Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 105.333 3.020 $75,000 Investor sold
3:30pm Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 101.085 2.800 $25,000 Investor bought
3:30pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2032-Aug 4.000% 98.126 4.292 $15,000 Inter-dealer
3:30pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2032-Aug 4.000% 98.061 4.302 $15,000 Investor sold
3:30pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 93.959 4.380 $100,000 Inter-dealer
3:30pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 93.959 4.380 $100,000 Inter-dealer
3:30pm Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 100.985 3.000 $25,000 Inter-dealer
3:30pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2032-Aug 4.000% 98.226 4.276 $15,000 Investor bought
3:30pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 93.019 4.442 $100,000 Investor sold
3:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 98.400 4.700 $10,000 Investor bought
3:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 98.802 4.075 $85,000 Investor sold
3:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 98.927 4.067 $85,000 Inter-dealer
3:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 99.902 4.006 $85,000 Investor bought
3:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 99.302 4.044 $85,000 Inter-dealer
3:30pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 104.558 3.446 $10,000 Investor sold
3:30pm University Wyo Univ Revs Facs-ser C 2029-Jun 5.000% 107.060 3.270 $30,000 Inter-dealer
3:30pm University Wyo Univ Revs Facs-ser C 2029-Jun 5.000% 106.860 3.317 $30,000 Inter-dealer
3:30pm University Wyo Univ Revs Facs-ser C 2029-Jun 5.000% 106.860 3.317 $30,000 Investor sold
3:30pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 83.170 4.934 $5,000 Investor sold
3:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 98.300 4.706 $10,000 Inter-dealer
3:30pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 110.590 3.184 $40,000 Inter-dealer
3:30pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 110.590 3.184 $40,000 Inter-dealer
3:30pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.760 3.318 $40,000 Investor sold
3:30pm Ascension Parish La Rev 2032-Aug 4.000% 100.180 3.880 $15,000 Inter-dealer
3:30pm Ascension Parish La Rev 2032-Aug 4.000% 101.180 3.228 $15,000 Investor bought
3:30pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2033-Oct 3.000% 89.560 4.453 $80,000 Inter-dealer
3:30pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2033-Oct 3.000% 89.510 4.461 $80,000 Inter-dealer
3:30pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2033-Oct 3.000% 89.510 4.461 $80,000 Inter-dealer
3:30pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2033-Oct 3.000% 89.510 4.461 $80,000 Investor sold
3:30pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 107.010 3.266 $10,000 Inter-dealer
3:30pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 107.210 3.218 $10,000 Inter-dealer
3:30pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 107.210 3.218 $10,000 Investor bought
3:30pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.684 3.100 $470,000 Investor bought
3:30pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2033-Jan 5.000% 110.208 3.525 $125,000 Investor sold
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 115.348 2.929 $125,000 Investor sold
3:29pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2039-Jul 4.000% 98.485 4.140 $285,000 Investor sold
3:29pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2049-Dec 4.000% 93.850 4.409 $50,000 Investor bought
3:29pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2049-Dec 4.000% 92.850 4.479 $50,000 Inter-dealer
3:29pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 107.888 2.814 $1,000,000+ Investor bought
3:29pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 107.838 2.827 $1,000,000+ Investor sold
3:29pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 103.159 3.427 $15,000 Investor bought
3:29pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 94.412 3.680 $70,000 Inter-dealer
3:29pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 94.287 3.696 $70,000 Inter-dealer
3:29pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 94.601 3.656 $70,000 Inter-dealer
3:29pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 95.899 3.494 $70,000 Investor bought
3:29pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2049-Dec 4.000% 92.850 4.479 $50,000 Inter-dealer
3:29pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2049-Dec 4.000% 92.850 4.479 $50,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.745 3.242 $35,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.201 3.312 $35,000 Investor sold
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.637 3.150 $1,150,000+ Investor sold

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