Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2036-Apr 5.000% 111.323 3.625 $10,000 Investor bought
3:36pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.566 4.360 $35,000 Investor sold
3:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 102.629 3.700 $925,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 103.129 3.458 $925,000 Investor bought
3:36pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.993 5.625 $5,000 Investor bought
3:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.853 4.760 $120,000 Investor bought
3:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.999 5.072 $120,000 Inter-dealer
3:36pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 95.355 4.529 $10,000 Inter-dealer
3:36pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 95.605 4.500 $10,000 Inter-dealer
3:36pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 96.461 4.400 $10,000 Investor bought
3:36pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 100.730 4.443 $10,000 Inter-dealer
3:36pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 100.730 4.443 $10,000 Inter-dealer
3:36pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 100.830 4.368 $10,000 Investor bought
3:36pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 103.572 4.470 $15,000 Investor bought
3:36pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2031-Jun 5.297% 99.910 5.314 $10,000 Inter-dealer
3:36pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2031-Jun 5.297% 99.810 5.334 $10,000 Investor sold
3:36pm North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 101.435 3.607 $15,000 Investor bought
3:36pm North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 101.335 3.634 $15,000 Inter-dealer
3:36pm North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 101.135 3.689 $15,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.399 4.450 $600,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.899 4.389 $600,000 Investor bought
3:36pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 108.259 3.793 $10,000 Investor sold
3:36pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 108.329 3.783 $10,000 Inter-dealer
3:36pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.250% 102.709 4.040 $500,000 Investor bought
3:36pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 110.387 3.500 $10,000 Investor bought
3:35pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2034-May 3.250% 91.189 4.453 $15,000 Inter-dealer
3:35pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2034-May 3.250% 92.554 4.258 $15,000 Investor bought
3:35pm New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 103.623 2.950 $55,000 Investor sold
3:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 102.585 3.204 $40,000 Investor sold
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.320 4.000 $100,000 Inter-dealer
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.420 3.926 $100,000 Investor bought
3:35pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2033-Dec 5.250% 104.440 3.895 $125,000 Investor bought
3:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 102.660 3.181 $40,000 Inter-dealer
3:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 102.785 3.143 $40,000 Inter-dealer
3:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 102.785 3.143 $40,000 Investor bought
3:35pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2033-Dec 5.250% 104.280 3.943 $125,000 Inter-dealer
3:35pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2033-Dec 5.250% 104.340 3.925 $125,000 Inter-dealer
3:35pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 4.500% 101.358 4.300 $150,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 103.523 3.130 $50,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 103.423 3.182 $50,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 103.523 3.130 $50,000 Investor bought
3:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 112.302 3.210 $50,000 Investor bought
3:35pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2029-Oct 5.000% 105.547 3.250 $60,000 Inter-dealer
3:35pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2029-Oct 5.000% 105.547 3.250 $60,000 Investor sold
3:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 103.702 4.500 $300,000 Inter-dealer
3:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 97.850 4.411 $5,000 Inter-dealer
3:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 97.950 4.302 $5,000 Investor bought
3:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 97.850 4.411 $5,000 Inter-dealer
3:35pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.000 5.000 $30,000 Investor bought
3:35pm Massachusetts St Dev Fin Agy Rev Merrimack College 2044-Jul 5.125% 96.300 5.438 $150,000 Investor sold

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