Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.448 4.180 $100,000 Investor bought
2:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2046-Nov 2.500% 68.500 4.944 $100,000 Investor sold
2:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 111.648 3.254 $20,000 Inter-dealer
2:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 112.648 3.115 $20,000 Investor bought
2:56pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 105.250 4.558 $50,000 Investor bought
2:56pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 96.905 2.916 $25,000 Inter-dealer
2:56pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 97.505 2.340 $25,000 Investor bought
2:56pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 96.905 2.916 $25,000 Inter-dealer
2:56pm American Mun Pwr Ohio Inc Rev Prerefunded-meldahl 2041-Feb 4.000% 100.000 3.928 $25,000 Investor sold
2:56pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.044 2.725 $15,000 Inter-dealer
2:56pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.044 2.725 $15,000 Investor bought
2:56pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2043-Nov 4.000% 87.246 5.100 $545,000 Inter-dealer
2:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 109.763 N/R $0 Investor bought
2:56pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.297 4.265 $1,000,000+ Investor sold
2:56pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 71.000 5.014 $30,000 Investor bought
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2027-Jun 3.000% 98.600 4.055 $10,000 Inter-dealer
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2027-Jun 3.000% 98.600 4.055 $10,000 Inter-dealer
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2027-Jun 3.000% 98.600 4.055 $10,000 Investor bought
2:56pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 100.095 3.983 $75,000 Inter-dealer
2:56pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 100.095 3.983 $75,000 Investor sold
2:56pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 5.000% 102.652 2.507 $15,000 Inter-dealer
2:56pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 5.000% 102.587 2.567 $15,000 Investor sold
2:56pm Port Seattle Wash Rev Amt-inter Lien-ser B 2035-Oct 5.000% 115.069 3.177 $5,000 Inter-dealer
2:56pm Port Seattle Wash Rev Amt-inter Lien-ser B 2035-Oct 5.000% 115.069 3.177 $5,000 Investor bought
2:56pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 5.000% 102.752 2.416 $15,000 Investor bought
2:56pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2037-Oct 5.000% 113.450 3.210 $20,000 Investor bought
2:56pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2035-Oct 5.000% 105.458 2.860 $20,000 Investor bought
2:56pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 112.798 3.422 $5,000 Inter-dealer
2:56pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 112.798 3.422 $5,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.797 4.300 $50,000 Inter-dealer
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.797 4.300 $50,000 Investor bought
2:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 101.750 4.754 $200,000 Investor bought
2:56pm Northeast Regl Wtr Dist N D Wtr Rev Ref 2027-Mar 2.600% 96.000 6.470 $8,000 Inter-dealer
2:56pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.839 4.870 $150,000 Inter-dealer
2:56pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.779 4.878 $150,000 Inter-dealer
2:56pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2033-Aug 5.000% 114.929 2.498 $50,000 Investor sold
2:56pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 107.518 2.683 $40,000 Investor bought
2:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 102.285 2.469 $100,000 Investor sold
2:55pm Maryland St Transn Auth Transn Facs Projs Rev 2034-Jul 5.000% 109.891 2.615 $35,000 Investor sold
2:55pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2030-Nov 4.000% 104.156 2.429 $25,000 Investor sold
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 116.704 2.831 $75,000 Investor sold
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 116.757 2.825 $75,000 Inter-dealer
2:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2033-Sep 5.402% 99.650 5.458 $5,000 Inter-dealer
2:55pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2028-Aug 5.000% 106.676 2.242 $100,000 Investor sold
2:55pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 104.512 4.255 $50,000 Investor bought
2:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2033-Sep 5.402% 99.450 5.491 $5,000 Investor sold
2:55pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 110.484 N/R $100,000 Investor sold
2:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2032-Aug 4.000% 107.685 2.497 $60,000 Investor sold
2:55pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 107.318 2.743 $40,000 Investor sold
2:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2032-Aug 4.000% 107.752 2.484 $60,000 Inter-dealer

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