Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2033-Mar 5.000% 114.303 2.370 $280,000 Investor bought
3:53pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2026-Sep 2.772% 99.270 4.825 $15,000 Inter-dealer
3:53pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2026-Sep 2.772% 99.020 5.539 $15,000 Inter-dealer
3:53pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2026-Sep 2.772% 99.020 5.539 $15,000 Investor sold
3:53pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 91.923 4.660 $25,000 Investor bought
3:53pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 91.823 4.669 $25,000 Inter-dealer
3:53pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 91.823 4.669 $25,000 Inter-dealer
3:53pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 91.723 4.677 $25,000 Investor sold
3:53pm St Petersburg Fla Pub Util Rev Ser A 2046-Oct 5.000% 101.493 4.526 $20,000 Investor sold
3:53pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.819 N/R $100,000 Inter-dealer
3:53pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.759 N/R $100,000 Inter-dealer
3:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 105.319 2.576 $15,000 Inter-dealer
3:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 105.319 2.576 $15,000 Investor bought
3:53pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2036-Jul 5.000% 110.020 3.416 $50,000 Inter-dealer
3:53pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2036-Jul 5.000% 110.020 3.416 $50,000 Investor bought
3:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 112.282 3.082 $25,000 Investor sold
3:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 112.347 3.073 $25,000 Inter-dealer
3:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 112.647 3.029 $25,000 Inter-dealer
3:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2037-Jul 5.000% 112.647 3.029 $25,000 Investor bought
3:53pm New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 112.228 3.346 $10,000 Inter-dealer
3:53pm New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 112.228 3.346 $10,000 Investor bought
3:53pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 110.489 3.393 $25,000 Inter-dealer
3:53pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.518 4.709 $100,000 Investor sold
3:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 114.689 3.062 $10,000 Investor bought
3:52pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 110.489 3.393 $25,000 Investor bought
3:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 114.189 3.123 $10,000 Investor sold
3:52pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.861 4.010 $20,000 Investor bought
3:52pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.861 4.010 $20,000 Inter-dealer
3:52pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2057-Jul 4.000% 76.290 5.620 $60,000 Inter-dealer
3:52pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.700 3.417 $10,000 Inter-dealer
3:52pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.700 3.417 $10,000 Inter-dealer
3:52pm Spokane Cnty Wash Arpt Rev Amt-ser B 2034-Jan 5.000% 110.115 3.488 $5,000 Inter-dealer
3:52pm Fort Collins Colo Elec Util Enterprise Rev Taxable-ser B 2028-Dec 3.759% 99.268 4.056 $1,350,000+ Inter-dealer
3:52pm Fort Collins Colo Elec Util Enterprise Rev Taxable-ser B 2028-Dec 3.759% 99.218 4.077 $1,350,000+ Inter-dealer
3:52pm Spokane Cnty Wash Arpt Rev Amt-ser B 2034-Jan 5.000% 110.115 3.488 $5,000 Investor bought
3:52pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.158 4.111 $25,000 Investor bought
3:52pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.058 4.187 $25,000 Inter-dealer
3:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 98.515 4.234 $25,000 Investor sold
3:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.260 4.116 $25,000 Inter-dealer
3:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.325 4.106 $25,000 Investor bought
3:52pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Aug 5.000% 96.324 5.470 $75,000 Inter-dealer
3:52pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Aug 5.000% 96.199 5.486 $75,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 113.848 3.232 $15,000 Investor bought
3:52pm Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 97.572 4.202 $50,000 Inter-dealer
3:52pm Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 97.572 4.202 $50,000 Investor sold
3:52pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 105.575 4.285 $35,000 Investor bought
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 113.348 3.292 $15,000 Investor sold
3:52pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 106.388 3.074 $40,000 Inter-dealer
3:52pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2029-Jun 5.000% 106.277 2.874 $25,000 Inter-dealer
3:52pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2029-Jun 5.000% 106.277 2.874 $25,000 Investor sold

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