Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2028-Jun 3.000% 99.240 3.369 $15,000 Investor sold
4:01pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2028-Jun 3.000% 99.240 3.369 $15,000 Inter-dealer
4:01pm Utah Tran Auth Sales Tax Rev Ser A 2029-Dec 5.000% 108.683 2.494 $120,000 Investor bought
4:01pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2046-Oct 4.375% 100.277 4.316 $30,000 Investor sold
4:01pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.772 5.953 $100,000 Inter-dealer
4:01pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 88.041 4.966 $20,000 Investor sold
4:01pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 88.707 4.908 $20,000 Inter-dealer
4:01pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 88.772 4.902 $20,000 Investor bought
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.761 3.182 $15,000 Inter-dealer
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.761 3.182 $15,000 Investor bought
4:01pm Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 2027-Jul 3.368% 95.250 N/R $15,000 Inter-dealer
4:01pm Fort Collins Colo Elec Util Enterprise Rev Taxable-ser B 2028-Dec 3.759% 99.498 3.962 $1,350,000+ Investor bought
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 92.379 4.597 $50,000 Investor bought
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 92.254 4.607 $50,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 92.254 4.607 $50,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 92.154 4.616 $50,000 Investor sold
4:01pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2041-May 4.000% 100.474 3.922 $10,000 Inter-dealer
4:01pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2041-May 4.000% 100.474 3.922 $10,000 Investor sold
4:01pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2041-May 4.000% 100.474 3.922 $10,000 Inter-dealer
4:01pm Yorkville Ill Utd City Alt Rev Source-ser B 2029-Dec 5.000% 107.726 2.781 $50,000 Inter-dealer
4:01pm Yorkville Ill Utd City Alt Rev Source-ser B 2029-Dec 5.000% 107.826 2.753 $50,000 Investor bought
4:01pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2037-May 5.000% 111.544 3.354 $25,000 Inter-dealer
4:01pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2037-May 5.000% 111.544 3.354 $25,000 Investor bought
4:01pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 114.773 3.213 $15,000 Investor bought
4:01pm Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 2027-Jul 3.368% 95.130 N/R $15,000 Investor sold
4:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2035-Nov 4.000% 100.850 3.436 $10,000 Inter-dealer
4:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2035-Nov 4.000% 100.850 3.436 $10,000 Investor bought
4:01pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 108.422 3.340 $40,000 Investor bought
4:01pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 108.272 3.368 $40,000 Investor sold
4:01pm Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 102.625 4.269 $10,000 Investor bought
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.569 3.220 $10,000 Inter-dealer
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.569 3.220 $10,000 Investor bought
4:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2033-Oct 4.100% 103.591 3.512 $75,000 Inter-dealer
4:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2033-Oct 4.100% 103.506 3.526 $75,000 Inter-dealer
4:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2033-Oct 4.100% 103.691 3.496 $75,000 Investor bought
4:01pm Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 2027-Jul 3.368% 96.250 N/R $15,000 Inter-dealer
4:01pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.978 4.562 $90,000 Investor bought
4:01pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2049-Oct 4.650% 100.000 4.650 $50,000 Investor bought
4:01pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2026-Jul 4.376% 99.750 5.619 $5,000 Inter-dealer
4:01pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2026-Jul 4.376% 99.750 5.619 $5,000 Inter-dealer
4:01pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2026-Jul 4.376% 99.850 5.097 $5,000 Investor bought
4:01pm Wysox Twp Mun Auth Pa Wtr & Swr Rev Gtd 2046-Dec 2.125% 60.976 5.245 $50,000 Investor bought
4:01pm Wysox Twp Mun Auth Pa Wtr & Swr Rev Gtd 2046-Dec 2.125% 60.976 5.245 $50,000 Inter-dealer
4:01pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2035-Sep 5.000% 116.460 2.972 $20,000 Investor bought
4:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2036-Mar 5.000% 116.550 2.968 $20,000 Investor bought
4:01pm Wysox Twp Mun Auth Pa Wtr & Swr Rev Gtd 2046-Dec 2.125% 60.976 5.245 $50,000 Investor sold
4:01pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 100.000 3.999 $20,000 Investor bought
4:01pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 114.273 3.269 $15,000 Investor sold
4:01pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 100.000 3.999 $20,000 Investor bought
4:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 113.581 3.347 $35,000 Inter-dealer

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