Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2054-Jul 5.000% 101.720 4.778 $50,000 Inter-dealer
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 3.000% 74.483 5.062 $25,000 Investor bought
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 3.000% 74.293 5.080 $25,000 Inter-dealer
3:59pm California Edl Facs Auth Rev Loyola Marymount Univ 2031-Oct 5.000% 105.834 3.020 $15,000 Investor bought
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 3.000% 74.293 5.080 $25,000 Investor sold
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 3.000% 74.293 5.080 $25,000 Inter-dealer
3:59pm Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 2029-Sep 4.000% 102.883 3.008 $5,000 Inter-dealer
3:59pm Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 2029-Sep 4.000% 103.023 2.961 $5,000 Investor bought
3:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 73.501 5.185 $15,000 Inter-dealer
3:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 73.501 5.185 $15,000 Investor sold
3:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 73.501 5.185 $15,000 Inter-dealer
3:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 108.480 3.889 $25,000 Investor sold
3:59pm Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 2040-Jul 4.000% 101.909 3.744 $15,000 Investor sold
3:59pm Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 2040-Jul 4.000% 101.974 3.736 $15,000 Investor bought
3:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 108.545 3.881 $25,000 Investor bought
3:59pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2027-Jun 5.000% 101.660 2.822 $5,000 Inter-dealer
3:59pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2027-Jun 5.000% 101.760 2.693 $5,000 Investor bought
3:59pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2028-Jul 5.000% 104.397 2.564 $15,000 Investor sold
3:59pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2028-Jul 5.000% 104.462 2.529 $15,000 Inter-dealer
3:59pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2028-Jul 5.000% 104.462 2.529 $15,000 Investor bought
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.661 3.260 $10,000 Inter-dealer
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.591 3.279 $10,000 Investor sold
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.661 3.260 $10,000 Investor bought
3:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2031-Nov 5.000% 106.115 2.978 $15,000 Investor sold
3:58pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.492 3.794 $200,000 Inter-dealer
3:58pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.452 3.800 $200,000 Inter-dealer
3:58pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2049-May 6.583% 104.089 6.243 $100,000 Investor bought
3:58pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.743 3.318 $10,000 Inter-dealer
3:58pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.743 3.318 $10,000 Inter-dealer
3:58pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.843 3.307 $10,000 Investor bought
3:58pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2031-Oct 5.000% 108.158 2.881 $5,000 Inter-dealer
3:58pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2031-Oct 5.000% 108.298 2.846 $5,000 Investor bought
3:58pm Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2051-Jun 5.500% 106.108 4.710 $500,000 Investor sold
3:58pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.830 2.661 $35,000 Inter-dealer
3:58pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.830 2.661 $35,000 Investor bought
3:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 106.650 3.081 $15,000 Inter-dealer
3:58pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2044-Nov 5.500% 100.000 5.375 $25,000 Investor bought
3:58pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 113.200 3.158 $100,000 Investor bought
3:58pm St Lucie Cnty Fla Non-ad Valorem Rev 2051-Dec 4.625% 98.345 4.738 $50,000 Inter-dealer
3:58pm St Lucie Cnty Fla Non-ad Valorem Rev 2051-Dec 4.625% 98.845 4.703 $50,000 Investor bought
3:58pm Bexar Mgmt & Dev Corp Tex Multifamily Hsg Rev Millers Pond Apts 2029-Mar 2.650% 99.406 N/R $1,600,000+ Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 102.951 3.310 $1,000,000+ Inter-dealer
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 102.951 3.310 $1,000,000+ Investor bought
3:58pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 112.906 2.932 $160,000 Inter-dealer
3:58pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 112.926 2.929 $160,000 Investor bought
3:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 3.000% 81.220 4.727 $5,000 Inter-dealer
3:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 3.000% 81.220 4.727 $5,000 Inter-dealer
3:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 3.000% 82.844 4.559 $5,000 Investor bought
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.450 4.940 $50,000 Inter-dealer
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.325 4.956 $50,000 Investor sold

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