Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 101.258 4.840 $200,000 Inter-dealer
4:05pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 101.198 4.848 $200,000 Investor sold
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 5.000% 100.500 4.651 $20,000 Investor sold
4:05pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 104.181 4.473 $15,000 Investor sold
4:05pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 88.427 5.000 $225,000 Investor bought
4:05pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 104.431 4.442 $15,000 Inter-dealer
4:05pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 104.181 4.473 $15,000 Inter-dealer
4:05pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 84.610 5.044 $50,000 Inter-dealer
4:05pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 84.610 5.044 $50,000 Inter-dealer
4:05pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.452 5.040 $20,000 Investor bought
4:05pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 84.610 5.044 $50,000 Investor sold
4:05pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 84.690 5.038 $50,000 Inter-dealer
4:05pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 77.597 5.779 $40,000 Inter-dealer
4:05pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.452 5.040 $20,000 Inter-dealer
4:05pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.452 5.040 $20,000 Inter-dealer
4:05pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 77.597 5.779 $40,000 Inter-dealer
4:05pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 77.597 5.779 $40,000 Investor sold
4:05pm Atlanta Ga Arpt Rev Amt-gen-ser B 2030-Jul 5.000% 104.475 3.760 $5,000 Investor sold
4:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.066 5.060 $75,000 Inter-dealer
4:05pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.667 4.402 $50,000 Inter-dealer
4:05pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.667 4.402 $50,000 Inter-dealer
4:05pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.667 4.402 $50,000 Investor sold
4:05pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.767 4.314 $50,000 Investor bought
4:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.166 5.053 $75,000 Investor bought
4:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 106.577 3.199 $10,000 Inter-dealer
4:05pm St Petersburg Fla Pub Util Rev 2037-Oct 3.500% 89.774 4.607 $35,000 Investor sold
4:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 106.970 3.842 $175,000 Investor bought
4:05pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 99.495 5.033 $100,000 Investor bought
4:05pm St Petersburg Fla Pub Util Rev 2037-Oct 3.500% 89.774 4.607 $35,000 Inter-dealer
4:05pm St Petersburg Fla Pub Util Rev 2037-Oct 3.500% 89.839 4.599 $35,000 Investor bought
4:05pm Los Angeles Calif Cmnty Redev Agy Cmnty Redev Fing Auth Rev Unrefunded Balance-taxable 2038-Sep 8.000% 115.000 6.299 $25,000 Investor bought
4:05pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.460 $50,000 Investor bought
4:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 102.345 4.675 $50,000 Investor bought
4:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 100.339 4.952 $50,000 Inter-dealer
4:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2044-Aug 4.000% 83.072 5.438 $25,000 Investor sold
4:05pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2049-Nov 5.000% 98.624 5.099 $125,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 103.890 4.166 $20,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty Redev Agy Cmnty Redev Fing Auth Rev Unrefunded Balance-taxable 2038-Sep 8.000% 113.695 6.435 $25,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty Redev Agy Cmnty Redev Fing Auth Rev Unrefunded Balance-taxable 2038-Sep 8.000% 113.445 6.461 $25,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 103.490 4.250 $20,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 103.490 4.250 $20,000 Investor sold
4:05pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 85.924 4.973 $75,000 Inter-dealer
4:05pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 86.009 4.967 $75,000 Inter-dealer
4:05pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2029-Dec 5.000% 102.703 2.915 $20,000 Investor bought
4:05pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2029-Dec 5.000% 102.603 2.991 $20,000 Inter-dealer
4:05pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2029-Dec 5.000% 102.603 2.991 $20,000 Inter-dealer
4:05pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.677 3.110 $150,000 Investor bought
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.000 3.257 $25,000 Inter-dealer
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.000 3.257 $25,000 Inter-dealer
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.279 3.669 $25,000 Investor sold

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