Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 100.700 3.775 $30,000 Investor sold
1:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 106.418 3.497 $40,000 Investor sold
1:57pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2032-Oct 5.000% 113.985 2.619 $10,000 Investor sold
1:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 104.316 3.133 $40,000 Investor sold
1:57pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 104.485 3.027 $10,000 Investor sold
1:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 105.677 3.251 $30,000 Investor sold
1:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.324 3.150 $25,000 Investor sold
1:57pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.595 3.010 $10,000 Investor sold
1:57pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.127 3.096 $15,000 Investor sold
1:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.199 2.916 $20,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 104.155 3.038 $10,000 Investor sold
1:57pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 104.419 2.803 $10,000 Investor sold
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.796 3.496 $15,000 Investor sold
1:57pm St Cloud Minn Health Care Rev Centracare Health Sys 2040-May 5.000% 107.754 3.864 $30,000 Investor sold
1:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 106.070 3.883 $50,000 Investor sold
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 99.985 4.001 $25,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 98.025 4.153 $25,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.825 4.169 $25,000 Inter-dealer
1:57pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2028-Sep 4.552% 100.300 4.413 $5,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.540 4.318 $5,000 Investor bought
1:57pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2030-Mar 4.662% 100.940 4.394 $35,000 Investor bought
1:57pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2029-Aug 2.511% 94.030 4.503 $5,000 Investor bought
1:57pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.707 2.703 $5,000 Investor bought
1:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.934 4.380 $10,000 Investor bought
1:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.934 4.380 $10,000 Inter-dealer
1:57pm Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 106.547 2.450 $5,000 Inter-dealer
1:57pm Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 106.547 2.450 $5,000 Investor bought
1:57pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2053-Dec 5.350% 103.870 4.613 $25,000 Inter-dealer
1:57pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2053-Dec 5.350% 103.970 4.594 $25,000 Investor bought
1:57pm University Mich Univ Revs Gen-ser D 2033-Apr 5.000% 111.709 2.837 $30,000 Investor bought
1:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 87.937 2.987 $20,000 Inter-dealer
1:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 87.937 2.987 $20,000 Investor bought
1:57pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 103.273 2.873 $100,000 Investor bought
1:57pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 106.394 2.707 $20,000 Investor bought
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.483 4.500 $225,000 Investor bought
1:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.947 3.248 $15,000 Investor sold
1:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 111.012 3.238 $15,000 Investor bought
1:56pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 100.166 3.005 $160,000 Investor bought
1:56pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2034-Jul 2.545% 86.232 4.584 $1,250,000+ Investor bought
1:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 103.118 4.380 $50,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 96.900 5.244 $80,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 96.900 5.244 $80,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 97.900 5.164 $80,000 Investor bought
1:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 104.831 4.320 $2,500,000+ Investor sold
1:56pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 96.900 5.244 $80,000 Inter-dealer
1:56pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.029 4.532 $25,000 Investor bought
1:56pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.133 4.632 $35,000 Inter-dealer
1:56pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.133 4.632 $35,000 Investor bought
1:56pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 90.222 4.702 $35,000 Investor sold
1:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 104.842 4.160 $30,000 Inter-dealer

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