Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 101.113 2.850 $120,000 Investor bought
3:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 107.321 3.870 $440,000 Investor sold
3:41pm University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 95.269 3.650 $10,000 Inter-dealer
3:41pm University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 95.269 3.650 $10,000 Investor sold
3:41pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 110.535 3.423 $40,000 Investor bought
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.930 4.481 $5,000 Inter-dealer
3:41pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.639 4.654 $25,000 Inter-dealer
3:41pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.724 4.643 $25,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 105.930 4.226 $5,000 Investor bought
3:41pm University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 95.269 3.650 $10,000 Inter-dealer
3:41pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 104.621 2.650 $15,000 Inter-dealer
3:41pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 109.885 2.670 $20,000 Inter-dealer
3:41pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 113.306 2.760 $35,000 Inter-dealer
3:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 107.987 2.690 $40,000 Inter-dealer
3:41pm Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 103.797 4.480 $300,000 Inter-dealer
3:41pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 92.381 4.462 $15,000 Investor sold
3:41pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 92.381 4.462 $15,000 Inter-dealer
3:41pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 92.441 4.456 $15,000 Investor bought
3:41pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2037-Dec 3.750% 89.000 4.982 $50,000 Inter-dealer
3:41pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 107.999 N/R $100,000 Investor bought
3:41pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 3.500% 81.590 4.892 $5,000 Inter-dealer
3:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 101.482 4.126 $15,000 Investor bought
3:41pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 3.500% 81.390 4.910 $5,000 Investor sold
3:41pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 3.500% 81.730 4.880 $5,000 Investor bought
3:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.811 4.220 $140,000 Investor bought
3:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.993 5.000 $50,000 Inter-dealer
3:41pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 111.260 3.511 $15,000 Inter-dealer
3:41pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 111.260 3.511 $15,000 Investor bought
3:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.993 5.000 $50,000 Investor bought
3:41pm Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2028-Nov N/R 91.711 3.000 $5,000 Investor bought
3:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2041-Mar 5.000% 106.076 2.683 $20,000 Investor bought
3:41pm New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl 2029-Jul N/R 90.820 2.744 $45,000 Investor bought
3:41pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.564 3.250 $520,000 Investor sold
3:41pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2026-Feb 5.000% 100.040 4.568 $10,000 Investor sold
3:41pm Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 103.800 2.798 $20,000 Investor sold
3:41pm Longmont Colo Sales & Use Tax Rev 2038-Nov 3.000% 93.709 3.614 $5,000 Investor bought
3:41pm Colorado Mesa Univ Colo Enterprise Rev 2040-May 3.250% 92.106 3.975 $5,000 Investor bought
3:41pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 2036-Mar 3.000% 96.316 3.431 $5,000 Investor bought
3:41pm Glendale Calif Elec Rev Ref 2040-Feb 5.000% 111.212 3.407 $25,000 Investor bought
3:41pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2035-Jul 3.937% 100.883 3.569 $1,200,000+ Investor bought
3:40pm Glendale Calif Elec Rev Ref 2040-Feb 5.000% 111.112 3.420 $25,000 Inter-dealer
3:40pm Glendale Calif Elec Rev Ref 2040-Feb 5.000% 110.862 3.453 $25,000 Inter-dealer
3:40pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2039-Jul 4.000% 100.648 3.802 $50,000 Investor bought
3:40pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2045-Jul 4.000% 94.166 4.450 $150,000 Inter-dealer
3:40pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2039-Jul 4.000% 98.881 4.108 $50,000 Inter-dealer
3:40pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2039-Jul 4.000% 98.966 4.100 $50,000 Inter-dealer
3:40pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 114.798 2.580 $150,000 Investor bought
3:40pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 106.008 2.536 $30,000 Investor bought
3:40pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.883 2.585 $30,000 Investor sold
3:40pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 105.850 4.272 $55,000 Inter-dealer

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