Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj 2028-Sep 5.000% 99.905 5.050 $1,090,000+ Investor bought
3:26pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 103.140 4.033 $30,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 99.810 5.018 $25,000 Inter-dealer
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 99.810 5.018 $25,000 Inter-dealer
3:25pm Everett Wash Wtr & Swr Rev 2037-Dec 3.375% 81.136 5.676 $5,000 Investor sold
3:25pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 62.301 5.890 $100,000 Inter-dealer
3:25pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2032-Jul 5.000% 104.752 4.066 $30,000 Inter-dealer
3:25pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2032-Jul 5.000% 104.752 4.066 $30,000 Investor sold
3:25pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 2027-Dec 2.500% 98.280 4.000 $30,000 Investor bought
3:25pm Jea Fla Elec Sys Rev Ser Three-a-1 2040-Oct 3.000% 73.156 5.829 $150,000 Inter-dealer
3:25pm Jea Fla Elec Sys Rev Ser Three-a-1 2040-Oct 3.000% 73.156 5.829 $150,000 Investor bought
3:25pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 107.840 3.863 $190,000 Investor bought
3:25pm Jea Fla Elec Sys Rev Ser Three-a-1 2040-Oct 3.000% 72.424 5.923 $150,000 Investor sold
3:25pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2043-Nov 4.000% 84.412 5.408 $25,000 Inter-dealer
3:25pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2043-Nov 4.000% 84.212 5.428 $25,000 Investor sold
3:25pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 100.418 4.653 $10,000 Inter-dealer
3:25pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 100.618 4.491 $10,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 100.418 4.653 $10,000 Investor sold
3:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 98.955 5.085 $100,000 Inter-dealer
3:25pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2031-Nov 5.000% 99.908 5.809 $5,000 Inter-dealer
3:25pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2031-Nov 5.000% 99.908 5.809 $5,000 Investor bought
3:25pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 101.753 4.727 $100,000 Inter-dealer
3:25pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 101.753 4.727 $100,000 Investor bought
3:25pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2034-Nov 5.250% 104.957 4.321 $20,000 Inter-dealer
3:25pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2034-Nov 5.250% 104.957 4.321 $20,000 Inter-dealer
3:25pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 101.753 4.727 $100,000 Inter-dealer
3:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 99.190 5.078 $10,000 Inter-dealer
3:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 99.190 5.078 $10,000 Inter-dealer
3:25pm Seattle Wash Mun Lt & Pwr Rev Ser A 2045-May 4.000% 82.280 5.538 $50,000 Inter-dealer
3:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 99.190 5.078 $10,000 Investor bought
3:25pm Seattle Wash Mun Lt & Pwr Rev Ser A 2045-May 4.000% 81.868 5.579 $50,000 Investor sold
3:25pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 93.502 5.471 $25,000 Inter-dealer
3:25pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 93.502 5.471 $25,000 Investor sold
3:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 102.291 3.646 $40,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 102.191 3.704 $40,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 102.291 3.646 $40,000 Investor bought
3:25pm Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 97.824 5.150 $100,000 Inter-dealer
3:25pm Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 97.764 5.154 $100,000 Inter-dealer
3:25pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 101.262 4.702 $20,000 Investor bought
3:25pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2031-Jul 5.000% 99.820 5.041 $5,000 Investor sold
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.201 4.142 $115,000 Investor sold
3:25pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 101.400 6.383 $5,000 Investor bought
3:25pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 106.505 3.930 $25,000 Inter-dealer
3:25pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 106.505 3.930 $25,000 Investor sold
3:25pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 104.567 3.807 $5,000 Inter-dealer
3:25pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 104.567 3.807 $5,000 Inter-dealer
3:25pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 104.467 3.833 $5,000 Investor sold
3:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 98.050 5.166 $30,000 Investor bought
3:25pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 99.277 5.058 $20,000 Inter-dealer
3:25pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 97.281 5.200 $55,000 Inter-dealer

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