Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Portland Ore Rev Taxable-ltd Tax-curb & Str 2034-May 4.280% 100.587 4.197 $50,000 Investor bought
3:49pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2046-Feb 5.000% 103.760 4.500 $55,000 Inter-dealer
3:49pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2046-Feb 5.000% 103.860 4.487 $55,000 Investor bought
3:49pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 111.600 N/R $5,000 Investor sold
3:49pm Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 111.600 N/R $5,000 Inter-dealer
3:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.356 4.330 $5,000 Inter-dealer
3:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.356 4.330 $5,000 Inter-dealer
3:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.456 4.145 $5,000 Investor bought
3:49pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 103.424 4.566 $45,000 Inter-dealer
3:49pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 103.424 4.566 $45,000 Inter-dealer
3:49pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 102.441 4.714 $45,000 Investor sold
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 97.492 3.847 $40,000 Inter-dealer
3:49pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2055-Nov 5.500% 109.277 4.350 $60,000 Investor bought
3:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr 2040-Dec 4.000% 100.000 3.999 $45,000 Investor bought
3:49pm Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 106.525 2.778 $40,000 Investor sold
3:49pm Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 106.525 2.778 $40,000 Inter-dealer
3:49pm Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 106.650 2.737 $40,000 Inter-dealer
3:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 5.000% 105.910 4.013 $25,000 Inter-dealer
3:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 5.000% 105.910 4.013 $25,000 Inter-dealer
3:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 5.000% 105.810 4.029 $25,000 Investor sold
3:48pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.727 3.180 $400,000 Inter-dealer
3:48pm Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2036-Dec 5.000% 115.407 3.053 $35,000 Inter-dealer
3:48pm Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2036-Dec 5.000% 115.407 3.053 $35,000 Inter-dealer
3:48pm Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2036-Dec 5.000% 115.407 3.053 $35,000 Investor bought
3:48pm Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 104.271 4.390 $50,000 Inter-dealer
3:48pm Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 105.271 4.252 $50,000 Investor bought
3:48pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.384 4.570 $5,000 Inter-dealer
3:48pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.384 4.570 $5,000 Inter-dealer
3:48pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.484 4.557 $5,000 Investor bought
3:48pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 100.316 4.601 $10,000 Investor bought
3:48pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 103.840 4.681 $35,000 Inter-dealer
3:48pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 103.840 4.681 $35,000 Inter-dealer
3:48pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 102.853 4.837 $35,000 Investor sold
3:48pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.018 2.541 $10,000 Investor bought
3:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2048-Jul 5.250% 109.973 4.000 $20,000 Investor bought
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 99.877 4.012 $95,000 Investor sold
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 99.942 4.005 $95,000 Investor bought
3:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 108.819 3.940 $75,000 Investor bought
3:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 108.719 3.951 $75,000 Investor sold
3:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 114.668 3.090 $100,000 Investor bought
3:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 114.668 3.090 $100,000 Inter-dealer
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2040-Jul 4.250% 101.500 4.061 $145,000 Investor bought
3:48pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 111.806 2.420 $175,000 Inter-dealer
3:48pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 111.806 2.420 $175,000 Investor bought
3:48pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 99.884 5.009 $55,000 Inter-dealer
3:48pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 99.884 5.009 $55,000 Investor bought
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2036-Dec 4.000% 100.000 3.942 $5,000 Investor bought
3:48pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj-ser A 2032-Jun 5.000% 112.510 2.911 $20,000 Investor bought
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 115.845 2.542 $125,000 Investor bought
3:47pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.645 2.301 $10,000 Inter-dealer

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