Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 96.870 3.801 $500 Investor sold
3:32pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 96.870 3.801 $7,000 Investor sold
3:32pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.664 4.608 $65,000 Inter-dealer
3:32pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 96.870 3.801 $15,000 Inter-dealer
3:32pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.664 4.608 $65,000 Inter-dealer
3:32pm Jonah Wtr Spl Util Dist Tex Rev 2045-Jul 4.000% 94.989 4.391 $150,000 Investor bought
3:32pm Jonah Wtr Spl Util Dist Tex Rev 2045-Jul 4.000% 94.915 4.397 $150,000 Inter-dealer
3:32pm Jonah Wtr Spl Util Dist Tex Rev 2045-Jul 4.000% 94.915 4.397 $150,000 Investor sold
3:32pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2034-Oct 5.000% 110.572 3.517 $20,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2034-Oct 5.000% 110.572 3.517 $20,000 Investor bought
3:32pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.299 4.460 $1,895,000+ Inter-dealer
3:32pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.073 4.566 $40,000 Investor sold
3:32pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 111.279 3.531 $80,000 Investor sold
3:32pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.780 4.519 $40,000 Inter-dealer
3:32pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.530 4.535 $40,000 Inter-dealer
3:32pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 103.402 2.723 $50,000 Investor sold
3:32pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 105.798 2.622 $90,000 Investor sold
3:32pm Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 106.351 2.907 $50,000 Investor bought
3:32pm Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 106.211 2.952 $50,000 Inter-dealer
3:32pm Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 106.211 2.952 $50,000 Investor sold
3:32pm Fishers Ind Sew Wks Rev 2043-Jul 4.000% 97.949 4.169 $20,000 Investor sold
3:32pm Fishers Ind Sew Wks Rev 2043-Jul 4.000% 98.690 4.108 $20,000 Inter-dealer
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.063 2.991 $25,000 Investor bought
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 103.963 3.015 $25,000 Inter-dealer
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 103.963 3.015 $25,000 Inter-dealer
3:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 106.341 2.588 $100,000 Inter-dealer
3:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 106.341 2.588 $100,000 Inter-dealer
3:32pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 103.800 4.143 $50,000 Investor sold
3:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2032-May 5.000% 108.075 3.467 $5,000 Inter-dealer
3:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2032-May 5.000% 107.575 3.558 $5,000 Investor sold
3:32pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 99.260 5.864 $5,000 Inter-dealer
3:32pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 99.260 5.864 $5,000 Inter-dealer
3:32pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 99.360 5.365 $5,000 Investor bought
3:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2032-May 5.000% 108.291 3.428 $5,000 Investor bought
3:32pm California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 101.449 2.622 $100,000 Inter-dealer
3:32pm California Health Facs Fing Auth Rev El Camino Hosp 2031-Feb 5.000% 101.449 2.622 $100,000 Investor bought
3:32pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 105.102 N/R $200,000 Inter-dealer
3:32pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.516 N/R $60,000 Investor bought
3:32pm Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 102.187 4.224 $50,000 Investor sold
3:32pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 102.195 4.476 $50,000 Investor sold
3:32pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 100.132 4.945 $50,000 Inter-dealer
3:32pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 100.132 4.945 $50,000 Investor sold
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.299 4.705 $50,000 Inter-dealer
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 101.299 4.555 $50,000 Investor bought
3:32pm Key West Fla Util Brd Elec Rev Ref-sys 2040-Oct 5.000% 103.344 3.464 $50,000 Inter-dealer
3:32pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2032-May 2.640% 89.602 4.686 $60,000 Investor sold
3:32pm Key West Fla Util Brd Elec Rev Ref-sys 2040-Oct 5.000% 103.344 3.464 $50,000 Investor sold
3:32pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2032-May 2.640% 89.602 4.686 $60,000 Inter-dealer
3:32pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 99.794 5.015 $100,000 Inter-dealer
3:32pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2043-Oct 4.000% 97.439 4.210 $600,000 Investor sold

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