Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Georgia St Ports Auth Rev 2047-Jul 5.000% 102.155 4.629 $10,000 Inter-dealer
4:17pm Georgia St Ports Auth Rev 2047-Jul 5.000% 102.155 4.629 $10,000 Inter-dealer
4:17pm Georgia St Ports Auth Rev 2047-Jul 5.000% 102.155 4.629 $10,000 Investor bought
4:17pm St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 98.258 4.761 $260,000 Inter-dealer
4:17pm St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 98.258 4.761 $260,000 Inter-dealer
4:17pm St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 98.558 4.737 $260,000 Investor bought
4:17pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 99.705 5.022 $30,000 Investor bought
4:17pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.059 2.696 $15,000 Inter-dealer
4:17pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.059 2.696 $15,000 Investor sold
4:17pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2027-Jun 1.900% 97.925 3.106 $20,000 Inter-dealer
4:17pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2027-Jun 1.900% 98.025 3.047 $20,000 Investor bought
4:17pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 89.302 4.943 $10,000 Inter-dealer
4:17pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 89.302 4.943 $10,000 Inter-dealer
4:17pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 91.311 4.804 $10,000 Investor bought
4:17pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 97.933 4.219 $30,000 Inter-dealer
4:17pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 97.933 4.219 $30,000 Investor bought
4:17pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 100.658 5.400 $5,000,000+ Investor sold
4:17pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 100.825 5.130 $15,000 Inter-dealer
4:17pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 100.678 4.444 $10,000 Investor sold
4:17pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 111.872 3.501 $30,000 Inter-dealer
4:17pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 111.872 3.501 $30,000 Investor sold
4:17pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 101.248 3.986 $10,000 Inter-dealer
4:17pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 86.473 4.474 $10,000 Investor bought
4:17pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 85.723 4.563 $10,000 Inter-dealer
4:17pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 85.514 4.588 $10,000 Inter-dealer
4:17pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 85.434 4.598 $10,000 Investor sold
4:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 102.562 4.408 $20,000 Investor bought
4:16pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 104.324 4.400 $65,000 Investor bought
4:16pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 82.147 5.921 $25,000 Investor bought
4:16pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 100.369 4.948 $55,000 Inter-dealer
4:16pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 100.454 4.936 $55,000 Inter-dealer
4:16pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 100.551 4.870 $20,000 Inter-dealer
4:16pm Maine Health & Higher Edl Facs Auth Rev Ser A 2044-Jul 5.000% 102.030 4.716 $50,000 Investor bought
4:16pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 100.972 3.455 $15,000 Inter-dealer
4:16pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 100.972 3.455 $15,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.766 5.015 $10,000 Investor bought
4:16pm Maine Health & Higher Edl Facs Auth Rev Ser A 2044-Jul 5.000% 101.805 4.747 $50,000 Inter-dealer
4:16pm Maine Health & Higher Edl Facs Auth Rev Ser A 2044-Jul 5.000% 101.930 4.730 $50,000 Inter-dealer
4:16pm Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 98.123 5.140 $15,000 Inter-dealer
4:16pm Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 98.123 5.140 $15,000 Investor bought
4:16pm Troy Univ Ala Facs Rev Ser A 2029-Nov 5.000% 109.576 2.577 $15,000 Investor bought
4:16pm Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 106.750 2.472 $15,000 Investor bought
4:16pm Birmingham Ala Arpt Auth Arpt Rev 2028-Jul 5.000% 107.080 2.425 $25,000 Investor bought
4:16pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2038-Jun 5.000% 109.616 3.762 $300,000 Investor bought
4:16pm University Wash Univ Revs Gen-ser A 2033-Apr 5.000% 111.082 3.131 $65,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.554 3.812 $25,000 Investor bought
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 106.212 4.392 $50,000 Investor bought
4:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 106.102 3.669 $50,000 Investor bought
4:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2036-Jul 5.000% 114.724 3.370 $15,000 Investor bought
4:16pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 104.261 4.422 $20,000 Investor bought

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