Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Dallas Pa Area Mun Auth Rev Ser A 2028-Nov 4.000% 99.010 4.500 $25,000 Investor bought
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 101.331 4.300 $45,000 Investor bought
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 101.331 4.300 $10,000 Investor bought
2:58pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 101.164 4.301 $30,000 Investor bought
2:58pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 101.164 4.301 $10,000 Investor bought
2:58pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2030-Jul 4.000% 98.623 4.400 $15,000 Investor bought
2:58pm Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- 2027-Jan 6.180% 99.450 7.990 $20,000 Investor bought
2:58pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2027-Apr 4.917% 99.664 5.600 $10,000 Investor bought
2:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 101.853 4.550 $25,000 Investor bought
2:58pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2029-Dec 5.000% 101.771 4.400 $25,000 Investor bought
2:58pm Bainbridge Ga Comb Utils Rev 2027-Dec 4.000% 99.430 4.500 $20,000 Investor bought
2:58pm Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2028-Feb 5.000% 100.636 4.500 $20,000 Investor bought
2:58pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 101.097 6.000 $40,000 Investor bought
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 101.007 4.691 $30,000 Investor bought
2:58pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2025-Jul 5.250% 74.250 N/R $1,050,000+ Investor sold
2:58pm Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 3.600% 100.000 N/R $500,000 Inter-dealer
2:58pm Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 2038-Jan 3.600% 100.000 N/R $500,000 Investor bought
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 101.007 4.691 $30,000 Inter-dealer
2:58pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 77.639 6.050 $25,000 Investor sold
2:58pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2027-Dec 5.000% 100.443 4.602 $10,000 Inter-dealer
2:58pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2027-Dec 5.000% 100.543 4.514 $10,000 Investor bought
2:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.422 5.944 $30,000 Inter-dealer
2:58pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2045-Nov 5.000% 98.304 5.140 $30,000 Inter-dealer
2:58pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas 2042-Sep 4.000% 88.000 5.108 $30,000 Investor bought
2:58pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 5.000% 104.610 4.233 $85,000 Investor sold
2:58pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.322 5.961 $30,000 Investor sold
2:58pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 101.000 6.251 $25,000 Investor bought
2:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 80.290 5.948 $100,000 Inter-dealer
2:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 80.290 5.948 $100,000 Inter-dealer
2:58pm South Carolina St Pub Svc Auth Rev Ref-ser B 2032-Dec 5.000% 103.660 4.317 $40,000 Inter-dealer
2:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 82.097 5.795 $100,000 Investor bought
2:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2042-Mar 5.000% 97.400 5.247 $25,000 Investor sold
2:58pm South Carolina St Pub Svc Auth Rev Ref-ser B 2032-Dec 5.000% 103.660 4.317 $40,000 Investor bought
2:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 101.101 4.688 $15,000 Investor sold
2:58pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 4.000% 99.940 14.522 $20,000 Inter-dealer
2:58pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 4.000% 99.940 14.522 $20,000 Inter-dealer
2:58pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 4.000% 99.840 32.214 $20,000 Investor sold
2:58pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2030-Oct 2.324% 87.788 5.751 $10,000 Inter-dealer
2:58pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 95.812 5.284 $50,000 Investor bought
2:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 101.351 4.618 $15,000 Inter-dealer
2:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 101.101 4.688 $15,000 Inter-dealer
2:58pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 98.572 5.107 $50,000 Investor bought
2:58pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 98.572 5.107 $50,000 Inter-dealer
2:58pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 98.486 5.113 $50,000 Investor sold
2:58pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 95.812 5.284 $50,000 Inter-dealer
2:58pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 95.687 5.293 $50,000 Inter-dealer
2:57pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 96.256 5.357 $10,000 Inter-dealer
2:57pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 96.256 5.357 $10,000 Investor bought
2:57pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 96.056 5.376 $10,000 Investor sold
2:57pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2050-Jul 5.250% 101.110 5.090 $25,000 Inter-dealer

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