Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 100.240 4.344 $25,000 Investor bought
4:19pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 113.589 3.250 $170,000 Investor bought
4:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.290 4.549 $5,000 Inter-dealer
4:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.290 4.549 $5,000 Inter-dealer
4:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 99.354 4.301 $5,000 Investor bought
4:19pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Apr 3.000% 99.945 3.077 $100,000 Inter-dealer
4:19pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Apr 3.000% 99.920 3.114 $100,000 Investor sold
4:19pm California St Dept Vet Affairs Home Pur Rev Ser A 2054-Dec 4.300% 95.250 4.601 $5,000 Investor sold
4:19pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2027-Jun 5.000% 101.930 2.699 $30,000 Investor bought
4:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.072 3.367 $50,000 Inter-dealer
4:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 102.254 3.227 $50,000 Investor bought
4:19pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2046-Jun 5.000% 107.297 4.012 $10,000 Inter-dealer
4:19pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2046-Jun 5.000% 107.397 3.999 $10,000 Investor bought
4:19pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2046-Jun 5.000% 107.297 4.012 $10,000 Inter-dealer
4:19pm Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 98.864 5.070 $25,000 Inter-dealer
4:19pm Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 98.964 5.064 $25,000 Investor bought
4:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 105.154 N/R $30,000 Inter-dealer
4:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 105.154 N/R $30,000 Investor sold
4:19pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 92.655 4.560 $10,000 Investor sold
4:18pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 92.200 4.823 $90,000 Inter-dealer
4:18pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 92.200 4.823 $90,000 Inter-dealer
4:18pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 91.370 4.887 $90,000 Investor sold
4:18pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2040-Sep 4.750% 102.332 4.385 $10,000 Inter-dealer
4:18pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2040-Sep 4.750% 102.332 4.385 $10,000 Inter-dealer
4:18pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2040-Sep 4.750% 102.432 4.370 $10,000 Investor bought
4:18pm American Fork City Utah Loc Bldg Auth Lease Rev 2055-May 4.375% 91.682 4.918 $55,000 Investor sold
4:18pm Peoria Ariz Wtr & Wastewater Rev Ser A 2029-Jul 5.000% 106.292 2.783 $10,000 Inter-dealer
4:18pm Peoria Ariz Wtr & Wastewater Rev Ser A 2029-Jul 5.000% 106.292 2.783 $10,000 Investor bought
4:18pm Arizona St Univ Revs Sys-ser B 2029-Jul 5.000% 106.225 2.779 $15,000 Inter-dealer
4:18pm Arizona St Univ Revs Sys-ser B 2029-Jul 5.000% 106.225 2.779 $15,000 Investor bought
4:18pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 106.297 2.754 $5,000 Investor bought
4:18pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 106.297 2.754 $5,000 Inter-dealer
4:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2034-Jul 5.000% 109.672 3.198 $100,000 Investor bought
4:18pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 97.547 4.600 $50,000 Inter-dealer
4:18pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 97.422 4.610 $50,000 Inter-dealer
4:18pm Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2029-Jul 5.500% 107.561 2.801 $15,000 Investor bought
4:18pm Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2029-Jul 5.500% 107.561 2.801 $15,000 Inter-dealer
4:18pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 97.359 4.616 $50,000 Inter-dealer
4:18pm Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2029-Jul 5.500% 107.361 2.870 $15,000 Investor sold
4:18pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 97.359 4.616 $50,000 Investor sold
4:18pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 108.084 3.810 $0 Investor sold
4:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.357 3.334 $60,000 Investor sold
4:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.357 3.334 $60,000 Investor bought
4:18pm Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2029-Jul 5.000% 106.200 2.787 $5,000 Investor bought
4:18pm Mesa Ariz Util Sys Rev Ser A 2029-Jul 5.000% 106.255 2.769 $10,000 Investor bought
4:18pm Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2029-Jul 5.000% 106.200 2.787 $5,000 Inter-dealer
4:18pm Mesa Ariz Util Sys Rev Ser A 2029-Jul 5.000% 106.255 2.769 $10,000 Inter-dealer
4:18pm South Carolina St Pub Svc Auth Rev Ref-ser A 2032-Dec 5.000% 109.290 3.244 $150,000 Investor bought
4:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.120 3.269 $80,000 Investor bought
4:18pm Arizona St Univ Revs Ser B 2029-Jul 5.000% 106.039 2.843 $5,000 Investor bought

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