Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2027-Oct 5.000% 105.209 2.449 $90,000 Investor sold
3:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.643 2.434 $35,000 Investor sold
3:32pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2031-May 5.000% 111.829 2.754 $10,000 Investor sold
3:32pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.943 2.643 $40,000 Investor sold
3:32pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2028-May 5.000% 106.825 2.401 $30,000 Investor sold
3:32pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 104.090 2.391 $10,000 Investor sold
3:32pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 101.688 2.517 $50,000 Investor sold
3:32pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 106.140 2.434 $65,000 Investor sold
3:32pm Michigan St Univ Revs Gen-ser A 2027-Aug 5.000% 104.880 2.460 $50,000 Investor sold
3:32pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2030-Jul 5.000% 109.560 2.877 $30,000 Investor sold
3:32pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2031-May 5.000% 111.800 2.746 $60,000 Investor sold
3:32pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 106.040 2.516 $10,000 Investor sold
3:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.805 2.813 $15,000 Investor sold
3:32pm Kissimmee Fla Cap Impt Rev Ref-ser A 2027-Oct 5.000% 104.925 2.583 $5,000 Investor sold
3:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2028-Jul 5.000% 105.797 2.454 $30,000 Investor sold
3:32pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 103.268 2.535 $50,000 Investor sold
3:32pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 107.870 2.482 $15,000 Investor sold
3:32pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2032-Jun 4.000% 104.323 3.020 $10,000 Investor sold
3:32pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.000% 103.450 3.250 $10,000 Investor sold
3:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2031-Oct 5.000% 103.949 3.050 $10,000 Investor bought
3:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2033-Oct 5.000% 107.073 3.150 $20,000 Investor sold
3:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 107.473 3.050 $15,000 Investor sold
3:32pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2043-Mar 5.000% 103.016 4.606 $1,695,000+ Inter-dealer
3:32pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2043-Mar 5.000% 103.016 4.606 $1,695,000+ Investor sold
3:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 102.812 4.014 $45,000 Inter-dealer
3:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 102.912 3.980 $45,000 Inter-dealer
3:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 102.912 3.980 $45,000 Investor bought
3:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2018-Jul 5.250% 62.000 N/R $0 Investor sold
3:32pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2033-Jul 5.000% 113.905 3.000 $415,000 Inter-dealer
3:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 109.328 3.260 $60,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $50,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $25,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $300,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $20,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $25,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $50,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $50,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 101.000 4.823 $300,000 Investor bought
3:32pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.929 4.730 $90,000 Investor bought
3:32pm St Augustine Fla Cap Impt Rev Ref 2037-Oct 5.000% 102.323 3.840 $325,000 Investor sold
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2027-Jul 5.000% 103.780 2.894 $25,000 Inter-dealer
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2027-Jul 5.000% 103.880 2.840 $25,000 Inter-dealer
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2027-Jul 5.000% 103.880 2.840 $25,000 Investor bought
3:32pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2028-Jul 3.500% 93.600 5.967 $15,000 Investor sold
3:32pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2047-Oct 3.500% 78.029 5.180 $5,000 Inter-dealer
3:32pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2047-Oct 3.500% 77.889 5.193 $5,000 Investor sold
3:32pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2047-Oct 3.500% 78.229 5.162 $5,000 Investor bought
3:32pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.124 4.250 $10,000 Inter-dealer
3:32pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 97.749 4.301 $10,000 Investor sold
3:32pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 82.552 5.356 $25,000 Inter-dealer

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