Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2034-Oct 2.992% 86.192 5.000 $10,000 Investor bought
2:43pm Albany Minn Perm Impt Revolving Fd-ser A 2039-Feb 4.000% 100.876 3.800 $10,000 Investor bought
2:43pm Albany Minn Perm Impt Revolving Fd-ser A 2039-Feb 4.000% 100.876 3.800 $30,000 Investor bought
2:43pm Albany Minn Perm Impt Revolving Fd-ser A 2039-Feb 4.000% 100.876 3.800 $10,000 Investor bought
2:43pm Albany Minn Perm Impt Revolving Fd-ser A 2039-Feb 4.000% 100.876 3.800 $20,000 Investor bought
2:43pm Alaska Rr Corp Cruise Port Rev Amt 2041-Oct 5.500% 111.180 4.073 $50,000 Investor bought
2:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 87.712 4.800 $2,300,000+ Investor bought
2:43pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2029-Jan 5.000% 106.532 2.550 $10,000 Investor bought
2:43pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2029-Jan 5.000% 106.332 2.622 $10,000 Investor sold
2:43pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.437 4.812 $315,000 Inter-dealer
2:43pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.377 4.820 $315,000 Investor sold
2:43pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.812 4.764 $315,000 Inter-dealer
2:43pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 103.012 4.610 $315,000 Investor bought
2:43pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2042-Apr 4.000% 101.006 3.001 $15,000 Investor bought
2:43pm Miami Beach Fla Stormwater Rev 2030-Sep 3.500% 99.900 3.524 $10,000 Investor bought
2:43pm Miami Beach Fla Stormwater Rev 2030-Sep 3.500% 99.800 3.549 $10,000 Inter-dealer
2:43pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2032-Apr 5.000% 100.050 3.285 $110,000 Investor bought
2:43pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 112.238 2.510 $35,000 Investor bought
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.382 4.193 $25,000 Inter-dealer
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.232 4.220 $25,000 Investor sold
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.382 4.193 $25,000 Investor bought
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.879 4.149 $15,000 Inter-dealer
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.879 4.149 $15,000 Investor bought
2:43pm Coral Gables Fla Cap Impt Rev Ref-ser B 2030-Apr 5.000% 109.487 2.510 $15,000 Investor bought
2:43pm Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 101.319 2.480 $20,000 Investor bought
2:43pm Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 101.219 2.669 $20,000 Investor sold
2:43pm Coral Gables Fla Cap Impt Rev Ref-ser B 2030-Apr 5.000% 109.287 2.560 $15,000 Investor sold
2:43pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 89.370 4.723 $30,000 Investor bought
2:43pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 101.136 6.794 $5,000 Investor bought
2:43pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.121 4.559 $25,000 Inter-dealer
2:43pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 102.121 4.698 $25,000 Investor sold
2:42pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 113.086 3.024 $20,000 Investor sold
2:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.072 2.764 $10,000 Investor sold
2:42pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 111.743 3.369 $20,000 Investor sold
2:42pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 115.714 2.855 $15,000 Investor sold
2:42pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 111.198 3.440 $45,000 Inter-dealer
2:42pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 110.948 3.473 $45,000 Inter-dealer
2:42pm District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 108.903 3.571 $35,000 Investor sold
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.229 2.903 $15,000 Investor sold
2:42pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 111.573 3.391 $45,000 Inter-dealer
2:42pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 113.393 3.156 $45,000 Investor bought
2:42pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 114.674 2.823 $15,000 Investor sold
2:42pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 107.903 3.860 $15,000 Investor sold
2:42pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 110.626 2.906 $150,000 Investor sold
2:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.762 2.372 $25,000 Investor bought
2:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 114.721 2.754 $20,000 Investor sold
2:42pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 103.812 2.374 $30,000 Inter-dealer
2:42pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 103.812 2.374 $30,000 Investor bought
2:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.242 2.476 $25,000 Investor bought
2:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.725 2.391 $15,000 Investor bought

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