Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 89.608 4.662 $15,000 Inter-dealer
3:46pm Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 2038-Feb 3.550% 100.000 N/R $250,000 Investor sold
3:46pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Administration Bldg Proj 2044-Mar 3.500% 89.874 4.318 $5,000 Inter-dealer
3:46pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Administration Bldg Proj 2044-Mar 3.500% 89.734 4.330 $5,000 Investor sold
3:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 104.183 2.969 $75,000 Investor bought
3:46pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 105.224 4.480 $50,000 Inter-dealer
3:46pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 105.289 4.471 $50,000 Inter-dealer
3:46pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 106.999 4.229 $50,000 Investor bought
3:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 103.383 3.162 $75,000 Inter-dealer
3:46pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 108.688 3.720 $10,000 Investor bought
3:46pm Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2049-Sep 4.500% 98.625 4.596 $50,000 Investor sold
3:46pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 96.785 4.700 $15,000 Inter-dealer
3:46pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.685 4.581 $15,000 Investor bought
3:46pm Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2027-Jul 5.000% 102.711 2.670 $35,000 Investor bought
3:46pm Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2027-Jul 5.000% 102.711 2.670 $35,000 Inter-dealer
3:46pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 108.188 3.790 $10,000 Investor sold
3:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.750 4.266 $30,000 Investor bought
3:46pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.320 4.841 $20,000 Inter-dealer
3:46pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.320 4.841 $20,000 Inter-dealer
3:46pm Iowa Higher Ed Ln Auth Rev Univ Dubuque Proj 2045-Oct 5.000% 100.097 4.987 $25,000 Inter-dealer
3:46pm Iowa Higher Ed Ln Auth Rev Univ Dubuque Proj 2045-Oct 5.000% 100.297 4.960 $25,000 Inter-dealer
3:46pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 61.000 4.985 $40,000 Investor sold
3:45pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2033-Jun 5.000% 114.565 2.420 $105,000 Investor bought
3:45pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 62.500 4.842 $10,000 Investor bought
3:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.718 2.954 $15,000 Investor bought
3:45pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.889% 100.990 4.566 $5,000 Inter-dealer
3:45pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.889% 100.990 4.566 $5,000 Investor sold
3:45pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 62.500 4.842 $30,000 Investor bought
3:45pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 73.539 5.090 $25,000 Investor bought
3:45pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 73.439 5.100 $25,000 Inter-dealer
3:45pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.352 5.724 $7,000 Inter-dealer
3:45pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.322 5.735 $7,000 Investor sold
3:45pm Hawaii St Arpts Sys Rev Ref-ser D 2032-Jul 5.000% 108.750 2.773 $20,000 Investor bought
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 105.260 4.340 $50,000 Inter-dealer
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.000% 107.360 4.088 $50,000 Investor bought
3:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 112.249 3.467 $10,000 Investor bought
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 103.936 2.210 $30,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 103.936 2.210 $30,000 Investor bought
3:45pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2040-Apr 5.000% 110.979 3.556 $85,000 Inter-dealer
3:45pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2040-Apr 5.000% 111.104 3.540 $85,000 Investor bought
3:45pm South Carolina St Ports Auth Ports Rev Ser A 2039-Jul 4.000% 100.598 3.798 $50,000 Inter-dealer
3:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 111.749 3.526 $10,000 Investor sold
3:45pm Michigan St Univ Revs Gen-ser A 2035-Aug 5.000% 116.496 2.960 $25,000 Investor bought
3:45pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2050-Aug 4.500% 95.296 4.830 $30,000 Inter-dealer
3:45pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2050-Aug 4.500% 95.196 4.838 $30,000 Investor sold
3:45pm South Carolina St Ports Auth Ports Rev Ser A 2039-Jul 4.000% 100.598 3.798 $50,000 Investor bought
3:45pm Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 3.750% 100.000 N/R $186,000 Investor sold
3:45pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 107.213 4.096 $50,000 Investor bought
3:45pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 105.502 4.304 $50,000 Inter-dealer
3:45pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2045-Jun 4.250% 101.508 4.050 $50,000 Inter-dealer

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