Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Jea Fla Elec Sys Rev Ser Three-a 2056-Oct 5.250% 105.778 4.507 $100,000 Investor sold
3:28pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 105.980 4.111 $85,000 Inter-dealer
3:28pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 105.980 4.111 $85,000 Investor bought
3:28pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2038-Jul 4.000% 98.008 4.214 $10,000 Investor sold
3:28pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2038-Jul 4.000% 98.508 4.159 $10,000 Inter-dealer
3:28pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2038-Jul 4.000% 98.758 4.133 $10,000 Investor bought
3:28pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2036-Jun 5.000% 101.980 3.547 $30,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2036-Jun 5.000% 101.980 3.547 $30,000 Investor sold
3:28pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 96.697 4.591 $200,000 Inter-dealer
3:28pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 96.647 4.594 $200,000 Investor sold
3:28pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 94.000 4.617 $10,000 Investor sold
3:28pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 94.000 4.617 $10,000 Investor sold
3:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.356 4.312 $15,000 Investor sold
3:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.940 4.195 $15,000 Inter-dealer
3:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.690 4.245 $15,000 Inter-dealer
3:28pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 112.050 3.389 $10,000 Inter-dealer
3:28pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2056-Sep 4.950% 101.750 4.685 $5,000 Investor bought
3:28pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 111.950 3.402 $10,000 Investor sold
3:28pm Sarasota Cnty Fla Util Sys Rev 2048-Oct 5.000% 104.746 4.180 $50,000 Inter-dealer
3:28pm New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2041-Oct 4.000% 98.962 4.092 $50,000 Inter-dealer
3:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.599 4.531 $100,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.142 2.720 $40,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.142 2.720 $40,000 Investor sold
3:28pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.298 2.507 $390,000 Investor bought
3:28pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 99.331 4.671 $25,000 Inter-dealer
3:28pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 96.593 4.296 $200,000 Inter-dealer
3:28pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 96.518 4.303 $200,000 Investor sold
3:28pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 96.593 4.296 $200,000 Investor bought
3:28pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 99.431 4.664 $25,000 Investor bought
3:28pm Boise City Idaho Wtr Renewal Rev 2051-Sep 4.000% 94.788 4.343 $100,000 Inter-dealer
3:28pm Boise City Idaho Wtr Renewal Rev 2051-Sep 4.000% 94.788 4.343 $100,000 Inter-dealer
3:28pm Boise City Idaho Wtr Renewal Rev 2051-Sep 4.000% 95.163 4.317 $100,000 Inter-dealer
3:28pm Boise City Idaho Wtr Renewal Rev 2051-Sep 4.000% 96.543 4.224 $100,000 Investor bought
3:28pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2036-Nov 5.000% 111.676 3.520 $5,000,000+ Investor bought
3:28pm Salt Lake City Utah Arpt Rev Amt-ser A 2038-Jul 5.000% 102.117 3.865 $25,000 Inter-dealer
3:28pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2065-Sep N/R 13.300 4.605 $180,000 Investor bought
3:28pm Salt Lake City Utah Arpt Rev Amt-ser A 2038-Jul 5.000% 102.217 3.812 $25,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.000% 100.000 N/R $550,000 Investor sold
3:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.403 4.030 $100,000 Inter-dealer
3:28pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2054-Jul 5.000% 100.665 4.639 $50,000 Inter-dealer
3:28pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2054-Jul 5.000% 100.540 4.706 $50,000 Inter-dealer
3:28pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2054-Jul 5.000% 100.665 4.639 $50,000 Investor bought
3:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.403 4.030 $100,000 Investor bought
3:28pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 114.609 3.280 $135,000 Inter-dealer
3:28pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 2.000% 79.800 4.410 $15,000 Investor bought
3:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 94.445 4.400 $100,000 Investor bought
3:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.403 4.030 $100,000 Investor bought
3:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.403 4.030 $100,000 Inter-dealer
3:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.403 4.030 $100,000 Inter-dealer
3:27pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 92.386 4.570 $20,000 Investor bought

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