000 Investor bought
4:58pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 2030-Jun 5.000% 105.230 3.478 $10,000 Inter-dealer
4:58pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 104.666 3.443 $10,000 Inter-dealer
4:58pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 104.666 3.443 $10,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 100.060 4.990 $35,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 100.060 4.990 $35,000 Investor bought
4:58pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2031-Jun 5.000% 105.140 3.665 $20,000 Inter-dealer
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.463 5.046 $30,000 Inter-dealer
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.398 5.052 $30,000 Investor sold
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.463 5.046 $30,000 Inter-dealer
4:58pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.563 5.038 $30,000 Investor bought
4:58pm Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2031-Jun 5.000% 105.140 3.665 $20,000 Investor bought
4:58pm South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 99.638 5.776 $125,000 Investor bought
4:57pm South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 99.538 5.783 $125,000 Inter-dealer
4:57pm South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 99.463 5.788 $125,000 Investor sold
4:57pm Carolina Beach N C Enterprise Sys Rev Ref 2047-Jun 5.000% 101.593 4.792 $25,000 Investor sold
4:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2045-Dec 5.000% 104.106 4.450 $10,000 Inter-dealer
4:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2045-Dec 5.000% 104.106 4.450 $10,000 Investor bought
4:57pm Carolina Beach N C Enterprise Sys Rev Ref 2047-Jun 5.000% 101.706 4.777 $25,000 Inter-dealer
4:57pm Carolina Beach N C Enterprise Sys Rev Ref 2047-Jun 5.000% 101.706 4.777 $25,000 Investor bought
4:57pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 100.670 5.148 $5,000 Inter-dealer
4:57pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 100.670 5.148 $5,000 Inter-dealer
4:57pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 100.770 5.133 $5,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 99.460 5.049 $15,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 99.560 5.040 $15,000 Investor bought
4:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2054-Mar 6.000% 105.559 5.274 $40,000 Investor sold
4:57pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 99.917 5.006 $75,000 Inter-dealer
4:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2054-Mar 6.000% 105.656 5.262 $40,000 Investor bought
4:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2054-Mar 6.000% 105.656 5.262 $40,000 Inter-dealer
4:57pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 99.917 5.006 $75,000 Investor sold
4:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 98.125 5.132 $65,000 Inter-dealer

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