Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.350 4.855 $15,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.068 4.470 $125,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.008 4.479 $125,000 Inter-dealer
3:57pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 94.624 4.475 $115,000 Investor sold
3:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2035-Nov 4.000% 100.500 3.667 $10,000 Inter-dealer
3:57pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 104.202 4.711 $25,000 Investor bought
3:57pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 118.199 2.624 $10,000 Investor sold
3:57pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 118.449 2.594 $10,000 Investor bought
3:57pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 104.102 4.724 $25,000 Inter-dealer
3:57pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.952 4.743 $25,000 Investor sold
3:57pm Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2029-Mar 2.782% 95.750 4.379 $5,000 Inter-dealer
3:57pm Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2029-Mar 2.782% 95.850 4.340 $5,000 Inter-dealer
3:57pm Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2029-Mar 2.782% 95.850 4.340 $5,000 Investor bought
3:57pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 101.307 2.941 $10,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.606 3.016 $10,000 Investor sold
3:56pm New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 75.750 4.671 $10,000 Investor bought
3:56pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 89.288 4.760 $50,000 Inter-dealer
3:56pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 89.163 4.770 $50,000 Inter-dealer
3:56pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2029-Jan N/R 91.200 3.402 $10,000 Investor bought
3:56pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 110.380 2.950 $535,000 Investor bought
3:56pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 109.238 2.775 $40,000 Inter-dealer
3:56pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 109.238 2.775 $40,000 Investor sold
3:56pm Richland Wash Elec Util Rev Ref & Impt 2031-Nov 5.000% 110.933 2.847 $40,000 Investor bought
3:56pm Richland Wash Elec Util Rev Ref & Impt 2031-Nov 5.000% 110.873 2.858 $40,000 Investor sold
3:56pm Vermont Economic Dev Auth Indl Dev Rev Taxable-green Mtn Pwr-ser B 2035-Apr 6.000% 106.820 5.042 $25,000 Investor sold
3:56pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 110.180 2.651 $35,000 Investor sold
3:56pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.070 2.775 $25,000 Investor sold
3:56pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 84.571 4.941 $10,000 Investor sold
3:56pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 104.090 3.395 $55,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.155 3.811 $10,000 Investor bought
3:56pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 94.050 4.464 $25,000 Investor sold
3:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2056-May 5.000% 100.850 4.856 $25,000 Inter-dealer
3:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 106.095 N/R $545,000 Investor bought
3:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2056-May 5.000% 100.850 4.856 $25,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.568 2.783 $50,000 Investor bought
3:56pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 98.388 3.308 $10,000 Investor sold
3:56pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 98.448 3.297 $10,000 Inter-dealer
3:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.468 2.829 $50,000 Inter-dealer
3:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.468 2.829 $50,000 Inter-dealer
3:56pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 98.570 3.293 $10,000 Investor sold
3:56pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2026-Jul 4.376% 99.340 7.761 $5,000 Investor sold
3:56pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Landfill Impts-ser B 2031-Jun 5.000% 102.617 2.587 $10,000 Investor sold
3:56pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Landfill Impts-ser B 2031-Jun 5.000% 102.687 2.524 $10,000 Inter-dealer
3:56pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Landfill Impts-ser B 2031-Jun 5.000% 102.787 2.434 $10,000 Investor bought
3:56pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2026-Jul 4.376% 99.540 6.716 $5,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.655 3.881 $10,000 Investor sold
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.373 3.275 $10,000 Investor bought
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.358 3.305 $10,000 Investor sold
3:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 111.223 3.491 $45,000 Inter-dealer
3:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 111.117 3.505 $10,000 Investor sold

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