Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.770 2.958 $10,000 Investor sold
3:45pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.830 2.947 $10,000 Investor bought
3:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.084 3.115 $5,000 Investor sold
3:45pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.000 5.012 $120,000 Investor sold
3:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 103.619 3.163 $25,000 Inter-dealer
3:45pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 108.402 2.859 $5,000 Investor sold
3:45pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 108.402 2.859 $5,000 Inter-dealer
3:45pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.790 3.061 $240,000 Investor sold
3:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.220 3.203 $50,000 Investor sold
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.570 2.601 $100,000 Investor sold
3:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2030-Apr 5.000% 108.470 2.720 $5,000 Investor sold
3:45pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.280 2.897 $55,000 Investor sold
3:45pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2035-Mar 4.123% 97.980 4.399 $130,000 Inter-dealer
3:45pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2035-Mar 4.123% 98.055 4.389 $130,000 Investor bought
3:45pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 2039-Dec 4.500% 99.090 4.590 $15,000 Inter-dealer
3:45pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 2039-Dec 4.500% 99.190 4.580 $15,000 Investor bought
3:45pm Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 114.807 3.063 $50,000 Investor sold
3:45pm Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 104.465 3.089 $75,000 Inter-dealer
3:45pm Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 104.425 3.097 $75,000 Investor sold
3:45pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 103.195 4.570 $50,000 Investor bought
3:45pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 99.370 4.542 $10,000 Investor bought
3:45pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 104.483 3.689 $30,000 Investor bought
3:45pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 104.483 3.689 $30,000 Inter-dealer
3:45pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Feb 4.000% 100.236 3.805 $5,000 Inter-dealer
3:45pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Feb 4.000% 100.236 3.805 $5,000 Inter-dealer
3:45pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Feb 4.000% 100.336 3.725 $5,000 Investor bought
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.272 4.400 $0 Investor sold
3:45pm Iron Cnty Utah Sales Tax Rev 2064-Oct 5.000% 103.401 4.511 $25,000 Investor bought
3:45pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 104.523 4.191 $75,000 Inter-dealer
3:45pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.459 5.695 $900,000 Investor sold
3:45pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 104.523 4.191 $75,000 Inter-dealer
3:45pm Iron Cnty Utah Sales Tax Rev 2064-Oct 5.000% 103.301 4.525 $25,000 Inter-dealer
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 110.826 3.360 $20,000 Investor bought
3:45pm Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 114.863 3.154 $125,000 Investor bought
3:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 105.317 3.233 $30,000 Investor sold
3:45pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 116.440 2.647 $125,000 Inter-dealer
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 107.297 4.205 $20,000 Inter-dealer
3:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2037-Jul 5.000% 108.037 2.948 $10,000 Investor sold
3:45pm University Calif Revs Gen-ser Az 2035-May 5.000% 104.279 2.852 $60,000 Investor sold
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 108.135 2.519 $15,000 Investor sold
3:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 105.147 2.655 $55,000 Investor sold
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 106.771 2.684 $20,000 Investor sold
3:45pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 105.464 2.747 $10,000 Investor sold
3:45pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 117.818 2.554 $25,000 Investor sold
3:45pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.155 4.600 $10,000 Investor bought
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 107.547 4.171 $20,000 Investor bought
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 107.297 4.205 $20,000 Inter-dealer
3:45pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 96.727 4.250 $50,000 Inter-dealer
3:45pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 98.727 4.096 $50,000 Investor bought
3:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 113.610 3.005 $40,000 Investor sold

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