Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 97.449 3.031 $25,000 Inter-dealer
4:22pm Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 97.449 3.031 $25,000 Inter-dealer
4:22pm Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 97.449 3.031 $25,000 Investor bought
4:22pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2054-Jun 4.125% 96.250 4.357 $25,000 Investor sold
4:22pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2029-Nov 4.000% 105.234 2.508 $5,000 Inter-dealer
4:22pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2029-Nov 4.000% 105.269 2.498 $5,000 Investor bought
4:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 101.010 2.805 $50,000 Investor bought
4:22pm Spanish Fork City Utah Sales Tax Rev 2046-Apr 4.250% 99.479 4.289 $15,000 Inter-dealer
4:22pm Spanish Fork City Utah Sales Tax Rev 2046-Apr 4.250% 99.479 4.289 $15,000 Investor bought
4:22pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 103.875 4.280 $30,000 Investor bought
4:22pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2044-Aug 3.000% 83.056 4.343 $30,000 Investor sold
4:22pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2049-Sep 5.000% 108.399 3.836 $35,000 Investor bought
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 112.540 1.904 $85,000 Inter-dealer
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 112.540 1.904 $85,000 Inter-dealer
4:22pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 3.250% 98.448 3.439 $15,000 Inter-dealer
4:22pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 3.250% 98.448 3.439 $15,000 Investor bought
4:21pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 114.172 3.252 $50,000 Investor sold
4:21pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 107.394 4.255 $75,000 Investor bought
4:21pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.894 4.450 $75,000 Inter-dealer
4:21pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 103.770 3.540 $20,000 Inter-dealer
4:21pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 103.770 3.540 $20,000 Investor bought
4:21pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.250% 99.000 3.390 $20,000 Investor sold
4:21pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 104.150 4.728 $5,000 Inter-dealer
4:21pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 104.150 4.728 $5,000 Inter-dealer
4:21pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 104.250 4.716 $5,000 Investor bought
4:21pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 90.362 4.310 $10,000 Inter-dealer
4:21pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 90.612 4.287 $10,000 Inter-dealer
4:21pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 103.010 3.226 $15,000 Inter-dealer
4:21pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 102.510 3.353 $15,000 Inter-dealer
4:21pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 102.260 3.416 $15,000 Inter-dealer
4:21pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 102.260 3.416 $15,000 Investor sold
4:21pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 100.000 3.999 $5,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 109.385 2.705 $30,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 108.095 2.476 $5,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 108.342 2.403 $30,000 Inter-dealer
4:21pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2055-Jan 4.000% 90.182 4.619 $10,000 Investor bought
4:21pm Iowa Fin Auth Rev St Revolving Fd-ser A 2049-Aug 5.000% 105.493 3.650 $30,000 Investor bought
4:21pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 98.206 5.162 $5,000 Inter-dealer
4:21pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 97.831 5.196 $5,000 Investor sold
4:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 106.523 2.437 $25,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 106.523 2.437 $25,000 Investor bought
4:21pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 101.847 4.992 $0 Investor bought
4:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 106.523 2.437 $25,000 Inter-dealer
4:21pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 97.690 4.284 $100,000 Investor sold
4:21pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 106.170 2.003 $10,000 Investor bought
4:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.082 3.736 $30,000 Investor sold
4:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 100.082 3.736 $35,000 Investor sold
4:21pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2030-Dec 3.625% 99.890 3.649 $20,000 Inter-dealer
4:21pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2030-Dec 3.625% 99.990 3.626 $20,000 Investor bought
4:21pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 106.170 2.003 $10,000 Investor bought

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