Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.900 3.583 $10,000 Inter-dealer
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.800 3.656 $10,000 Investor sold
4:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 98.210 5.120 $90,000 Inter-dealer
4:45pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2031-Aug 5.000% 105.194 3.833 $10,000 Investor sold
4:45pm San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 99.400 5.056 $30,000 Investor sold
4:45pm Paseo Del Este Mun Util Dist No 1 Tex Contract Rev 2036-Aug 3.375% 86.590 5.114 $25,000 Inter-dealer
4:45pm Paseo Del Este Mun Util Dist No 1 Tex Contract Rev 2036-Aug 3.375% 86.590 5.114 $25,000 Inter-dealer
4:45pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2031-Aug 5.000% 105.194 3.833 $10,000 Inter-dealer
4:45pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2031-Aug 5.000% 105.254 3.820 $10,000 Investor bought
4:45pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.625 5.023 $45,000 Investor bought
4:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2039-Feb 5.000% 100.160 4.818 $10,000 Investor sold
4:45pm Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 103.026 3.258 $25,000 Investor sold
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 101.838 4.254 $30,000 Investor sold
4:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 102.185 4.076 $20,000 Investor sold
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 100.325 4.950 $500,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 100.325 4.950 $500,000 Inter-dealer
4:45pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2036-Aug 5.000% 104.280 4.414 $50,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 100.000 5.000 $25,000 Investor bought
4:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 109.376 3.610 $720,000 Inter-dealer
4:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 109.376 3.610 $720,000 Investor bought
4:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2038-Feb 5.000% 105.354 4.040 $65,000 Investor bought
4:44pm Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2033-Oct 5.000% 108.264 3.660 $1,000,000+ Investor bought
4:44pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2051-Jul 4.950% 97.172 5.153 $40,000 Inter-dealer
4:44pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2051-Jul 4.950% 97.172 5.153 $40,000 Inter-dealer
4:44pm Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 101.540 3.695 $10,000 Inter-dealer
4:44pm Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 101.440 3.778 $10,000 Investor sold
4:44pm Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 101.540 3.695 $10,000 Inter-dealer
4:44pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2030-Jul 3.000% 96.372 4.037 $25,000 Inter-dealer
4:44pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2030-Jul 3.000% 96.372 4.037 $25,000 Investor sold
4:44pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 89.698 4.950 $150,000 Investor sold
4:44pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 89.698 4.950 $150,000 Inter-dealer
4:44pm Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 110.106 3.570 $40,000 Inter-dealer
4:44pm Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 110.106 3.570 $40,000 Investor bought
4:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.768 4.885 $30,000 Inter-dealer
4:44pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 90.486 4.700 $15,000 Investor bought
4:44pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 94.483 4.745 $15,000 Investor bought
4:44pm Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 109.596 3.320 $145,000 Investor bought
4:44pm Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 109.521 3.333 $145,000 Investor sold
4:44pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Mar 5.000% 105.047 2.901 $65,000 Inter-dealer
4:44pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 107.322 3.082 $45,000 Inter-dealer
4:44pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Mar 5.000% 105.047 2.901 $65,000 Investor bought
4:44pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 110.479 3.251 $50,000 Inter-dealer
4:44pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 107.322 3.082 $45,000 Investor bought
4:44pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 110.479 3.251 $50,000 Investor bought
4:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.768 4.885 $30,000 Investor bought
4:44pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2028-Sep 5.000% 103.889 2.955 $30,000 Inter-dealer
4:44pm Chico Calif Swr Rev Ref 2029-Dec 5.000% 106.189 2.970 $50,000 Inter-dealer
4:44pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2028-Sep 5.000% 103.889 2.955 $30,000 Investor bought
4:44pm Chico Calif Swr Rev Ref 2029-Dec 5.000% 106.189 2.970 $50,000 Investor bought
4:44pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 105.676 2.935 $80,000 Inter-dealer

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