Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jul 5.199% 102.500 4.658 $75,000 Inter-dealer
3:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jul 5.199% 102.433 4.672 $75,000 Investor sold
3:20pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2045-Mar 5.000% 100.279 1.380 $5,000 Inter-dealer
3:20pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 99.636 4.041 $15,000 Investor bought
3:20pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.049 3.618 $10,000 Inter-dealer
3:20pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2034-Jan 5.000% 114.122 2.954 $15,000 Investor bought
3:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 106.529 4.168 $55,000 Inter-dealer
3:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 108.767 2.866 $15,000 Inter-dealer
3:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 106.546 4.166 $55,000 Investor bought
3:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 108.567 2.912 $15,000 Investor sold
3:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 108.767 2.866 $15,000 Investor bought
3:20pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.949 3.747 $10,000 Investor sold
3:20pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.149 3.488 $15,000 Inter-dealer
3:20pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2034-Aug 5.000% 115.759 2.867 $15,000 Investor bought
3:20pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 87.087 4.071 $30,000 Investor sold
3:20pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.049 3.618 $15,000 Investor sold
3:20pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 105.061 2.695 $5,000 Inter-dealer
3:20pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 87.262 4.042 $30,000 Inter-dealer
3:20pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 88.262 3.878 $30,000 Investor bought
3:20pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.750 2.378 $15,000 Inter-dealer
3:20pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 105.065 2.693 $5,000 Investor bought
3:20pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.753 2.376 $15,000 Investor bought
3:20pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 74.987 4.966 $30,000 Inter-dealer
3:20pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 74.987 4.966 $30,000 Investor sold
3:20pm New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 2027-Jan 5.000% 101.905 2.515 $20,000 Inter-dealer
3:20pm New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 2027-Jan 5.000% 101.906 2.514 $20,000 Investor bought
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.155 2.196 $35,000 Inter-dealer
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.156 2.195 $35,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 106.626 3.923 $20,000 Investor sold
3:20pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2027-May 5.000% 102.769 2.462 $50,000 Inter-dealer
3:20pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2033-Aug 5.000% 109.620 3.506 $55,000 Inter-dealer
3:20pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2027-May 5.000% 102.869 2.373 $50,000 Investor bought
3:20pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2033-Aug 5.000% 109.631 3.504 $55,000 Investor bought
3:20pm University Tex Univ Revs Fing Sys-ser A 2050-Aug 3.500% 81.750 4.774 $15,000 Inter-dealer
3:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2028-May 5.000% 103.719 3.166 $40,000 Inter-dealer
3:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2028-May 5.000% 103.722 3.164 $40,000 Investor bought
3:20pm Austin-bergstrom Landhost Enterprises Inc Tex Arpt Hotel Rev Sr-ref & Impt 2034-Oct 5.000% 101.335 4.090 $100,000 Inter-dealer
3:20pm Austin-bergstrom Landhost Enterprises Inc Tex Arpt Hotel Rev Sr-ref & Impt 2034-Oct 5.000% 101.235 4.158 $100,000 Investor sold
3:20pm Heber Lt & Pwr Co Utah Elec Rev 2028-Dec 5.000% 106.576 2.497 $50,000 Inter-dealer
3:20pm Heber Lt & Pwr Co Utah Elec Rev 2028-Dec 5.000% 106.476 2.534 $50,000 Inter-dealer
3:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Oct 3.450% 101.837 2.899 $15,000 Inter-dealer
3:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Oct 3.450% 101.842 2.897 $15,000 Investor bought
3:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2029-Jun 3.200% 101.140 2.824 $40,000 Inter-dealer
3:20pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.000 5.362 $35,000 Investor bought
3:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2029-Jun 3.200% 101.145 2.822 $40,000 Investor bought
3:20pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.350 3.699 $50,000 Inter-dealer
3:20pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.250 4.054 $50,000 Investor sold
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 95.768 4.339 $240,000 Inter-dealer
3:20pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2040-Feb 4.000% 99.760 4.022 $10,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 95.693 4.346 $240,000 Investor sold

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