Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2028-Mar 5.000% 106.022 1.837 $25,000 Investor bought
3:19pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 105.801 1.819 $30,000 Investor bought
3:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.194 3.776 $40,000 Inter-dealer
3:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.819 3.071 $40,000 Investor bought
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 111.634 3.044 $120,000 Inter-dealer
3:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.194 3.776 $40,000 Inter-dealer
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 111.647 3.042 $120,000 Investor bought
3:19pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 103.332 2.538 $100,000 Inter-dealer
3:19pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 99.890 4.010 $50,000 Inter-dealer
3:19pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 99.765 4.022 $50,000 Inter-dealer
3:19pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 103.332 2.538 $100,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.464 2.518 $50,000 Inter-dealer
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 106.386 2.115 $50,000 Investor bought
3:19pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 100.265 3.942 $50,000 Inter-dealer
3:19pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 101.265 3.729 $50,000 Investor bought
3:19pm Gulf Coast Auth Tex Bayport Area Sys Rev Ser A 2028-Oct 5.000% 105.961 2.552 $50,000 Inter-dealer
3:19pm Gulf Coast Auth Tex Bayport Area Sys Rev Ser A 2028-Oct 5.000% 105.861 2.592 $50,000 Inter-dealer
3:19pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.888 5.008 $100,000 Inter-dealer
3:19pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.788 5.016 $100,000 Investor sold
3:19pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2030-Aug 4.000% 100.690 3.826 $10,000 Investor bought
3:19pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2035-Oct 5.000% 105.735 3.267 $5,000 Inter-dealer
3:19pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2030-Aug 4.000% 100.190 3.951 $10,000 Inter-dealer
3:19pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2030-Aug 4.000% 100.190 3.951 $10,000 Inter-dealer
3:19pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2035-Oct 5.000% 105.835 3.237 $5,000 Investor bought
3:19pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 109.005 4.064 $35,000 Investor bought
3:19pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 94.460 3.386 $10,000 Inter-dealer
3:19pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.005 4.370 $35,000 Inter-dealer
3:19pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 100.397 3.532 $200,000 Investor sold
3:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 104.500 2.401 $50,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 104.500 2.401 $50,000 Inter-dealer
3:19pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 94.842 4.116 $1,625,000+ Investor bought
3:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 111.395 2.686 $145,000 Inter-dealer
3:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 111.405 2.684 $145,000 Investor bought
3:19pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2050-Jul 5.771% 101.134 5.586 $35,000 Investor bought
3:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 106.436 2.949 $35,000 Inter-dealer
3:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 106.436 2.949 $35,000 Investor bought
3:19pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2029-Oct N/R 85.483 4.492 $25,000 Inter-dealer
3:19pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2029-Oct N/R 85.608 4.450 $25,000 Inter-dealer
3:19pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 101.876 3.861 $355,000 Investor sold
3:19pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 101.926 3.854 $355,000 Investor bought
3:19pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2029-Oct N/R 86.164 4.263 $25,000 Investor bought
3:19pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2028-Apr 5.000% 100.217 -2.049 $45,000 Inter-dealer
3:19pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2028-Apr 5.000% 100.243 -2.878 $45,000 Investor bought
3:19pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2035-Jun 4.000% 101.022 3.120 $10,000 Inter-dealer
3:19pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2035-Jun 4.000% 101.142 3.019 $10,000 Investor bought
3:19pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 100.041 4.168 $125,000 Inter-dealer
3:19pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 99.941 5.934 $125,000 Investor sold
3:19pm North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 115.051 3.064 $30,000 Investor sold
3:19pm Washington St Univ Revs Ref-gen 2037-Oct 5.000% 100.066 3.727 $125,000 Investor bought
3:19pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.640 4.800 $85,000 Investor bought

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