Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2027-Sep 5.000% 104.570 2.804 $10,000 Inter-dealer
4:46pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2027-Sep 5.000% 104.570 2.804 $10,000 Inter-dealer
4:46pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2027-Sep 5.000% 104.365 2.900 $10,000 Investor sold
4:46pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2035-Dec 5.000% 104.661 3.536 $15,000 Inter-dealer
4:46pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2035-Dec 5.000% 104.911 3.460 $15,000 Investor bought
4:46pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2038-Feb 3.500% 90.203 4.530 $100,000 Inter-dealer
4:46pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2037-Jun 3.625% 93.342 4.345 $25,000 Investor bought
4:46pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2037-Jun 3.625% 93.092 4.373 $25,000 Inter-dealer
4:46pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2038-Feb 3.500% 90.203 4.530 $100,000 Investor bought
4:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.220 2.718 $20,000 Inter-dealer
4:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.320 2.665 $20,000 Investor bought
4:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 104.073 2.884 $10,000 Investor bought
4:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 104.073 2.884 $10,000 Inter-dealer
4:46pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2036-Sep 3.250% 87.940 4.647 $50,000 Inter-dealer
4:46pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2036-Sep 3.250% 88.065 4.631 $50,000 Investor bought
4:46pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Nov 3.125% 93.172 4.101 $10,000 Investor bought
4:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 103.621 3.034 $15,000 Investor bought
4:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 103.621 3.034 $15,000 Inter-dealer
4:46pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Nov 3.125% 93.172 4.101 $10,000 Inter-dealer
4:46pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2030-Oct 5.000% 102.597 2.857 $10,000 Inter-dealer
4:46pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2030-Oct 5.000% 102.597 2.857 $10,000 Investor bought
4:46pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2031-Oct 5.000% 102.500 2.936 $5,000 Inter-dealer
4:46pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2031-Oct 5.000% 102.500 2.936 $5,000 Investor bought
4:46pm Superior Colo Cap Proj Sales & Use Tax Rev 2040-Dec 5.000% 104.965 4.400 $25,000 Investor bought
4:46pm Superior Colo Cap Proj Sales & Use Tax Rev 2040-Dec 5.000% 104.965 4.400 $25,000 Inter-dealer
4:46pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.870 3.523 $5,000 Inter-dealer
4:46pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.970 3.505 $5,000 Investor bought
4:46pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.870 3.523 $5,000 Inter-dealer
4:46pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.870 3.523 $5,000 Inter-dealer
4:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 102.340 4.579 $40,000 Inter-dealer
4:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 102.340 4.579 $40,000 Investor bought
4:46pm Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 100.550 -1.772 $50,000 Investor bought
4:46pm Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 100.050 4.505 $50,000 Inter-dealer
4:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.994 4.972 $25,000 Inter-dealer
4:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.994 4.972 $25,000 Investor sold
4:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 101.310 3.448 $30,000 Investor sold
4:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 101.310 3.448 $30,000 Inter-dealer
4:46pm Western Carolina Univ N C Rev Gen 2039-Apr 4.000% 99.263 4.070 $15,000 Inter-dealer
4:46pm Western Carolina Univ N C Rev Gen 2039-Apr 4.000% 99.263 4.070 $15,000 Investor bought
4:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.000 4.891 $5,000 Investor bought
4:45pm Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 100.550 -1.772 $100,000 Investor bought
4:45pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2033-Jan 5.000% 100.200 2.374 $25,000 Inter-dealer
4:45pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2033-Jan 5.000% 100.200 2.374 $25,000 Investor bought
4:45pm Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 100.050 4.505 $100,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 104.937 4.300 $25,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 104.687 4.334 $25,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 105.312 4.248 $25,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 107.312 3.977 $25,000 Investor bought
4:45pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2040-Sep 5.000% 104.691 4.311 $10,000 Inter-dealer
4:45pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2040-Sep 5.000% 104.621 4.321 $10,000 Investor sold

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