Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 112.723 2.778 $10,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.811 3.156 $10,000 Investor bought
3:56pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 115.665 3.122 $25,000 Investor bought
3:56pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 109.455 3.516 $15,000 Investor bought
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.452 3.974 $60,000 Investor bought
3:56pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.970 4.676 $1,120,000+ Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.971 3.050 $15,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.971 3.050 $15,000 Investor bought
3:56pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.350% 100.000 N/R $1,200,000+ Investor bought
3:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 103.040 4.260 $15,000 Investor sold
3:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 103.040 4.260 $15,000 Inter-dealer
3:56pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2030-Jul 3.000% 99.845 3.037 $15,000 Inter-dealer
3:56pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.970 4.676 $1,120,000+ Investor sold
3:56pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2030-Jul 3.000% 99.845 3.037 $15,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 100.610 4.628 $20,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-Feb 4.720% 100.580 4.633 $20,000 Investor sold
3:56pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 91.448 4.711 $75,000 Investor sold
3:56pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 91.677 4.691 $75,000 Inter-dealer
3:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 101.248 2.194 $10,000 Inter-dealer
3:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 101.248 2.194 $10,000 Inter-dealer
3:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 101.348 1.973 $10,000 Investor bought
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.547 3.951 $1,680,000+ Investor sold
3:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 101.910 4.605 $100,000 Inter-dealer
3:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 101.910 4.605 $100,000 Inter-dealer
3:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 108.820 3.790 $1,030,000+ Investor sold
3:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 102.010 4.584 $100,000 Investor bought
3:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2029-Dec 5.000% 100.832 3.117 $15,000 Inter-dealer
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $40,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $5,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $215,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $25,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $15,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $15,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $20,000 Investor bought
3:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2029-Dec 5.000% 100.932 2.895 $15,000 Investor bought
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.834 2.910 $5,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.834 2.910 $5,000 Investor bought
3:56pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.000% 89.250 5.902 $25,000 Investor bought
3:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 103.611 2.995 $5,000 Inter-dealer
3:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 103.751 2.919 $5,000 Investor bought
3:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 103.411 3.103 $5,000 Investor sold
3:56pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 95.366 4.365 $50,000 Investor bought
3:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 113.727 2.854 $15,000 Inter-dealer
3:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 113.727 2.854 $15,000 Inter-dealer
3:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 112.943 2.969 $15,000 Investor sold
3:56pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 85.384 4.545 $10,000 Inter-dealer
3:56pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 85.384 4.545 $10,000 Inter-dealer
3:56pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 85.484 4.536 $10,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 116.660 2.700 $335,000 Inter-dealer
3:56pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 100.000 5.000 $15,000 Investor bought

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