Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 108.570 3.409 $75,000 Inter-dealer
3:45pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 108.517 3.418 $75,000 Inter-dealer
3:45pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 89.866 4.997 $45,000 Investor bought
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 100.879 N/R $50,000 Investor bought
3:45pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 3.125% 96.573 3.720 $25,000 Inter-dealer
3:45pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 3.125% 97.823 3.500 $25,000 Investor bought
3:45pm Glendale Calif Elec Rev Ref 2038-Feb 5.000% 100.522 4.079 $25,000 Inter-dealer
3:45pm Glendale Calif Elec Rev Ref 2038-Feb 5.000% 100.522 4.079 $25,000 Investor bought
3:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 96.045 N/R $5,000 Investor bought
3:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 98.050 4.196 $100,000 Inter-dealer
3:45pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.290 2.866 $80,000 Inter-dealer
3:45pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.190 2.894 $80,000 Investor sold
3:45pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj 2042-Dec 3.700% 101.147 N/R $5,000 Investor bought
3:45pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.883 3.726 $45,000 Investor bought
3:45pm University Calif Revs Gen-ser Av 2042-May 5.250% 102.025 4.112 $25,000 Inter-dealer
3:45pm University Calif Revs Gen-ser Av 2042-May 5.250% 102.025 4.112 $25,000 Investor bought
3:45pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.622 5.233 $10,000 Inter-dealer
3:45pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 82.687 5.313 $10,000 Investor sold
3:45pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 83.822 5.216 $10,000 Investor bought
3:45pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.513 N/R $5,000 Investor bought
3:45pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2033-Nov 4.000% 101.680 3.467 $10,000 Inter-dealer
3:45pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2033-Nov 4.000% 101.680 3.467 $10,000 Inter-dealer
3:45pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2036-Dec 4.000% 99.701 4.033 $10,000 Inter-dealer
3:45pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2036-Dec 4.000% 99.451 4.060 $10,000 Investor sold
3:45pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2033-Nov 4.000% 102.883 3.092 $10,000 Investor bought
3:45pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2036-Dec 4.000% 101.150 3.162 $10,000 Investor bought
3:45pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.725 4.908 $10,000 Investor bought
3:45pm Salt Lake City Utah Arpt Rev Amt-ser A 2047-Jul 5.000% 99.960 5.003 $10,000 Investor bought
3:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 105.499 4.312 $50,000 Inter-dealer
3:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 105.399 4.324 $50,000 Investor sold
3:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 107.345 4.091 $50,000 Investor bought
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 100.412 N/R $35,000 Investor bought
3:45pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 92.459 4.765 $5,000 Investor bought
3:45pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.422 N/R $15,000 Investor bought
3:45pm Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing 2058-Jul 3.400% 100.354 N/R $10,000 Investor bought
3:45pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.482 N/R $15,000 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 92.046 4.853 $20,000 Investor bought
3:45pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 100.691 N/R $20,000 Investor bought
3:45pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2030-Nov 5.000% 106.786 2.850 $20,000 Investor bought
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 88.349 5.007 $45,000 Investor bought
3:45pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 100.155 N/R $30,000 Investor bought
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 100.242 N/R $15,000 Investor bought
3:45pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.293 N/R $50,000 Investor bought
3:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.729 3.466 $20,000 Inter-dealer
3:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 101.229 3.105 $20,000 Investor bought
3:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.729 3.466 $20,000 Inter-dealer
3:45pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 103.835 5.550 $10,000 Investor bought
3:45pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.314 5.124 $5,000 Investor bought
3:45pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 109.231 2.510 $50,000 Investor bought
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F 2044-Jun 3.900% 100.000 N/R $0 Investor bought

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