Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 96.056 5.357 $20,000 Investor sold
3:03pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 96.306 5.334 $20,000 Investor bought
3:03pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 102.015 4.196 $170,000 Inter-dealer
3:03pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 102.580 3.820 $100,000 Investor bought
3:03pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 101.989 4.206 $170,000 Investor sold
3:03pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 104.103 4.359 $40,000 Investor sold
3:03pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 94.243 5.930 $50,000 Investor bought
3:03pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 94.118 5.940 $50,000 Investor sold
3:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2042-Jul 5.000% 98.563 5.134 $15,000 Investor sold
3:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 103.257 4.509 $20,000 Investor sold
3:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 103.507 4.472 $20,000 Investor bought
3:03pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 101.461 4.470 $20,000 Investor sold
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2044-Jul 5.000% 97.660 5.203 $5,000 Investor sold
3:03pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 98.225 5.443 $490,000 Investor sold
3:03pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 98.285 5.436 $490,000 Investor bought
3:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2041-Jul 5.000% 99.170 5.080 $5,000 Investor sold
3:03pm Georgia St Ports Auth Rev 2035-Jul 5.000% 102.770 4.344 $85,000 Investor sold
3:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 99.880 5.010 $10,000 Investor sold
3:03pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2036-May 5.000% 101.076 N/R $30,000 Investor bought
3:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 103.666 4.410 $20,000 Investor bought
3:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 103.416 4.449 $20,000 Investor sold
3:03pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2036-May 5.000% 100.826 N/R $30,000 Investor sold
3:03pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 101.580 4.272 $100,000 Inter-dealer
3:03pm Chicago Ill Wtr Rev Proj-ser A 2044-Nov 5.000% 95.394 5.402 $25,000 Investor sold
3:03pm Chicago Ill Wtr Rev Proj-ser A 2044-Nov 5.000% 95.644 5.380 $25,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 96.796 5.297 $105,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 96.736 5.303 $105,000 Investor sold
3:03pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2032-May 4.000% 98.555 4.294 $100,000 Investor sold
3:03pm Grand River Dam Auth Okla Rev 2036-Jun 5.000% 103.181 4.441 $35,000 Inter-dealer
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2043-Jul 5.000% 95.472 5.414 $50,000 Investor bought
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2043-Jul 5.000% 95.347 5.426 $50,000 Investor sold
3:03pm Grand River Dam Auth Okla Rev 2036-Jun 5.000% 103.181 4.441 $35,000 Investor bought
3:03pm University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 101.331 3.393 $10,000 Investor bought
3:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2044-Apr 5.000% 95.036 5.444 $15,000 Investor sold
3:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2044-Apr 5.000% 95.286 5.421 $15,000 Investor bought
3:03pm University Calif Revs Gen-ser Bw 2040-May 5.000% 102.820 4.556 $140,000 Inter-dealer
3:03pm University Calif Revs Gen-ser Bw 2040-May 5.000% 102.820 4.556 $140,000 Investor bought
3:03pm University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 101.231 3.512 $10,000 Inter-dealer
3:03pm University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 101.231 3.512 $10,000 Inter-dealer
3:03pm Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 2041-Aug 5.250% 100.211 5.220 $150,000 Investor sold
3:03pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 106.785 4.010 $805,000 Investor bought
3:03pm Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 2041-Aug 5.250% 100.211 5.220 $150,000 Investor bought
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2038-Jul 5.000% 102.416 4.602 $25,000 Investor sold
3:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2038-Jul 5.000% 102.481 4.592 $25,000 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 84.338 5.340 $2,500,000+ Investor sold
3:03pm Hawaii St Arpts Sys Rev Ref-ser D 2036-Jul 4.000% 96.626 4.430 $100,000 Inter-dealer
3:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Sep 5.000% 95.907 5.318 $100,000 Investor sold
3:03pm Hawaii St Arpts Sys Rev Ref-ser D 2036-Jul 4.000% 96.566 4.438 $100,000 Inter-dealer
3:03pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 75.303 6.105 $20,000 Inter-dealer
3:03pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 75.303 6.105 $20,000 Investor bought

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