Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 102.971 2.001 $25,000 Inter-dealer
4:32pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 103.146 1.828 $25,000 Investor bought
4:32pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2041-Jun 4.000% 101.459 3.693 $10,000 Inter-dealer
4:32pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2041-Jun 4.000% 101.459 3.693 $10,000 Investor bought
4:32pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 105.264 4.253 $250,000 Investor bought
4:32pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.914 4.301 $250,000 Inter-dealer
4:32pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.914 4.301 $250,000 Inter-dealer
4:32pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2037-Aug 5.000% 114.070 2.900 $10,000 Inter-dealer
4:32pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2037-Aug 5.000% 114.070 2.900 $10,000 Investor bought
4:32pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 115.853 2.842 $10,000 Inter-dealer
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 117.530 2.673 $10,000 Inter-dealer
4:32pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 115.853 2.842 $10,000 Investor bought
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 117.530 2.673 $10,000 Investor bought
4:32pm Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser B 2027-Dec 5.000% 105.361 1.953 $110,000 Inter-dealer
4:32pm Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser B 2027-Dec 5.000% 105.316 1.978 $110,000 Investor sold
4:32pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2030-May 3.258% 97.875 3.803 $500,000 Investor bought
4:32pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 107.033 4.004 $15,000 Investor sold
4:32pm Mishawaka Ind Wtrwks Rev 2028-Jan 4.000% 102.930 2.398 $10,000 Investor bought
4:32pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 110.962 2.210 $15,000 Inter-dealer
4:32pm Mishawaka Ind Wtrwks Rev 2028-Jan 4.000% 102.930 2.398 $10,000 Inter-dealer
4:32pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 110.962 2.210 $15,000 Investor bought
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 97.923 3.210 $5,000,000+ Investor sold
4:32pm Hillsborough Cnty Fla Util Rev Ser A 2042-Aug 2.250% 73.865 4.517 $5,000 Inter-dealer
4:32pm Hillsborough Cnty Fla Util Rev Ser A 2042-Aug 2.250% 73.865 4.517 $5,000 Investor bought
4:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 3.375% 99.975 3.378 $20,000 Investor bought
4:32pm University Of Ala At Birmingham Gen Rev Ser B 2041-Oct 3.000% 88.432 4.002 $50,000 Investor sold
4:32pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2040-Aug 3.000% 86.278 4.280 $25,000 Inter-dealer
4:32pm University Of Ala At Birmingham Gen Rev Ser B 2041-Oct 3.000% 88.543 3.992 $50,000 Inter-dealer
4:32pm University Of Ala At Birmingham Gen Rev Ser B 2041-Oct 3.000% 88.543 3.992 $50,000 Investor bought
4:32pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2040-Aug 3.000% 86.278 4.280 $25,000 Investor bought
4:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 96.877 4.257 $5,000 Investor sold
4:32pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2043-Jul 5.000% 111.336 3.567 $20,000 Inter-dealer
4:32pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2043-Jul 5.000% 111.336 3.567 $20,000 Investor bought
4:32pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.267 4.250 $50,000 Investor bought
4:31pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 100.288 4.453 $40,000 Inter-dealer
4:31pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 100.188 4.469 $40,000 Investor sold
4:31pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 100.388 4.437 $40,000 Investor bought
4:31pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.805 4.860 $95,000 Investor bought
4:31pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.805 4.860 $95,000 Inter-dealer
4:31pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.735 4.872 $95,000 Investor sold
4:31pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2032-Jul 5.000% 114.472 2.530 $30,000 Investor bought
4:31pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 74.471 4.953 $10,000 Inter-dealer
4:31pm Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 74.721 4.930 $10,000 Investor bought
4:31pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2048-Jun 3.000% 75.257 4.823 $140,000 Inter-dealer
4:31pm University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 92.890 4.075 $70,000 Investor sold
4:31pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2048-Jun 3.000% 75.257 4.823 $140,000 Investor bought
4:31pm University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 92.995 4.066 $70,000 Inter-dealer
4:31pm University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 92.995 4.066 $70,000 Investor bought
4:31pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 101.034 2.511 $75,000 Investor bought
4:31pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2041-Oct 4.125% 100.739 3.948 $10,000 Inter-dealer

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