Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 78.250 5.295 $25,000 Inter-dealer
3:02pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2031-Apr 5.000% 112.784 2.576 $50,000 Investor bought
3:02pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 99.713 5.020 $10,000 Inter-dealer
3:02pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 99.713 5.020 $10,000 Inter-dealer
3:02pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 89.384 4.977 $5,000 Investor sold
3:02pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 108.429 3.275 $40,000 Investor sold
3:02pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 89.384 4.977 $5,000 Investor sold
3:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.250 5.588 $5,000,000+ Investor bought
3:02pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 97.800 5.165 $40,000 Inter-dealer
3:02pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 99.750 5.018 $40,000 Investor bought
3:02pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2026-Jul 5.000% 100.000 4.894 $50,000 Inter-dealer
3:02pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2026-Jul 5.000% 100.000 4.894 $50,000 Investor bought
3:02pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 85.900 4.987 $30,000 Investor bought
3:02pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 1.650% 100.000 N/R $0 Investor sold
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 108.509 3.659 $25,000 Inter-dealer
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 108.509 3.659 $25,000 Inter-dealer
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 108.659 3.636 $25,000 Inter-dealer
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 108.659 3.636 $25,000 Investor bought
3:02pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2049-Jul 4.000% 81.136 5.415 $25,000 Inter-dealer
3:02pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 103.819 2.741 $125,000 Inter-dealer
3:02pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 103.821 2.739 $125,000 Investor bought
3:02pm Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2048-Jul 5.000% 98.822 5.087 $30,000 Investor bought
3:02pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 109.452 3.572 $30,000 Inter-dealer
3:02pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 109.552 3.558 $30,000 Inter-dealer
3:02pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 109.552 3.558 $30,000 Investor bought
3:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 99.839 5.010 $2,500,000+ Investor bought
3:01pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 5.000% 101.610 4.550 $75,000 Inter-dealer
3:01pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 100.250 5.215 $30,000 Inter-dealer
3:01pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 5.000% 101.610 4.550 $75,000 Investor bought
3:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 105.282 3.981 $15,000 Inter-dealer
3:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 105.282 3.981 $15,000 Inter-dealer
3:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 104.510 4.126 $15,000 Investor sold
3:01pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2045-Oct 4.625% 96.499 4.900 $500,000 Investor sold
3:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.055 2.689 $100,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.625 2.960 $100,000 Inter-dealer
3:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.055 2.689 $100,000 Investor sold
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.625 2.960 $100,000 Investor sold
3:01pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.184 4.787 $15,000 Investor bought
3:01pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2033-Nov 5.000% 100.066 4.978 $35,000 Investor bought
3:01pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 98.599 5.089 $100,000 Inter-dealer
3:01pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 98.554 5.092 $100,000 Investor sold
3:01pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 98.599 5.089 $100,000 Inter-dealer
3:01pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 98.699 5.083 $100,000 Investor bought
3:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 98.750 5.082 $20,000 Investor bought
3:01pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2051-Jan 3.000% 98.964 3.059 $0 Investor bought
3:01pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 101.076 5.091 $15,000 Inter-dealer
3:01pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 101.161 5.079 $15,000 Inter-dealer
3:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 98.750 5.082 $20,000 Inter-dealer
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 104.731 4.166 $30,000 Inter-dealer
3:01pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.000% 96.761 4.296 $365,000 Investor sold

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