Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.032 N/R $75,000 Investor sold
3:03pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 106.300 3.692 $10,000 Inter-dealer
3:03pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 100.372 N/R $15,000 Inter-dealer
3:03pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 106.225 3.707 $10,000 Investor sold
3:03pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.085 N/R $75,000 Inter-dealer
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.032 3.402 $5,000 Inter-dealer
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 110.832 3.429 $5,000 Investor sold
3:03pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2030-Dec 5.000% 106.980 3.267 $50,000 Investor sold
3:03pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 108.530 3.078 $5,000 Investor sold
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 110.440 3.173 $25,000 Investor sold
3:03pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2036-Jun 5.250% 106.020 4.173 $70,000 Investor sold
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.830 2.790 $50,000 Investor sold
3:03pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2033-Jan 5.000% 101.030 4.252 $10,000 Investor sold
3:03pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 94.584 3.819 $10,000 Inter-dealer
3:03pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Taxable-event Ctr Proj-ser A 2028-Aug 4.850% 100.488 4.594 $105,000 Investor bought
3:03pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 111.932 3.653 $5,000 Inter-dealer
3:03pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 96.222 N/R $10,000 Investor sold
3:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 102.962 N/R $10,000 Inter-dealer
3:03pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 111.732 3.682 $5,000 Investor sold
3:03pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.843 N/R $10,000 Investor sold
3:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 105.802 N/R $25,000 Investor sold
3:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 105.962 N/R $25,000 Inter-dealer
3:03pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 94.484 3.854 $10,000 Investor sold
3:03pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 101.387 3.261 $5,000 Investor sold
3:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 102.862 N/R $10,000 Investor sold
3:03pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 101.387 3.261 $5,000 Inter-dealer
3:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.122 N/R $5,000 Inter-dealer
3:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 103.922 N/R $5,000 Investor sold
3:03pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.943 N/R $10,000 Inter-dealer
3:03pm Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 110.193 3.213 $20,000 Investor sold
3:03pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2027-Sep 5.000% 102.177 2.981 $10,000 Investor sold
3:03pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 107.510 2.925 $5,000 Investor sold
3:03pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 104.490 2.876 $35,000 Investor sold
3:03pm Bryan Tex Elec Sys Rev 2044-Jul 5.000% 102.977 4.424 $25,000 Inter-dealer
3:03pm Bryan Tex Elec Sys Rev 2044-Jul 5.000% 103.227 4.377 $25,000 Inter-dealer
3:03pm Bryan Tex Elec Sys Rev 2044-Jul 5.000% 102.912 4.436 $25,000 Inter-dealer
3:03pm Bryan Tex Elec Sys Rev 2044-Jul 5.000% 102.912 4.436 $25,000 Investor sold
3:03pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 103.018 2.570 $250,000 Investor bought
3:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 106.159 2.802 $50,000 Investor bought
3:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-2-sustainable 2030-Feb 4.269% 97.230 5.138 $5,000 Inter-dealer
3:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-2-sustainable 2030-Feb 4.269% 97.230 5.138 $5,000 Investor sold
3:02pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2041-Nov 4.000% 97.940 4.183 $100,000 Investor sold
3:02pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2041-Nov 4.000% 98.000 4.178 $100,000 Inter-dealer
3:02pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 76.623 4.846 $10,000 Investor bought
3:02pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2041-Nov 4.000% 99.855 4.012 $100,000 Investor bought
3:02pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.200% 100.000 N/R $100,000 Investor sold
3:02pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2047-Jul 5.000% 104.685 4.258 $25,000 Investor bought
3:02pm District Columbia Income Tax Rev Taxable-secd-ser B 2029-Jul 3.759% 96.681 4.986 $5,000 Inter-dealer
3:02pm District Columbia Income Tax Rev Taxable-secd-ser B 2029-Jul 3.759% 96.981 4.873 $5,000 Investor bought
3:02pm District Columbia Income Tax Rev Taxable-secd-ser B 2029-Jul 3.759% 96.681 4.986 $5,000 Investor sold

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