Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 99.282 4.056 $25,000 Investor bought
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 96.948 4.241 $25,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 104.358 3.392 $35,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 104.244 3.433 $35,000 Inter-dealer
3:26pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2036-Aug 3.000% 91.323 4.050 $20,000 Investor sold
3:26pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 92.108 3.950 $25,000 Investor sold
3:26pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 114.252 3.072 $30,000 Investor sold
3:26pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 114.252 3.072 $10,000 Investor sold
3:26pm Alabama St Univ Rev Gen Tuition & Fee 2036-Sep 5.000% 107.154 3.600 $40,000 Investor sold
3:26pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.473 4.730 $20,000 Inter-dealer
3:26pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.573 4.712 $20,000 Investor bought
3:26pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 88.969 6.529 $25,000 Inter-dealer
3:26pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 89.150 6.509 $25,000 Inter-dealer
3:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 104.773 3.032 $95,000 Inter-dealer
3:26pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2030-Nov 3.000% 99.753 3.060 $10,000 Investor sold
3:26pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2030-Nov 3.000% 99.823 3.043 $10,000 Inter-dealer
3:26pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2030-Nov 3.000% 99.823 3.043 $10,000 Investor bought
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.689 3.076 $10,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.759 3.059 $10,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.759 3.059 $10,000 Investor bought
3:26pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 74.450 13.958 $1,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2030-Nov 3.000% 99.840 3.039 $10,000 Investor bought
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2030-Nov 3.000% 99.840 3.039 $10,000 Inter-dealer
3:26pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 101.188 2.750 $15,000 Inter-dealer
3:26pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 101.238 2.657 $15,000 Inter-dealer
3:26pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 101.238 2.657 $15,000 Investor bought
3:26pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 73.450 14.459 $1,000 Investor sold
3:26pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.520 4.125 $100,000 Inter-dealer
3:26pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.545 4.096 $100,000 Investor bought
3:26pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 77.450 12.500 $1,000 Inter-dealer
3:26pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 91.608 4.141 $25,000 Inter-dealer
3:26pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2038-Oct 3.000% 89.321 4.116 $35,000 Inter-dealer
3:26pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2038-Oct 3.000% 89.321 4.116 $35,000 Investor sold
3:26pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 3.125% 91.608 4.141 $25,000 Investor sold
3:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 103.658 3.012 $50,000 Inter-dealer
3:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 104.565 2.533 $50,000 Investor bought
3:26pm Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 112.262 3.142 $10,000 Investor bought
3:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 108.551 3.639 $15,000 Inter-dealer
3:26pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2039-Jan 4.000% 102.352 3.640 $10,000 Inter-dealer
3:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 108.471 3.651 $15,000 Investor sold
3:26pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2039-Jan 4.000% 102.272 3.652 $10,000 Investor sold
3:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.320 3.361 $5,000 Inter-dealer
3:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.370 3.117 $5,000 Investor bought
3:26pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2031-Jul 5.000% 105.869 2.964 $55,000 Inter-dealer
3:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2036-Oct 4.000% 101.786 3.625 $10,000 Inter-dealer
3:26pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2036-Oct 4.000% 101.706 3.641 $10,000 Investor sold
3:26pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2031-Jul 5.000% 105.954 2.935 $55,000 Investor bought
3:26pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2039-Jul 5.000% 105.053 3.642 $10,000 Inter-dealer
3:26pm Buckeye Ariz Excise Tax Rev Ser A 2041-Jul 5.000% 108.118 3.680 $10,000 Inter-dealer
3:26pm Buckeye Ariz Excise Tax Rev Ser A 2041-Jul 5.000% 108.038 3.692 $10,000 Investor sold

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