Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 98.593 4.745 $130,000 Inter-dealer
3:39pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Aug N/R 96.474 3.695 $75,000 Inter-dealer
3:39pm Northern Mich Univ Revs Gen 2032-Jun 5.000% 109.198 3.250 $15,000 Investor bought
3:39pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2038-Jul 3.000% 100.047 2.945 $100,000 Inter-dealer
3:39pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2038-Jul 3.000% 100.022 2.973 $100,000 Inter-dealer
3:39pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2038-Jul 3.000% 99.842 3.178 $100,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.742 3.240 $2,935,000+ Inter-dealer
3:39pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 102.009 4.743 $365,000 Investor sold
3:39pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2041-Mar 4.000% 89.600 4.965 $10,000 Investor bought
3:39pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2040-Nov 4.000% 97.543 4.220 $60,000 Inter-dealer
3:39pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2040-Nov 4.000% 97.643 4.211 $60,000 Investor bought
3:39pm Northern Mich Univ Revs Gen 2032-Jun 5.000% 109.198 3.250 $15,000 Inter-dealer
3:39pm Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 110.449 3.294 $220,000 Inter-dealer
3:39pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2040-Nov 4.000% 97.343 4.238 $50,000 Inter-dealer
3:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 104.634 4.414 $20,000 Investor bought
3:39pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2044-Jul 5.000% 100.643 N/R $25,000 Inter-dealer
3:39pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2044-Jul 5.000% 100.643 N/R $25,000 Inter-dealer
3:39pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2044-Jul 5.000% 100.743 N/R $25,000 Investor bought
3:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 103.134 4.600 $20,000 Inter-dealer
3:39pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 88.069 4.986 $15,000 Inter-dealer
3:39pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 88.069 4.986 $15,000 Investor sold
3:39pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable 2033-Jun 2.882% 88.370 4.675 $10,000 Investor bought
3:39pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable 2033-Jun 2.882% 88.370 4.675 $10,000 Inter-dealer
3:39pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.434 3.245 $20,000 Inter-dealer
3:39pm Kokomo Ind Redev Auth Lease Rent Rev 2034-Feb 5.000% 112.135 3.345 $50,000 Inter-dealer
3:39pm Kokomo Ind Redev Auth Lease Rent Rev 2034-Feb 5.000% 112.147 3.343 $50,000 Investor bought
3:39pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2047-Jun 5.000% 104.428 4.438 $50,000 Investor bought
3:39pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 112.165 2.854 $2,645,000+ Inter-dealer
3:39pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2047-May 4.000% 83.489 5.286 $15,000 Investor sold
3:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.865 N/R $5,000,000+ Investor bought
3:39pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 104.945 2.850 $75,000 Inter-dealer
3:39pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 98.557 4.144 $100,000 Investor bought
3:39pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 101.665 3.100 $50,000 Investor bought
3:39pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 101.620 3.151 $50,000 Inter-dealer
3:39pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 112.781 2.727 $1,360,000+ Inter-dealer
3:39pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 95.051 4.814 $100,000 Investor sold
3:39pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 95.111 4.810 $100,000 Inter-dealer
3:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 3.000% 78.371 5.027 $40,000 Inter-dealer
3:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 3.000% 77.371 5.137 $40,000 Investor sold
3:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 99.750 4.023 $195,000 Inter-dealer
3:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 101.550 3.657 $195,000 Investor bought
3:39pm Huntsville Ala Elec Sys Rev Wts 2032-Dec 5.000% 113.623 2.917 $20,000 Inter-dealer
3:39pm Huntsville Ala Elec Sys Rev Wts 2032-Dec 5.000% 113.623 2.917 $20,000 Investor bought
3:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 99.994 5.000 $10,000 Inter-dealer
3:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 100.094 4.945 $10,000 Investor bought
3:39pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 100.360 4.929 $170,000 Inter-dealer
3:38pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 109.162 3.200 $40,000 Inter-dealer
3:38pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 109.162 3.200 $40,000 Investor bought
3:38pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2036-Jul N/R 61.710 4.479 $100,000 Inter-dealer
3:38pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2036-Jul N/R 62.710 4.328 $100,000 Investor bought

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