Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 98.800 3.268 $135,000 Inter-dealer
3:53pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2039-Nov 4.000% 99.799 4.019 $25,000 Investor sold
3:53pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2042-Nov 5.419% 97.700 5.635 $1,000,000+ Inter-dealer
3:53pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2042-Nov 5.419% 97.625 5.642 $1,000,000+ Inter-dealer
3:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.020 4.299 $25,000 Inter-dealer
3:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.020 4.299 $25,000 Investor sold
3:53pm Maryland St Stad Auth Built Learn Rev Ser A 2034-Jun 5.000% 110.764 3.011 $10,000 Investor bought
3:53pm Kent St Univ Ohio Univ Revs Gen Rcpts 2033-May 5.000% 110.935 2.956 $30,000 Investor bought
3:53pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 105.907 2.578 $40,000 Inter-dealer
3:53pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 105.907 2.578 $40,000 Investor bought
3:53pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 110.325 2.922 $10,000 Investor bought
3:53pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2035-Jun 5.000% 106.776 3.508 $5,000 Inter-dealer
3:53pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2035-Jun 5.000% 106.776 3.508 $5,000 Investor sold
3:53pm Lauderhill Fla Wtr & Swr Rev 2030-Oct 3.500% 100.600 3.224 $10,000 Inter-dealer
3:53pm Lauderhill Fla Wtr & Swr Rev 2030-Oct 3.500% 100.700 3.179 $10,000 Investor bought
3:53pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 94.625 4.514 $25,000 Investor sold
3:53pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 115.485 2.902 $275,000 Investor sold
3:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 108.989 4.369 $5,000 Investor bought
3:53pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 104.000 3.436 $925,000 Investor sold
3:53pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 102.529 2.511 $40,000 Investor bought
3:53pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2034-Oct 3.000% 97.080 3.407 $20,000 Investor sold
3:53pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2034-Oct 3.000% 97.080 3.407 $20,000 Inter-dealer
3:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.895 3.006 $20,000 Inter-dealer
3:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.895 3.006 $20,000 Investor sold
3:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 108.689 4.404 $5,000 Inter-dealer
3:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2054-May 5.500% 108.689 4.404 $5,000 Investor sold
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.717 4.910 $20,000 Inter-dealer
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.782 4.904 $20,000 Investor bought
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.417 4.937 $20,000 Inter-dealer
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.417 4.937 $20,000 Investor sold
3:53pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.324 2.764 $10,000 Investor bought
3:53pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.264 2.777 $10,000 Investor sold
3:53pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 89.800 4.373 $25,000 Investor sold
3:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.170 2.831 $10,000 Investor sold
3:53pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2035-Jul 5.000% 112.747 2.978 $10,000 Investor sold
3:53pm Huntsville Ala Pub Bldg Auth Lease Rev 2035-Feb 5.000% 109.673 3.110 $175,000 Investor sold
3:53pm Huntsville Ala Pub Bldg Auth Lease Rev 2035-Feb 5.000% 109.733 3.099 $175,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 100.887 3.807 $20,000 Investor sold
3:53pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2027-Apr 5.000% 101.709 2.782 $10,000 Investor sold
3:53pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2033-Oct 5.000% 106.876 2.818 $10,000 Investor sold
3:53pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 109.968 3.080 $20,000 Investor sold
3:53pm Atascadero Calif Fing Auth Lease Rev Ser A 2037-May 5.000% 115.023 3.053 $5,000 Investor sold
3:53pm Arizona St Univ Revs Sys-ser C 2034-Jul 5.000% 108.981 3.062 $10,000 Investor sold
3:53pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 106.592 4.303 $30,000 Investor bought
3:53pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 78.040 5.439 $10,000 Inter-dealer
3:53pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 106.592 4.303 $30,000 Inter-dealer
3:53pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 106.507 4.315 $30,000 Inter-dealer
3:53pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 96.795 4.256 $25,000 Inter-dealer
3:53pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 96.545 4.277 $25,000 Investor sold
3:53pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2031-Jun 5.000% 103.560 3.106 $40,000 Inter-dealer

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