Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 115.891 2.840 $20,000 Investor bought
3:21pm Albany-dougherty Cnty Ga Hosp Auth Rev 2030-Dec 3.000% 100.000 2.960 $15,000 Investor bought
3:21pm Albany-dougherty Cnty Ga Hosp Auth Rev 2030-Dec 3.000% 99.540 3.109 $15,000 Inter-dealer
3:21pm Albany-dougherty Cnty Ga Hosp Auth Rev 2030-Dec 3.000% 99.540 3.109 $15,000 Inter-dealer
3:21pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 86.275 5.097 $20,000 Inter-dealer
3:21pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 85.576 5.159 $20,000 Investor sold
3:21pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 86.425 5.084 $20,000 Investor bought
3:21pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 99.696 5.053 $10,000 Inter-dealer
3:21pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 99.696 5.053 $10,000 Inter-dealer
3:21pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 99.696 5.053 $10,000 Investor sold
3:20pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.900 3.639 $25,000 Inter-dealer
3:20pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 101.909 3.240 $25,000 Investor bought
3:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2046-Aug 3.000% 74.704 4.999 $20,000 Inter-dealer
3:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2046-Aug 3.000% 74.704 4.999 $20,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Investor sold
3:20pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 99.452 4.050 $200,000 Investor bought
3:20pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 99.452 4.050 $200,000 Inter-dealer
3:20pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.167 3.052 $45,000 Investor sold
3:20pm University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 111.147 3.000 $5,000 Investor bought
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.070 2.908 $15,000 Investor bought
3:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 104.292 4.217 $20,000 Inter-dealer
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.602 3.145 $10,000 Inter-dealer
3:20pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 111.852 3.524 $5,000 Inter-dealer
3:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 100.852 N/R $5,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.183 3.239 $5,000 Inter-dealer
3:20pm University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 111.047 3.017 $5,000 Inter-dealer
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.602 3.145 $10,000 Investor sold
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.183 3.239 $5,000 Investor sold
3:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 100.852 N/R $5,000 Investor sold
3:20pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 111.852 3.524 $5,000 Investor sold
3:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 104.292 4.217 $20,000 Investor sold
3:20pm University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 111.047 3.017 $5,000 Investor sold
3:20pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 102.745 2.853 $110,000 Inter-dealer
3:20pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 102.732 2.863 $110,000 Investor sold
3:20pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.238 2.959 $30,000 Investor bought
3:20pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.145 2.989 $30,000 Investor sold
3:20pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 103.011 3.108 $5,000 Investor bought
3:20pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.076 3.554 $115,000 Investor bought
3:20pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2032-Aug 5.000% 107.200 3.182 $95,000 Investor sold
3:20pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.582 4.071 $5,000 Investor sold
3:20pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.582 4.071 $5,000 Inter-dealer
3:20pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 108.393 2.839 $30,000 Investor sold
3:20pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 108.453 2.825 $30,000 Investor bought
3:20pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 107.531 3.152 $5,000 Investor sold
3:20pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.045 2.947 $20,000 Investor sold
3:20pm Wisconsin Ctr Dist Wis Appropriation Rev 2029-Dec 5.000% 107.552 2.782 $240,000 Investor sold
3:20pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 102.962 3.138 $5,000 Investor sold

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