Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.470 2.425 $30,000 Inter-dealer
4:31pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.470 2.425 $30,000 Inter-dealer
4:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 98.433 3.229 $10,000 Investor bought
4:31pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 98.750 4.111 $25,000 Inter-dealer
4:31pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 99.000 4.089 $25,000 Investor bought
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 93.625 4.490 $5,000 Inter-dealer
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 93.625 4.490 $5,000 Investor bought
4:31pm Fremont Neb Combined Util Sys Rev 2042-Oct 4.250% 101.836 3.966 $75,000 Investor bought
4:31pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2039-May 5.000% 104.079 3.620 $50,000 Investor sold
4:31pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.980 4.400 $25,000 Investor bought
4:31pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.980 4.400 $25,000 Investor bought
4:31pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.980 4.400 $25,000 Investor bought
4:31pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2039-May 5.000% 104.079 3.620 $50,000 Inter-dealer
4:31pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2039-May 5.000% 104.124 3.605 $50,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 102.096 3.478 $10,000 Investor sold
4:31pm Glendale Calif Elec Rev 2052-Feb 5.000% 106.811 4.116 $90,000 Investor bought
4:31pm Glendale Calif Elec Rev 2052-Feb 5.000% 104.592 4.396 $90,000 Inter-dealer
4:31pm Glendale Calif Elec Rev 2052-Feb 5.000% 104.717 4.380 $90,000 Inter-dealer
4:31pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2043-Apr 3.500% 87.088 4.579 $25,000 Inter-dealer
4:31pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2043-Apr 3.500% 87.088 4.579 $25,000 Investor sold
4:31pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2031-Dec 5.000% 100.023 4.814 $25,000 Inter-dealer
4:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 101.785 3.647 $10,000 Investor sold
4:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2047-Nov 4.400% 97.373 4.590 $100,000 Inter-dealer
4:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2047-Nov 4.400% 97.313 4.594 $100,000 Inter-dealer
4:31pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2031-Dec 5.000% 100.273 3.591 $25,000 Investor bought
4:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 101.300 4.467 $25,000 Inter-dealer
4:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 103.790 2.705 $25,000 Inter-dealer
4:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 103.790 2.705 $25,000 Investor sold
4:31pm Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 3.625% 91.710 4.439 $5,000 Investor bought
4:31pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 93.809 4.143 $25,000 Inter-dealer
4:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.688 2.680 $15,000 Investor bought
4:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.438 3.018 $15,000 Inter-dealer
4:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.438 3.018 $15,000 Investor sold
4:31pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 93.874 4.136 $25,000 Investor bought
4:30pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2043-Apr 3.500% 87.638 4.529 $25,000 Inter-dealer
4:30pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2043-Apr 3.500% 87.703 4.523 $25,000 Investor bought
4:30pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.880 2.342 $15,000 Investor sold
4:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 107.695 4.070 $85,000 Inter-dealer
4:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 107.695 4.070 $85,000 Investor bought
4:30pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 109.766 2.490 $25,000 Investor sold
4:30pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Jan 5.000% 100.569 2.963 $10,000 Investor sold
4:30pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 105.346 2.297 $125,000 Investor sold
4:30pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2029-Sep 5.000% 109.978 2.366 $100,000 Investor sold
4:30pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.230 3.988 $20,000 Inter-dealer
4:30pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.552 3.278 $20,000 Inter-dealer
4:30pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2042-Sep 3.625% 91.142 4.370 $30,000 Inter-dealer
4:30pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2042-Sep 3.625% 91.142 4.370 $30,000 Inter-dealer
4:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 102.000 2.409 $25,000 Inter-dealer
4:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 102.075 2.350 $25,000 Investor bought
4:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2036-Dec 3.000% 93.170 3.752 $15,000 Inter-dealer

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