Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 106.874 3.970 $50,000 Investor sold
3:04pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2039-Oct 5.000% 107.749 3.643 $25,000 Investor sold
3:04pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.821 2.954 $10,000 Investor sold
3:03pm St Lucie Cnty Fla Rev 2033-Oct 5.000% 104.300 2.736 $5,000 Inter-dealer
3:03pm St Lucie Cnty Fla Rev 2033-Oct 5.000% 104.300 2.736 $5,000 Inter-dealer
3:03pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 106.132 4.190 $20,000 Investor bought
3:03pm Braselton Ga Wtr & Swr Rev 2050-Jul 4.375% 98.864 4.451 $50,000 Investor bought
3:03pm Braselton Ga Wtr & Swr Rev 2050-Jul 4.375% 98.850 4.452 $50,000 Inter-dealer
3:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.427 4.300 $75,000 Investor bought
3:03pm King Cnty Wash Swr Rev Ref & Impt-ser B 2031-Jul 4.000% 100.704 2.991 $45,000 Investor bought
3:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.204 4.616 $50,000 Inter-dealer
3:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.204 4.616 $50,000 Inter-dealer
3:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.304 4.608 $50,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.655 4.051 $50,000 Inter-dealer
3:03pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.596 4.135 $50,000 Inter-dealer
3:03pm Knoxville Tenn Waste Wtr Sys Rev 2038-Apr 2.625% 85.425 4.133 $10,000 Inter-dealer
3:03pm Knoxville Tenn Waste Wtr Sys Rev 2038-Apr 2.625% 85.225 4.156 $10,000 Investor sold
3:03pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.780 2.151 $70,000 Investor sold
3:03pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2059-May 5.000% 102.607 4.628 $5,000 Inter-dealer
3:03pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2059-May 5.000% 102.807 4.600 $5,000 Inter-dealer
3:03pm Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 2049-Oct 5.000% 59.000 N/R $20,000 Investor sold
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $45,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $10,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $10,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $60,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $75,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $20,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $220,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $20,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.084 4.450 $115,000 Investor bought
3:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jul 4.000% 93.050 4.491 $75,000 Inter-dealer
3:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jul 4.000% 94.800 4.363 $75,000 Investor bought
3:03pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 107.192 2.400 $35,000 Inter-dealer
3:03pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 107.192 2.400 $35,000 Investor sold
3:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jul 4.000% 93.050 4.491 $75,000 Inter-dealer
3:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jul 4.000% 93.050 4.491 $75,000 Inter-dealer
3:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 94.600 4.409 $5,000 Inter-dealer
3:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 94.700 4.402 $5,000 Investor bought
3:03pm Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 98.740 3.401 $25,000 Investor sold
3:03pm Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 99.140 3.305 $25,000 Inter-dealer
3:03pm Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 99.140 3.305 $25,000 Inter-dealer
3:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 94.600 4.409 $5,000 Inter-dealer
3:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 94.600 4.409 $5,000 Inter-dealer
3:03pm Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2051-May 4.375% 100.000 4.375 $50,000 Inter-dealer
3:03pm Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b 2022-Oct 5.125% 0.530 N/R $10,000 Inter-dealer
3:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 104.532 4.380 $350,000 Investor bought
3:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 103.229 2.665 $20,000 Inter-dealer
3:03pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 5.000% 105.505 3.500 $20,000 Inter-dealer
3:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 103.169 2.708 $20,000 Investor sold
3:03pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 5.000% 105.445 3.516 $20,000 Investor sold

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