Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.469 4.387 $15,000 Investor bought
3:03pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.940 N/R $3,695,000+ Investor bought
3:03pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 100.092 4.918 $50,000 Investor bought
3:03pm North Versailles Twp Auth Pa San Swr Rev Gtd 2028-Dec 2.250% 96.150 3.747 $130,000 Inter-dealer
3:03pm North Versailles Twp Auth Pa San Swr Rev Gtd 2028-Dec 2.250% 96.140 3.751 $130,000 Investor sold
3:03pm Tacoma Wash Solid Waste Rev Ref-ser B 2026-Dec 5.000% 99.990 4.976 $10,000 Investor sold
3:03pm New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 75.981 4.788 $55,000 Investor bought
3:03pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 101.867 2.001 $25,000 Investor bought
3:03pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.650 4.125 $50,000 Investor sold
3:03pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2039-Sep 4.000% 98.262 4.170 $50,000 Inter-dealer
3:03pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2039-Sep 4.000% 98.192 4.177 $50,000 Investor sold
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2039-Feb 4.000% 100.596 3.833 $50,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 105.884 4.264 $10,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 105.884 4.264 $10,000 Inter-dealer
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2039-Feb 4.000% 100.596 3.833 $50,000 Inter-dealer
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2039-Feb 4.000% 100.696 3.805 $50,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 105.884 4.264 $10,000 Investor bought
3:03pm New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 74.131 4.955 $55,000 Investor sold
3:03pm New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 74.131 4.955 $55,000 Inter-dealer
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 95.606 4.445 $10,000 Inter-dealer
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 95.356 4.464 $10,000 Investor sold
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 96.545 4.375 $10,000 Investor bought
3:03pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2035-Dec 5.000% 110.592 3.226 $50,000 Inter-dealer
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 98.877 3.183 $50,000 Inter-dealer
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 98.877 3.183 $50,000 Inter-dealer
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 99.975 3.004 $50,000 Investor bought
3:03pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 97.868 5.790 $5,000 Inter-dealer
3:03pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 97.868 5.790 $5,000 Inter-dealer
3:03pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 97.768 5.799 $5,000 Investor sold
3:03pm Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 95.104 4.365 $5,000 Investor sold
3:03pm New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 2039-May 2.450% 100.000 N/R $200,000 Investor sold
3:03pm Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 95.454 4.338 $5,000 Inter-dealer
3:03pm Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 95.454 4.338 $5,000 Inter-dealer
3:03pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2033-Oct 2.700% 90.000 4.268 $20,000 Investor sold
3:03pm Loveland Colo Stormwater Enterprise Rev 2046-Aug 4.000% 96.393 4.267 $5,000 Investor bought
3:03pm Paris Tenn Util Auth Elec Sys Rev 2044-Jun 4.000% 96.767 4.257 $20,000 Inter-dealer
3:03pm Paris Tenn Util Auth Elec Sys Rev 2044-Jun 4.000% 96.767 4.257 $20,000 Inter-dealer
3:03pm Paris Tenn Util Auth Elec Sys Rev 2044-Jun 4.000% 96.767 4.257 $20,000 Investor bought
3:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2037-Apr 4.625% 104.400 3.943 $25,000 Inter-dealer
3:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2037-Apr 4.625% 104.400 3.943 $25,000 Investor bought
3:03pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 70.250 6.033 $20,000 Inter-dealer
3:03pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 70.500 6.009 $20,000 Inter-dealer
3:02pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ag-cr 2041-Dec 4.000% 98.000 4.175 $695,000 Investor bought
3:02pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2038-Nov 4.000% 105.860 2.650 $400,000 Investor bought
3:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.688 5.251 $15,000 Inter-dealer
3:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.688 5.251 $15,000 Inter-dealer
3:02pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 95.688 5.251 $15,000 Investor sold
3:02pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 100.000 4.999 $50,000 Investor bought
3:02pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2028-Oct N/R 88.998 4.675 $10,000 Investor bought
3:02pm Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 102.717 4.611 $10,000 Investor bought

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