Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.345 3.114 $30,000 Investor bought
4:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 105.112 3.061 $25,000 Investor bought
4:15pm Illinois Fin Auth Rev Univ Chicago-ser C 2029-Apr 5.000% 104.985 3.053 $45,000 Inter-dealer
4:15pm Illinois Fin Auth Rev Univ Chicago-ser C 2029-Apr 5.000% 104.985 3.053 $45,000 Inter-dealer
4:15pm Illinois Fin Auth Rev Univ Chicago-ser C 2029-Apr 5.000% 104.985 3.053 $45,000 Investor sold
4:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.574 4.170 $15,000 Investor sold
4:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.574 4.170 $15,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.774 4.146 $15,000 Investor bought
4:15pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 104.270 2.625 $65,000 Inter-dealer
4:15pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2028-Jun 5.000% 104.274 2.623 $65,000 Investor bought
4:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 103.500 4.471 $140,000 Investor sold
4:15pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 102.330 5.825 $50,000 Inter-dealer
4:15pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 103.330 5.657 $50,000 Investor bought
4:14pm Indiana Univ Revs Green-student Fee-ser W-1 2026-Aug 5.000% 100.025 3.626 $20,000 Inter-dealer
4:14pm Indiana Univ Revs Green-student Fee-ser W-1 2026-Aug 5.000% 100.025 3.626 $20,000 Investor bought
4:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.499 3.700 $50,000 Investor bought
4:14pm Muncie Ind San Dist Rev Ref-ser A 2031-Jul 3.000% 97.228 3.618 $15,000 Inter-dealer
4:14pm Muncie Ind San Dist Rev Ref-ser A 2031-Jul 3.000% 97.228 3.618 $15,000 Inter-dealer
4:14pm Muncie Ind San Dist Rev Ref-ser A 2031-Jul 3.000% 97.228 3.618 $15,000 Inter-dealer
4:14pm Muncie Ind San Dist Rev Ref-ser A 2031-Jul 3.000% 97.228 3.618 $15,000 Investor sold
4:14pm Bunkie La Utils Rev Ref 2029-Nov 2.000% 94.767 3.712 $25,000 Inter-dealer
4:14pm Bunkie La Utils Rev Ref 2029-Nov 2.000% 94.892 3.670 $25,000 Inter-dealer
4:14pm Bunkie La Utils Rev Ref 2029-Nov 2.000% 94.992 3.636 $25,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 110.433 3.617 $90,000 Investor bought
4:14pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.519 3.592 $5,000 Inter-dealer
4:14pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.719 3.466 $5,000 Investor bought
4:14pm University Calif Revs Gen-ser Cd 2040-May 5.500% 114.552 3.642 $30,000 Inter-dealer
4:14pm University Calif Revs Gen-ser Cd 2040-May 5.500% 114.552 3.642 $30,000 Investor sold
4:14pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 98.400 4.135 $240,000 Inter-dealer
4:14pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 98.400 4.135 $240,000 Investor bought
4:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 106.050 2.616 $50,000 Investor bought
4:14pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 101.008 3.564 $10,000 Inter-dealer
4:14pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 101.093 3.528 $10,000 Inter-dealer
4:14pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 101.143 3.506 $10,000 Inter-dealer
4:14pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 101.143 3.506 $10,000 Investor bought
4:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2027-Oct 5.000% 101.613 -14.486 $20,000 Investor bought
4:14pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 93.311 4.520 $1,135,000+ Inter-dealer
4:14pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 93.311 4.520 $1,135,000+ Investor sold
4:13pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 96.983 4.304 $20,000 Investor bought
4:13pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 95.175 4.492 $20,000 Inter-dealer
4:13pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 95.175 4.492 $20,000 Inter-dealer
4:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 5.000% 102.622 3.614 $25,000 Inter-dealer
4:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 5.000% 102.622 3.614 $25,000 Investor sold
4:13pm Maryland St Stad Auth Built Learn Rev Ser A 2028-Jun 5.000% 104.223 2.651 $180,000 Inter-dealer
4:13pm Maryland St Stad Auth Built Learn Rev Ser A 2028-Jun 5.000% 104.223 2.651 $180,000 Investor bought
4:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 101.438 4.440 $830,000 Investor sold
4:13pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 106.706 4.160 $765,000 Investor sold
4:13pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 100.460 5.249 $520,000 Investor sold
4:13pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2034-Aug 5.000% 110.353 3.514 $105,000 Inter-dealer
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 109.297 3.604 $90,000 Inter-dealer

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