Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Morgantown W Va Comb Util Sys Rev Ser B 2027-Dec 3.000% 98.260 4.523 $50,000 Investor bought
3:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 98.625 5.090 $150,000 Inter-dealer
3:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 99.625 5.024 $150,000 Investor bought
3:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 97.293 4.910 $15,000 Inter-dealer
3:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 97.293 4.910 $15,000 Inter-dealer
3:41pm University S C Athletic Facs Rev Ref-impt-ser A 2035-May 5.000% 103.045 4.380 $40,000 Inter-dealer
3:41pm University S C Athletic Facs Rev Ref-impt-ser A 2035-May 5.000% 104.795 4.034 $40,000 Investor bought
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 101.657 4.645 $10,000 Inter-dealer
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 101.757 4.624 $10,000 Investor bought
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 101.657 4.645 $10,000 Inter-dealer
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 101.452 4.689 $10,000 Investor sold
3:41pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 101.594 3.250 $50,000 Inter-dealer
3:41pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 101.594 3.250 $50,000 Investor bought
3:41pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 101.594 3.250 $50,000 Inter-dealer
3:41pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 101.960 4.497 $15,000 Inter-dealer
3:41pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 102.060 4.472 $15,000 Investor bought
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 97.375 5.208 $280,000 Inter-dealer
3:41pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2030-Mar 1.750% 89.501 5.123 $80,000 Investor bought
3:41pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Sep 5.000% 105.212 4.350 $0 Investor bought
3:41pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 99.000 5.326 $100,000 Investor bought
3:41pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2030-Mar 1.750% 89.456 5.139 $80,000 Inter-dealer
3:41pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2030-Mar 1.750% 89.456 5.139 $80,000 Inter-dealer
3:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2051-Aug 5.000% 99.711 5.020 $1,500,000+ Investor bought
3:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2051-Aug 5.000% 99.711 5.020 $1,000,000+ Investor bought
3:41pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 98.000 5.394 $15,000 Inter-dealer
3:41pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 99.960 5.252 $15,000 Investor bought
3:41pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Sep 5.000% 105.112 4.362 $0 Investor sold
3:41pm Webster Tex Economic Dev Corp Sales Tax Rev 2043-Sep 4.000% 83.837 5.474 $250,000 Inter-dealer
3:41pm Webster Tex Economic Dev Corp Sales Tax Rev 2043-Sep 4.000% 83.777 5.480 $250,000 Inter-dealer
3:41pm Webster Tex Economic Dev Corp Sales Tax Rev 2043-Sep 4.000% 84.151 5.442 $250,000 Inter-dealer
3:41pm Webster Tex Economic Dev Corp Sales Tax Rev 2043-Sep 4.000% 85.828 5.274 $250,000 Investor bought
3:41pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2027-Oct 5.000% 101.500 3.485 $30,000 Inter-dealer
3:41pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2027-Oct 5.000% 101.500 3.485 $30,000 Inter-dealer
3:41pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2027-Oct 5.000% 101.500 3.485 $30,000 Investor bought
3:41pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2039-Oct 4.000% 89.020 5.169 $50,000 Inter-dealer
3:41pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2039-Oct 4.000% 89.020 5.169 $50,000 Investor sold
3:41pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 74.410 6.709 $5,000 Investor sold
3:41pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 74.710 6.664 $5,000 Inter-dealer
3:41pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.390 3.471 $50,000 Inter-dealer
3:41pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.390 3.471 $50,000 Investor bought
3:41pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2037-Jun 5.000% 104.580 4.293 $15,000 Inter-dealer
3:41pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2037-Jun 5.000% 104.580 4.293 $15,000 Inter-dealer
3:41pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2037-Jun 5.000% 104.480 4.308 $15,000 Investor sold
3:41pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 102.080 4.158 $100,000 Inter-dealer
3:41pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 101.980 4.197 $100,000 Inter-dealer
3:41pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 101.980 4.197 $100,000 Investor sold
3:41pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 97.050 5.457 $5,000 Inter-dealer
3:41pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 97.050 5.457 $5,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.250% 100.383 5.200 $0 Investor bought
3:41pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2027-May 2.000% 98.400 4.733 $10,000 Inter-dealer

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