Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 79.123 3.000 $10,000 Inter-dealer
4:49pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 79.123 3.000 $10,000 Investor sold
4:49pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 103.255 2.227 $20,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 103.255 2.227 $20,000 Investor sold
4:49pm District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 105.492 2.219 $45,000 Investor sold
4:49pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 110.392 2.259 $100,000 Investor sold
4:49pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 54.017 3.890 $20,000 Investor sold
4:49pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 112.243 3.177 $10,000 Investor sold
4:49pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 112.303 3.168 $10,000 Investor bought
4:49pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 54.077 3.883 $20,000 Investor bought
4:49pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2038-Oct 4.000% 107.018 2.963 $10,000 Investor sold
4:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 111.187 3.294 $10,000 Investor sold
4:49pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.370 2.638 $25,000 Investor sold
4:49pm New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 102.260 2.339 $20,000 Investor sold
4:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 120.520 3.460 $400,000 Investor sold
4:49pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.900 4.182 $220,000 Investor sold
4:49pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.463 1.966 $115,000 Inter-dealer
4:49pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.513 1.951 $115,000 Inter-dealer
4:49pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser C 2032-Sep 5.000% 105.671 4.004 $25,000 Investor sold
4:49pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.153 3.735 $90,000 Inter-dealer
4:49pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.153 3.735 $90,000 Inter-dealer
4:49pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.528 3.691 $90,000 Inter-dealer
4:49pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 111.528 3.574 $90,000 Investor bought
4:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2048-May 4.000% 97.562 4.169 $25,000 Inter-dealer
4:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2048-May 4.000% 99.462 4.037 $25,000 Investor bought
4:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 114.466 3.012 $15,000 Inter-dealer
4:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 114.466 3.012 $15,000 Investor sold
4:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 105.775 4.196 $200,000 Investor bought
4:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 105.525 4.230 $200,000 Inter-dealer
4:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 105.465 4.238 $200,000 Inter-dealer
4:49pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.303 2.015 $5,000 Inter-dealer
4:49pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.503 1.954 $5,000 Inter-dealer
4:49pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 97.715 3.370 $100,000 Investor sold
4:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 111.875 3.125 $40,000 Investor sold
4:48pm California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 117.220 2.534 $5,000 Inter-dealer
4:48pm California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 117.220 2.534 $5,000 Investor sold
4:48pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.894 2.504 $20,000 Investor bought
4:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 111.982 2.922 $20,000 Investor bought
4:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 114.054 2.548 $10,000 Investor bought
4:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 111.171 3.220 $10,000 Investor bought
4:48pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2027-Sep 5.000% 100.822 -4.418 $50,000 Inter-dealer
4:48pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2027-Sep 5.000% 101.322 -10.013 $50,000 Investor bought
4:48pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 116.405 2.339 $15,000 Investor bought
4:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 98.215 3.288 $100,000 Inter-dealer
4:48pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2033-Feb 3.000% 98.215 3.288 $100,000 Inter-dealer
4:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2038-Jun 4.000% 100.754 3.390 $850,000 Inter-dealer
4:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2038-Jun 4.000% 100.754 3.390 $850,000 Investor bought
4:48pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2034-Jun 3.125% 96.272 3.650 $25,000 Investor sold
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 3.000% 86.840 4.007 $25,000 Inter-dealer
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 3.000% 86.840 4.007 $25,000 Inter-dealer

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