Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2040-Jul 5.000% 105.394 4.226 $20,000 Investor sold
3:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2040-Jul 5.000% 105.544 4.206 $20,000 Investor bought
3:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 107.840 2.302 $25,000 Investor bought
3:08pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-May 5.000% 107.370 2.203 $30,000 Investor bought
3:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 109.620 3.614 $30,000 Investor bought
3:08pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2028-Dec 5.000% 108.280 2.357 $45,000 Investor bought
3:08pm University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 106.780 4.614 $10,000 Investor bought
3:08pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2031-Jul 5.000% 104.103 3.478 $30,000 Inter-dealer
3:08pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2031-Jul 5.000% 104.063 3.492 $30,000 Investor sold
3:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.220 3.527 $50,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 104.337 4.385 $30,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 104.272 4.394 $30,000 Investor sold
3:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 100.401 -0.396 $585,000 Inter-dealer
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.460 2.904 $25,000 Investor sold
3:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 100.701 -4.151 $585,000 Investor bought
3:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 106.736 3.651 $50,000 Investor bought
3:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.030 3.614 $65,000 Investor bought
3:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 100.401 -0.396 $100,000 Inter-dealer
3:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 100.401 -0.396 $75,000 Inter-dealer
3:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 101.001 -7.883 $100,000 Investor bought
3:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 101.001 -7.883 $75,000 Investor bought
3:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-May 5.000% 102.490 4.262 $40,000 Investor bought
3:08pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2043-Dec 3.750% 83.370 5.167 $5,000 Investor sold
3:08pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.272 2.719 $10,000 Inter-dealer
3:08pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.152 2.755 $10,000 Investor sold
3:08pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.341 2.958 $50,000 Investor bought
3:08pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.341 2.958 $40,000 Investor bought
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 100.000 4.999 $25,000 Investor bought
3:08pm Topeka Kans Util Rev Combined-ser A 2047-Aug 4.625% 99.246 4.680 $25,000 Investor bought
3:08pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 110.850 2.570 $5,000 Inter-dealer
3:08pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 110.850 2.570 $5,000 Investor sold
3:08pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2025-Dec 5.000% 100.434 3.369 $65,000 Inter-dealer
3:08pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2025-Dec 5.000% 100.434 3.369 $65,000 Investor sold
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 99.900 5.007 $25,000 Inter-dealer
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 99.750 5.019 $25,000 Investor sold
3:08pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2039-Jan 5.000% 101.877 4.725 $345,000 Investor bought
3:08pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2039-Jan 5.000% 101.827 4.732 $345,000 Investor sold
3:08pm National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 2035-Jul 2.872% 65.045 8.040 $35,000 Investor bought
3:08pm National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 2035-Jul 2.872% 64.945 8.059 $35,000 Inter-dealer
3:08pm National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 2035-Jul 2.872% 64.945 8.059 $35,000 Inter-dealer
3:08pm Avoyelles Wtr Commn La Wtr Rev Ref 2035-Dec 3.000% 94.494 3.645 $15,000 Investor sold
3:08pm Avoyelles Wtr Commn La Wtr Rev Ref 2035-Dec 3.000% 94.494 3.645 $40,000 Investor sold
3:08pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 87.368 5.147 $5,000 Investor bought
3:08pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2030-Jul 4.000% 99.699 4.068 $25,000 Inter-dealer
3:08pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2030-Jul 4.000% 99.699 4.068 $25,000 Investor bought
3:08pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2030-Jul 4.000% 98.801 4.275 $25,000 Investor sold
3:08pm Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.680% 100.000 N/R $0 Investor sold
3:08pm University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 104.687 4.880 $25,000 Inter-dealer
3:08pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.004 4.848 $500,000 Inter-dealer
3:08pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 100.990 4.850 $500,000 Investor sold

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