Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 104.598 2.350 $210,000 Investor bought
4:09pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 109.248 3.526 $20,000 Investor sold
4:09pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2038-Jul 4.000% 98.910 4.110 $100,000 Inter-dealer
4:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 117.011 2.665 $0 Inter-dealer
4:09pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2038-Jul 4.000% 98.850 4.116 $100,000 Investor sold
4:09pm Arkansas St Dev Fin Auth Charter Sch Rev Ref-responsiveed Hldgs Llc- 2051-Dec 4.000% 61.388 7.338 $5,000 Inter-dealer
4:09pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2033-Jul 5.000% 107.862 3.822 $50,000 Inter-dealer
4:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 100.882 3.839 $10,000 Inter-dealer
4:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 100.882 3.839 $10,000 Investor sold
4:09pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2033-Jul 5.000% 107.762 3.836 $50,000 Investor sold
4:09pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.483 1.790 $8,000 Investor bought
4:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 116.088 2.620 $35,000 Investor bought
4:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2043-Jul 5.000% 104.687 4.320 $45,000 Investor bought
4:09pm Emerald Peoples Util Dist Ore Elec Sys Rev 2038-Jun 5.000% 111.786 3.552 $25,000 Investor bought
4:09pm Midvale Utah Wtr Swr & Storm Wtr Rev 2036-Oct 5.000% 113.489 3.402 $50,000 Investor bought
4:09pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2041-Sep 5.000% 106.405 4.136 $15,000 Investor bought
4:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 107.033 4.043 $20,000 Investor bought
4:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 107.033 4.043 $20,000 Investor bought
4:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 107.033 4.043 $200,000 Investor bought
4:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 107.033 4.043 $10,000 Investor bought
4:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 107.033 4.043 $65,000 Investor bought
4:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 107.033 4.043 $55,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $20,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $110,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $135,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $105,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $20,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $20,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $25,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $10,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $375,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $25,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $75,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $175,000 Investor bought
4:09pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2037-Aug 5.000% 112.004 3.419 $30,000 Investor bought
4:09pm University Calif Revs Gen-ser Bb 2035-May 5.000% 107.750 2.756 $25,000 Inter-dealer
4:09pm University Calif Revs Gen-ser Bb 2035-May 5.000% 108.350 2.590 $25,000 Investor bought
4:09pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.075 2.307 $8,000 Inter-dealer
4:09pm University Calif Revs Gen-ser Bb 2035-May 5.000% 107.750 2.756 $25,000 Inter-dealer
4:09pm University Calif Revs Gen-ser Bb 2035-May 5.000% 107.750 2.756 $25,000 Inter-dealer
4:09pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2034-Aug 5.250% 112.680 3.179 $20,000 Inter-dealer
4:09pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2034-Aug 5.250% 112.680 3.179 $20,000 Investor sold
4:09pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 101.129 3.519 $25,000 Investor sold
4:09pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 101.129 3.519 $25,000 Inter-dealer
4:09pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 101.129 3.519 $25,000 Inter-dealer
4:09pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2035-Aug 5.000% 113.979 3.262 $25,000 Inter-dealer
4:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.802 3.432 $20,000 Investor sold
4:09pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 113.250 2.693 $20,000 Investor sold
4:09pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2035-Aug 5.000% 113.979 3.262 $25,000 Investor sold
4:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 111.880 3.398 $15,000 Investor sold

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