Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.815 5.012 $40,000 Investor bought
3:45pm Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2058-May 5.700% 92.375 6.256 $25,000 Inter-dealer
3:45pm Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2058-May 5.700% 92.402 6.254 $25,000 Investor bought
3:45pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Dec 3.250% 96.075 4.097 $25,000 Inter-dealer
3:45pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Dec 3.250% 96.075 4.097 $25,000 Inter-dealer
3:45pm Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2058-May 5.700% 92.125 6.275 $25,000 Inter-dealer
3:45pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Dec 3.250% 96.075 4.097 $25,000 Inter-dealer
3:45pm California St Dept Vet Affairs Home Pur Rev Ser A 2031-Dec 3.250% 96.075 4.097 $25,000 Investor bought
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.815 5.012 $40,000 Inter-dealer
3:45pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Cnty Courthouse Complex 2056-Dec 5.750% 97.650 5.917 $790,000 Inter-dealer
3:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.000 5.197 $20,000 Investor bought
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.815 5.012 $40,000 Inter-dealer
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.730 5.018 $40,000 Inter-dealer
3:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.450% 86.100 5.522 $10,000 Investor sold
3:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 101.358 3.506 $50,000 Inter-dealer
3:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 101.358 3.506 $50,000 Inter-dealer
3:45pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 101.358 3.506 $50,000 Investor bought
3:45pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2037-Dec 4.125% 87.488 5.648 $40,000 Investor sold
3:45pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.450% 100.000 N/R $2,765,000+ Investor sold
3:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 100.000 4.999 $100,000 Investor bought
3:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jul 5.000% 101.482 4.118 $10,000 Inter-dealer
3:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jul 5.000% 101.482 4.118 $10,000 Inter-dealer
3:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jul 5.000% 101.582 4.059 $10,000 Investor bought
3:44pm St George Utah Elec Rev Ref 2038-Jun 3.125% 78.220 5.704 $150,000 Inter-dealer
3:44pm St George Utah Elec Rev Ref 2038-Jun 3.125% 78.160 5.712 $150,000 Investor sold
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 103.590 4.231 $35,000 Investor bought
3:44pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2027-Sep 4.000% 100.343 3.621 $50,000 Investor bought
3:44pm St George Utah Elec Rev Ref 2038-Jun 3.125% 78.220 5.704 $150,000 Inter-dealer
3:44pm St George Utah Elec Rev Ref 2038-Jun 3.125% 78.220 5.704 $150,000 Investor bought
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2048-Mar 5.000% 98.446 5.120 $50,000 Investor bought
3:44pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2027-Sep 4.000% 100.343 3.621 $50,000 Inter-dealer
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2048-Mar 5.000% 98.446 5.120 $50,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.160 4.533 $35,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.160 4.533 $35,000 Inter-dealer
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 104.990 3.653 $15,000 Inter-dealer
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 104.890 3.679 $15,000 Inter-dealer
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 104.890 3.679 $15,000 Investor sold
3:44pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 100.320 4.042 $25,000 Investor bought
3:44pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 100.220 4.329 $25,000 Inter-dealer
3:44pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 103.260 4.567 $5,000 Inter-dealer
3:44pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 103.160 4.580 $5,000 Investor sold
3:44pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 103.260 4.567 $5,000 Inter-dealer
3:44pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2036-Mar 5.000% 103.452 4.503 $290,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 2.750% 79.450 5.477 $5,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 2.750% 79.450 5.477 $5,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 2.750% 79.550 5.461 $5,000 Investor bought
3:44pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 100.452 3.252 $25,000 Inter-dealer
3:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.000 5.197 $25,000 Investor bought
3:44pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 100.552 2.880 $25,000 Investor bought
3:44pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 101.023 N/R $245,000 Investor bought

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