Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 2044-Jul 4.000% 88.540 4.935 $25,000 Inter-dealer
3:45pm Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 2044-Jul 4.000% 88.540 4.935 $25,000 Inter-dealer
3:45pm Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 2044-Jul 4.000% 88.098 4.974 $25,000 Investor sold
3:45pm Somerton Ariz Pledged Rev Obligs Ref 2039-Jul 3.500% 89.800 4.489 $40,000 Inter-dealer
3:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 105.406 3.383 $120,000 Inter-dealer
3:45pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 105.406 3.383 $120,000 Investor sold
3:45pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2030-Jun 5.000% 111.446 2.490 $705,000 Investor bought
3:45pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 106.554 4.110 $15,000 Inter-dealer
3:45pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 106.554 4.110 $15,000 Inter-dealer
3:45pm California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 2050-Feb 3.000% 71.123 5.067 $5,000 Investor bought
3:45pm California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 2050-Feb 3.000% 70.123 5.158 $5,000 Inter-dealer
3:45pm California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 2050-Feb 3.000% 69.949 5.174 $5,000 Inter-dealer
3:45pm California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 2050-Feb 3.000% 69.688 5.198 $5,000 Investor sold
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 4.000% 101.490 2.880 $50,000 Inter-dealer
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 4.000% 101.490 2.880 $50,000 Investor sold
3:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2032-Jul 5.000% 111.027 2.979 $15,000 Investor sold
3:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 108.259 3.515 $40,000 Investor sold
3:45pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2040-Jun 5.000% 109.366 3.850 $100,000 Investor bought
3:45pm San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2032-Jul 5.000% 103.418 4.065 $5,000 Investor sold
3:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 99.962 4.753 $50,000 Investor bought
3:45pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 105.796 3.405 $15,000 Investor sold
3:45pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2031-Aug 5.000% 107.068 3.691 $5,000 Investor sold
3:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.618 2.433 $25,000 Inter-dealer
3:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.518 2.458 $25,000 Investor sold
3:45pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2029-Sep 5.000% 105.195 3.257 $25,000 Investor sold
3:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.718 2.408 $25,000 Investor bought
3:45pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2028-Jun 5.000% 107.085 2.430 $250,000 Investor bought
3:45pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 106.870 5.108 $100,000 Investor bought
3:45pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 107.227 4.691 $15,000 Inter-dealer
3:45pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 106.977 4.726 $15,000 Investor sold
3:45pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 106.870 5.108 $100,000 Inter-dealer
3:45pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 106.795 5.117 $100,000 Investor sold
3:45pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2028-Jun 5.000% 107.085 2.430 $75,000 Investor bought
3:45pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 97.730 3.363 $5,000 Investor bought
3:45pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 97.530 3.395 $5,000 Inter-dealer
3:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.830 3.134 $10,000 Investor sold
3:45pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2045-Jul 4.500% 100.938 4.373 $15,000 Investor bought
3:45pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2045-Jul 4.500% 98.709 4.599 $15,000 Investor sold
3:45pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2045-Jul 4.500% 98.959 4.580 $15,000 Inter-dealer
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.013 3.322 $15,000 Inter-dealer
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.013 3.322 $15,000 Investor sold
3:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.212 4.459 $10,000 Investor sold
3:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.640 3.590 $15,000 Investor sold
3:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.640 3.590 $15,000 Inter-dealer
3:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.740 3.506 $15,000 Inter-dealer
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.079 2.963 $85,000 Inter-dealer
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.179 2.914 $85,000 Inter-dealer
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.034 2.985 $85,000 Inter-dealer
3:45pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2028-Nov 5.000% 103.396 3.901 $10,000 Inter-dealer
3:45pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2028-Nov 5.000% 103.396 3.901 $10,000 Inter-dealer

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