Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 107.420 4.032 $195,000 Investor bought
4:40pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2034-Oct 5.000% 104.241 4.196 $15,000 Investor sold
4:40pm Lafayette Parish La Sch Brd Sales Tax Rev 2027-Apr 5.500% 101.187 3.188 $25,000 Inter-dealer
4:40pm Lafayette Parish La Sch Brd Sales Tax Rev 2027-Apr 5.500% 101.692 2.222 $25,000 Investor bought
4:40pm Lafayette Parish La Sch Brd Sales Tax Rev 2027-Apr 5.500% 101.187 3.188 $25,000 Inter-dealer
4:40pm Lafayette Parish La Sch Brd Sales Tax Rev 2027-Apr 5.500% 101.187 3.188 $25,000 Inter-dealer
4:40pm Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2049-Oct 4.200% 84.241 5.404 $30,000 Investor sold
4:40pm Birmingham Ala Arpt Auth Arpt Rev 2031-Jul 5.000% 104.286 3.769 $10,000 Inter-dealer
4:40pm Birmingham Ala Arpt Auth Arpt Rev 2031-Jul 5.000% 104.371 3.745 $10,000 Investor bought
4:40pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 98.500 5.106 $50,000 Investor bought
4:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2069-May 5.000% 98.747 5.072 $5,000 Investor bought
4:40pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2044-Aug 5.000% 106.387 4.201 $40,000 Investor bought
4:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 103.990 3.253 $20,000 Inter-dealer
4:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 103.990 3.253 $20,000 Investor bought
4:40pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2044-Aug 5.000% 104.587 4.420 $40,000 Inter-dealer
4:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 103.990 3.253 $20,000 Inter-dealer
4:40pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.439 3.051 $0 Investor bought
4:40pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 101.074 3.570 $5,000 Inter-dealer
4:40pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 101.074 3.570 $5,000 Investor sold
4:40pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 96.410 5.504 $35,000 Inter-dealer
4:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 100.595 4.920 $125,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 103.042 3.778 $10,000 Investor bought
4:40pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 103.049 3.828 $10,000 Investor bought
4:40pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 102.979 3.854 $10,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 102.972 3.806 $10,000 Inter-dealer
4:40pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 102.879 3.892 $10,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 102.872 3.845 $10,000 Investor sold
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 102.872 3.845 $10,000 Inter-dealer
4:40pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 102.879 3.892 $10,000 Investor sold
4:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 100.595 4.920 $125,000 Investor bought
4:40pm Northern Ariz Univ Revs Ref-sys 2037-Jun 5.000% 105.840 4.312 $175,000 Investor sold
4:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 106.978 N/R $10,000 Investor bought
4:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 106.978 N/R $60,000 Investor bought
4:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 106.978 N/R $55,000 Investor bought
4:40pm Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 104.278 3.842 $5,000 Inter-dealer
4:40pm Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 104.418 3.805 $5,000 Investor bought
4:40pm Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 104.078 3.895 $5,000 Inter-dealer
4:40pm Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 104.078 3.895 $5,000 Investor sold
4:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 93.427 5.141 $90,000 Investor sold
4:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 108.102 4.301 $40,000 Investor sold
4:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 108.102 4.301 $10,000 Investor sold
4:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2055-Mar 5.000% 98.030 5.132 $10,000 Investor sold
4:40pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 88.560 5.090 $25,000 Inter-dealer
4:40pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 89.560 4.988 $25,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 103.320 4.506 $60,000 Investor sold
4:39pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 89.309 5.520 $15,000 Investor sold
4:39pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 92.336 4.900 $10,000 Investor bought
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 102.929 4.125 $10,000 Inter-dealer
4:39pm University Utah Univ Revs Ref-gen-ser A 2047-Aug 5.000% 100.936 4.873 $10,000 Inter-dealer
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 102.729 4.183 $10,000 Inter-dealer

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