Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 5.000% 102.789 3.758 $10,000 Investor bought
3:58pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 2.950% 100.000 N/R $300,000 Investor sold
3:58pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2047-Jul 4.000% 96.283 4.270 $20,000 Investor bought
3:58pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2047-Jul 4.000% 96.283 4.270 $20,000 Inter-dealer
3:58pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.904 N/R $0 Investor sold
3:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.030 2.726 $10,000 Investor sold
3:58pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 106.237 4.641 $20,000 Inter-dealer
3:58pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 106.237 4.641 $20,000 Inter-dealer
3:58pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 106.337 4.627 $20,000 Investor bought
3:58pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2029-Jun 5.000% 100.789 -4.999 $165,000 Investor bought
3:58pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 89.910 4.272 $25,000 Inter-dealer
3:58pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 89.910 4.272 $25,000 Investor sold
3:58pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 89.910 4.272 $25,000 Inter-dealer
3:58pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2046-Oct 5.000% 103.587 4.224 $15,000 Investor bought
3:58pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Sub 2027-Mar 5.000% 101.468 2.601 $25,000 Investor bought
3:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 106.832 N/R $10,000 Investor bought
3:58pm Ogden City Utah Swr & Wtr Rev Ref 2027-Jun 4.000% 100.000 3.934 $25,000 Investor bought
3:57pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 100.569 2.187 $915,000 Investor bought
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 104.397 2.676 $65,000 Inter-dealer
3:57pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2040-Oct 5.000% 109.323 3.790 $50,000 Investor bought
3:57pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2040-Oct 5.000% 109.323 3.790 $50,000 Investor bought
3:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2032-Jul 1.900% 88.478 4.100 $60,000 Inter-dealer
3:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2032-Jul 1.900% 88.353 4.126 $60,000 Inter-dealer
3:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2032-Jul 1.900% 88.599 4.075 $60,000 Investor bought
3:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2032-Jul 1.900% 88.599 4.075 $60,000 Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.777 3.170 $3,000,000+ Investor bought
3:57pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 25.624 4.851 $440,000 Investor bought
3:57pm Griffin Ga Combined Pub Util Rev 2051-Jan 5.000% 106.787 4.126 $40,000 Investor sold
3:57pm Griffin Ga Combined Pub Util Rev 2051-Jan 5.000% 106.787 4.126 $40,000 Investor sold
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Investor bought
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.927 3.180 $30,000 Investor bought
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.800 N/R $20,000 Inter-dealer
3:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 110.327 3.520 $25,000 Investor bought
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Inter-dealer
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Inter-dealer
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Investor sold
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Investor sold
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Inter-dealer
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 103.279 4.093 $25,000 Inter-dealer
3:57pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2033-Feb 5.000% 109.077 3.198 $25,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 110.091 3.593 $20,000 Investor bought
3:57pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 112.434 3.260 $20,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.610 3.456 $25,000 Investor bought
3:57pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2037-Jun 5.250% 112.062 N/R $10,000 Inter-dealer
3:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 112.148 3.318 $20,000 Investor bought
3:57pm Sarasota Cnty Fla Cap Impt Rev Ser A 2043-Oct 5.000% 106.697 3.923 $30,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 106.604 4.100 $15,000 Investor bought
3:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 110.228 3.533 $25,000 Inter-dealer
3:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 110.228 3.533 $25,000 Inter-dealer

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