Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 80.911 5.421 $30,000 Investor bought
3:31pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 104.641 3.409 $40,000 Inter-dealer
3:31pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 105.641 3.077 $40,000 Investor bought
3:31pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2045-Jan 5.000% 97.860 5.182 $40,000 Inter-dealer
3:31pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2045-Jan 5.000% 97.860 5.182 $40,000 Inter-dealer
3:31pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 101.043 3.601 $30,000 Investor bought
3:31pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 101.702 4.202 $10,000 Inter-dealer
3:31pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 101.787 4.163 $10,000 Inter-dealer
3:31pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 101.787 4.163 $10,000 Investor bought
3:31pm Fresno Calif Arpt Rev Amt-ser A 2033-Jul 5.000% 102.890 4.499 $5,000 Inter-dealer
3:31pm Fresno Calif Arpt Rev Amt-ser A 2033-Jul 5.000% 102.890 4.499 $5,000 Inter-dealer
3:31pm Fresno Calif Arpt Rev Amt-ser A 2033-Jul 5.000% 102.790 4.516 $5,000 Investor sold
3:31pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 101.885 4.342 $75,000 Inter-dealer
3:31pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 101.885 4.342 $75,000 Inter-dealer
3:31pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 101.885 4.342 $75,000 Investor bought
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 101.937 4.468 $10,000 Investor bought
3:31pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 78.456 5.693 $100,000 Inter-dealer
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 101.752 4.518 $10,000 Inter-dealer
3:31pm Summit Cnty Utah Resort Cmntys Sales Tax Rev 2040-Dec 5.000% 100.224 4.968 $235,000 Inter-dealer
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 101.837 4.495 $10,000 Inter-dealer
3:31pm Summit Cnty Utah Resort Cmntys Sales Tax Rev 2040-Dec 5.000% 100.209 4.970 $235,000 Investor sold
3:31pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 78.396 5.700 $100,000 Investor sold
3:31pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2026-Dec 4.000% 99.774 5.179 $50,000 Investor sold
3:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 54.563 6.021 $15,000 Inter-dealer
3:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 54.863 5.983 $15,000 Inter-dealer
3:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 54.563 6.021 $15,000 Investor sold
3:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 84.956 5.250 $15,000 Investor sold
3:31pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 101.500 5.292 $50,000 Inter-dealer
3:31pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 101.500 5.292 $50,000 Inter-dealer
3:31pm University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 91.754 5.868 $35,000 Investor bought
3:31pm Fort Wayne Ind Sew Wks Impt Rev Ser B 2027-Aug 3.000% 97.758 5.735 $25,000 Investor sold
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 97.209 5.200 $700,000 Inter-dealer
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 97.149 5.204 $700,000 Investor sold
3:31pm Fort Wayne Ind Sew Wks Impt Rev Ser B 2027-Aug 3.000% 97.954 5.491 $25,000 Inter-dealer
3:31pm Fort Wayne Ind Sew Wks Impt Rev Ser B 2027-Aug 3.000% 98.054 5.368 $25,000 Investor bought
3:31pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2029-Jul 5.000% 101.714 4.333 $5,000 Inter-dealer
3:31pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2029-Jul 5.000% 101.714 4.333 $5,000 Inter-dealer
3:31pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2029-Jul 5.000% 101.814 4.295 $5,000 Investor bought
3:31pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 100.220 4.468 $5,000 Inter-dealer
3:31pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 100.220 4.468 $5,000 Investor bought
3:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 104.221 4.080 $20,000 Inter-dealer
3:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 104.221 4.080 $20,000 Investor sold
3:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.393 5.053 $35,000 Inter-dealer
3:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.393 5.053 $35,000 Inter-dealer
3:31pm Arizona St Univ Revs Taxable-sys-ser C 2033-Jul 5.213% 97.620 5.639 $5,000 Inter-dealer
3:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.393 5.053 $35,000 Investor bought
3:31pm Arizona St Univ Revs Taxable-sys-ser C 2033-Jul 5.213% 97.620 5.639 $5,000 Investor bought
3:31pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2032-May 3.250% 90.310 5.270 $30,000 Inter-dealer
3:31pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2032-May 3.250% 90.310 5.270 $30,000 Investor sold
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.450 3.774 $105,000 Inter-dealer

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