Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2034-Aug 5.000% 114.671 2.988 $5,000 Investor sold
4:21pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2034-Aug 5.000% 114.948 2.953 $5,000 Investor bought
4:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.439 5.060 $2,500,000+ Investor sold
4:21pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2028-Jan 5.000% 103.924 2.630 $5,000 Inter-dealer
4:21pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2028-Jan 5.000% 103.927 2.628 $5,000 Investor bought
4:21pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2028-Jan 5.000% 103.597 2.822 $5,000 Inter-dealer
4:21pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2028-Jan 5.000% 103.601 2.820 $5,000 Investor bought
4:21pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 104.427 2.335 $5,000 Inter-dealer
4:21pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 104.430 2.333 $5,000 Investor bought
4:21pm Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2044-May 3.000% 82.980 4.374 $5,000 Inter-dealer
4:21pm Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2044-May 3.000% 82.980 4.374 $5,000 Investor bought
4:21pm Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2044-May 3.000% 82.151 4.449 $5,000 Investor sold
4:21pm Kansas St Dev Fin Auth Multifamily Hsg Rev Seasons-ser F 2059-Sep 2.950% 99.750 N/R $75,000 Investor bought
4:21pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 104.039 3.350 $10,000 Investor bought
4:21pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 115.541 2.834 $240,000 Investor bought
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.102 3.015 $0 Investor sold
4:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2053-Sep 4.600% 97.686 4.752 $20,000 Inter-dealer
4:20pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 103.051 1.764 $25,000 Investor bought
4:20pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.250 4.496 $500,000 Inter-dealer
4:20pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 106.000 4.212 $10,000 Investor bought
4:20pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 102.234 2.616 $25,000 Inter-dealer
4:20pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 102.234 2.616 $25,000 Inter-dealer
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.264 2.620 $955,000 Investor bought
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.264 2.620 $955,000 Inter-dealer
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.052 3.383 $10,000 Investor bought
4:20pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 115.541 2.834 $240,000 Inter-dealer
4:20pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 98.000 5.158 $1,725,000+ Inter-dealer
4:20pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.430 4.596 $100,000 Investor bought
4:20pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2046-Mar 4.000% 97.145 4.213 $30,000 Inter-dealer
4:20pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2046-Mar 4.000% 98.943 4.078 $30,000 Investor bought
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.270 4.672 $30,000 Investor sold
4:20pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2033-Jun 2.000% 88.683 3.830 $15,000 Inter-dealer
4:20pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2033-Jun 2.000% 88.683 3.830 $15,000 Inter-dealer
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.960 4.616 $30,000 Inter-dealer
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 92.030 4.610 $30,000 Investor bought
4:20pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.435 4.350 $1,700,000+ Inter-dealer
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 90.481 4.752 $20,000 Investor sold
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.552 3.459 $10,000 Investor sold
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.165 4.695 $20,000 Inter-dealer
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.230 4.689 $20,000 Investor bought
4:20pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.940 1.412 $25,000 Investor bought
4:20pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.174 2.329 $25,000 Inter-dealer
4:20pm Tacoma Wash Swr Rev Ref 2031-Dec 5.000% 100.579 -5.807 $35,000 Inter-dealer
4:20pm Tacoma Wash Swr Rev Ref 2031-Dec 5.000% 100.729 -8.559 $35,000 Investor bought
4:20pm Tacoma Wash Swr Rev Ref 2031-Dec 5.000% 100.579 -5.807 $35,000 Investor sold
4:20pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.732 4.771 $50,000 Inter-dealer
4:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 98.846 4.101 $100,000 Inter-dealer
4:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 98.881 4.098 $100,000 Investor bought
4:20pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.662 4.780 $50,000 Investor sold
4:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 98.791 4.106 $100,000 Inter-dealer

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