Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.199 4.800 $50,000 Inter-dealer
3:35pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 100.947 3.621 $10,000 Investor bought
3:35pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.299 4.784 $50,000 Investor bought
3:35pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2031-Feb 8.750% 101.580 -10.322 $30,000 Inter-dealer
3:35pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2031-Feb 8.750% 101.520 -9.620 $30,000 Inter-dealer
3:35pm El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 2031-Feb 8.750% 101.520 -9.620 $30,000 Investor sold
3:35pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 97.203 4.428 $55,000 Inter-dealer
3:35pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 97.203 4.428 $55,000 Investor sold
3:35pm University Conn Rev Student Fee-ser A 2035-Nov 5.000% 104.981 2.977 $25,000 Inter-dealer
3:35pm University Conn Rev Student Fee-ser A 2035-Nov 5.000% 104.981 2.977 $25,000 Investor bought
3:35pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.237 4.063 $25,000 Inter-dealer
3:35pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.237 4.063 $25,000 Investor sold
3:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2027-Jun 5.000% 101.494 3.669 $5,000 Investor bought
3:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2027-Jun 5.000% 101.460 3.699 $5,000 Investor sold
3:35pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.840 5.010 $70,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 102.340 3.461 $5,000 Inter-dealer
3:35pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.840 5.010 $70,000 Investor sold
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 102.140 3.591 $5,000 Investor sold
3:35pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 98.279 4.357 $50,000 Investor bought
3:35pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 97.133 5.200 $15,000 Investor bought
3:35pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 96.352 4.480 $50,000 Inter-dealer
3:35pm Ucf Convocation Corp Fla Rev Ref-ser A 2030-Oct 3.625% 99.999 3.583 $20,000 Inter-dealer
3:35pm Ucf Convocation Corp Fla Rev Ref-ser A 2030-Oct 3.625% 99.999 3.583 $20,000 Inter-dealer
3:35pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 96.227 4.488 $50,000 Investor sold
3:35pm Ucf Convocation Corp Fla Rev Ref-ser A 2030-Oct 3.625% 99.999 3.583 $20,000 Investor bought
3:35pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2032-Jun 4.000% 105.625 2.553 $35,000 Investor bought
3:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 107.979 3.052 $100,000 Investor bought
3:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 107.979 3.052 $75,000 Investor bought
3:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 107.979 3.052 $175,000 Inter-dealer
3:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 107.979 3.052 $175,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 102.460 2.828 $15,000 Investor sold
3:35pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.472 2.921 $15,000 Investor sold
3:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2042-Jul 5.000% 111.644 3.508 $15,000 Investor sold
3:35pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.995 4.763 $40,000 Inter-dealer
3:35pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.845 4.774 $40,000 Investor sold
3:35pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.709 4.645 $40,000 Investor bought
3:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.918 3.223 $65,000 Investor sold
3:35pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.151 2.700 $400,000 Investor bought
3:35pm Stone Ridge Transn Dev Dist Mo Transn Sales Tax Rev 2039-Nov 3.750% 90.095 4.750 $5,000 Investor bought
3:35pm Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 112.982 3.477 $10,000 Investor sold
3:35pm Idaho St Univ Revs Gen 2049-Apr 3.000% 71.330 5.142 $5,000 Investor sold
3:35pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-ser C-bam-tcrs 2038-Jul 4.000% 99.530 4.049 $580,000 Investor bought
3:35pm Georgetown Tex Util Sys Rev 2028-Aug 5.000% 104.933 2.795 $275,000 Inter-dealer
3:35pm Georgetown Tex Util Sys Rev 2028-Aug 5.000% 104.915 2.802 $275,000 Investor sold
3:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.730 4.693 $15,000 Inter-dealer
3:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.230 4.598 $15,000 Investor bought
3:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.576 4.791 $50,000 Inter-dealer
3:35pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.676 4.755 $50,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Scripps Health-ser A 2027-Nov 5.000% 103.588 2.661 $25,000 Investor bought
3:35pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2028-Dec 5.000% 106.722 2.341 $25,000 Investor sold

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