Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Georgia St Ports Auth Rev 2034-Jul 5.000% 110.191 3.337 $10,000 Investor sold
4:20pm Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.090% 62.325 6.037 $55,000 Investor bought
4:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 103.875 4.731 $25,000 Investor bought
4:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 101.589 5.034 $25,000 Inter-dealer
4:20pm South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 101.839 5.000 $25,000 Inter-dealer
4:20pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 83.785 5.009 $30,000 Investor bought
4:20pm University Tex Univ Revs Fing-sys-ser B 2027-Aug 5.000% 104.638 2.648 $10,000 Investor sold
4:20pm University Tex Univ Revs Fing-sys-ser B 2027-Aug 5.000% 104.638 2.648 $10,000 Inter-dealer
4:20pm University Tex Univ Revs Fing-sys-ser B 2027-Aug 5.000% 104.138 2.895 $10,000 Investor sold
4:20pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.954 3.832 $30,000 Investor bought
4:20pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.086 4.989 $25,000 Investor bought
4:20pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2031-Sep 3.000% 98.040 3.359 $10,000 Inter-dealer
4:20pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2031-Sep 3.000% 97.790 3.405 $10,000 Inter-dealer
4:20pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2031-Sep 3.000% 97.790 3.405 $10,000 Investor sold
4:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2052-Nov 5.000% 97.994 5.137 $15,000 Inter-dealer
4:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2052-Nov 5.000% 98.244 5.120 $15,000 Inter-dealer
4:20pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.654 3.869 $30,000 Investor sold
4:20pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.212 5.123 $10,000 Investor bought
4:19pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 100.002 4.999 $100,000 Investor bought
4:19pm Memphis Tenn Wtr Rev 2037-Dec 3.000% 84.066 4.718 $15,000 Inter-dealer
4:19pm Memphis Tenn Wtr Rev 2037-Dec 3.000% 83.916 4.736 $15,000 Investor sold
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 109.951 2.800 $10,000 Investor sold
4:19pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 101.184 3.381 $10,000 Investor sold
4:19pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 101.184 3.381 $10,000 Inter-dealer
4:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 104.838 4.279 $25,000 Investor bought
4:19pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 100.684 4.056 $10,000 Investor sold
4:19pm University Calif Revs Gen-ser Bn 2032-May 5.000% 113.402 2.817 $10,000 Inter-dealer
4:19pm University Calif Revs Gen-ser Bn 2032-May 5.000% 113.402 2.817 $10,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 103.963 4.441 $25,000 Investor bought
4:19pm Colorado Mesa Univ Colo Enterprise Rev 2029-May 5.000% 100.832 3.911 $5,000 Inter-dealer
4:19pm Colorado Mesa Univ Colo Enterprise Rev 2029-May 5.000% 100.832 3.911 $5,000 Investor sold
4:19pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj-ser A 2035-Dec 4.000% 100.664 3.880 $80,000 Investor bought
4:19pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj-ser A 2035-Dec 4.000% 100.539 3.902 $80,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 103.963 4.441 $80,000 Investor bought
4:19pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2053-Sep 4.250% 87.466 5.094 $25,000 Inter-dealer
4:19pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2053-Sep 4.250% 87.466 5.094 $25,000 Inter-dealer
4:19pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2053-Sep 4.250% 89.215 4.966 $25,000 Investor bought
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 104.690 3.226 $40,000 Investor bought
4:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 103.950 2.773 $10,000 Investor sold
4:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 111.941 3.385 $15,000 Inter-dealer
4:19pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 114.150 2.998 $10,000 Investor sold
4:19pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 114.210 2.990 $10,000 Investor bought
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.627 2.783 $550,000 Inter-dealer
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.617 2.817 $550,000 Investor sold
4:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 111.881 3.392 $15,000 Investor sold
4:19pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 116.823 2.807 $10,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 104.362 2.548 $50,000 Investor sold
4:19pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 110.482 3.487 $50,000 Investor sold
4:19pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 104.457 2.496 $20,000 Investor sold
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.200 3.628 $175,000 Investor sold

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