Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2046-Nov 5.000% 103.164 4.600 $20,000 Investor bought
2:28pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 105.946 3.668 $45,000 Investor bought
2:28pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 105.946 3.668 $45,000 Inter-dealer
2:28pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 105.966 3.600 $30,000 Investor bought
2:28pm Mishawaka Ind Redev Auth Lease Rent Rev 2031-Aug 3.000% 94.833 4.200 $20,000 Investor bought
2:28pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 101.981 4.500 $15,000 Investor bought
2:28pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 101.736 4.050 $65,000 Investor bought
2:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2029-Jul 1.350% 92.149 4.500 $10,000 Investor bought
2:28pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj-ag-cr 2048-Jul 4.000% 82.014 5.420 $20,000 Investor bought
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 91.819 4.737 $10,000 Investor bought
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 89.819 4.930 $10,000 Investor sold
2:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 100.356 4.410 $250,000 Inter-dealer
2:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 100.356 4.410 $250,000 Investor bought
2:28pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 75.061 6.147 $25,000 Investor sold
2:28pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 75.361 6.115 $25,000 Inter-dealer
2:28pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 75.361 6.115 $25,000 Inter-dealer
2:28pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 75.521 6.099 $25,000 Investor bought
2:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 100.027 4.995 $50,000 Inter-dealer
2:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.927 4.717 $50,000 Investor bought
2:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 104.780 4.375 $10,000 Investor bought
2:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 105.864 4.163 $20,000 Investor bought
2:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 105.726 4.182 $20,000 Investor sold
2:28pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 98.703 5.086 $2,000,000+ Inter-dealer
2:28pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 98.703 5.086 $2,000,000+ Investor sold
2:28pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 98.703 5.086 $2,000,000+ Inter-dealer
2:28pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 99.453 5.036 $2,000,000+ Investor bought
2:28pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 3.000% 96.667 3.984 $30,000 Inter-dealer
2:28pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 3.000% 96.632 3.994 $30,000 Inter-dealer
2:28pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 3.000% 97.667 3.684 $30,000 Investor bought
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 103.996 3.324 $100,000 Inter-dealer
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 103.996 3.324 $100,000 Investor sold
2:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 92.102 4.994 $75,000 Inter-dealer
2:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 92.102 4.994 $75,000 Investor bought
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 108.650 3.517 $5,000 Inter-dealer
2:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 109.094 3.660 $95,000 Investor bought
2:28pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2052-Aug 4.500% 84.987 5.607 $60,000 Investor sold
2:28pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2052-Aug 4.500% 85.487 5.566 $60,000 Inter-dealer
2:28pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2052-Aug 4.500% 85.833 5.538 $60,000 Investor bought
2:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2036-Mar 5.000% 109.166 3.650 $20,000 Investor bought
2:28pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 103.328 4.630 $25,000 Investor bought
2:28pm Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2039-Sep 5.000% 106.695 4.000 $50,000 Investor bought
2:28pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2037-Jan 5.000% 100.323 4.708 $10,000 Inter-dealer
2:28pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2041-Nov 5.000% 102.059 4.652 $125,000 Inter-dealer
2:28pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2037-Jan 5.000% 100.423 4.619 $10,000 Investor bought
2:28pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 102.128 4.850 $25,000 Inter-dealer
2:28pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2041-Nov 5.000% 101.984 4.665 $125,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 100.165 4.965 $25,000 Inter-dealer
2:27pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-2 2056-Aug 5.000% 107.351 N/R $0 Investor sold
2:27pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.402 5.060 $25,000 Investor bought
2:27pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 102.546 4.865 $150,000 Investor bought

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