Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 102.048 2.945 $50,000 Investor sold
3:16pm Maryland St Stad Auth Built Learn Rev Ser A 2028-Jun 5.000% 105.272 2.747 $15,000 Investor sold
3:16pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 100.316 3.421 $5,000 Inter-dealer
3:16pm Auburn Wash Util Sys Rev Ref 2031-Dec 5.000% 109.456 2.722 $10,000 Inter-dealer
3:16pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 100.316 3.421 $5,000 Investor sold
3:16pm Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.000% 94.493 3.622 $10,000 Investor sold
3:16pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2026-Sep 5.000% 101.559 2.686 $40,000 Investor sold
3:16pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2036-Aug 5.000% 114.196 3.106 $10,000 Investor sold
3:16pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 102.649 2.857 $5,000 Investor sold
3:16pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2038-Nov 5.000% 109.243 3.252 $30,000 Investor sold
3:16pm Madison Wis Wtr Util Rev Ser A 2027-Jan 4.000% 101.098 2.899 $45,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 104.700 3.048 $35,000 Investor sold
3:16pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2036-Sep 5.000% 112.894 2.877 $35,000 Investor sold
3:16pm Auburn Wash Util Sys Rev Ref 2031-Dec 5.000% 109.456 2.722 $10,000 Investor bought
3:16pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.482 3.406 $20,000 Inter-dealer
3:16pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.482 3.406 $20,000 Inter-dealer
3:16pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.482 3.406 $20,000 Investor sold
3:16pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.482 3.406 $20,000 Inter-dealer
3:16pm Aurora Ill Pub Libr Dist Alt Rev Source 2029-Dec 5.000% 107.709 2.912 $10,000 Investor bought
3:16pm Aurora Ill Pub Libr Dist Alt Rev Source 2029-Dec 5.000% 107.584 2.945 $10,000 Investor sold
3:16pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 100.590 4.051 $10,000 Investor bought
3:16pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 106.569 2.974 $15,000 Inter-dealer
3:16pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 106.819 2.900 $15,000 Investor bought
3:16pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.000 4.906 $25,000 Investor bought
3:16pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.618 4.225 $10,000 Inter-dealer
3:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 108.478 2.470 $25,000 Investor bought
3:16pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 98.945 4.113 $50,000 Inter-dealer
3:16pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 99.070 4.099 $50,000 Investor bought
3:16pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 101.419 4.322 $125,000 Investor bought
3:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 108.078 2.584 $25,000 Inter-dealer
3:16pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2044-Nov 5.000% 99.014 5.081 $10,000 Inter-dealer
3:16pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2044-Nov 5.000% 98.944 5.087 $10,000 Investor sold
3:16pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2044-Nov 5.000% 99.114 5.073 $10,000 Investor bought
3:16pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.738 3.552 $45,000 Investor bought
3:16pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2052-Aug 4.250% 96.470 4.478 $75,000 Investor bought
3:16pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.738 3.552 $45,000 Inter-dealer
3:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 106.652 4.209 $250,000 Investor bought
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.379 0.124 $10,000 Investor bought
3:16pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 108.016 2.985 $25,000 Inter-dealer
3:16pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 108.016 2.985 $25,000 Investor sold
3:16pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 108.016 2.985 $25,000 Inter-dealer
3:16pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.801 5.404 $400,000 Investor sold
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.279 1.380 $10,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 108.820 2.626 $10,000 Investor sold
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 108.880 2.611 $10,000 Investor bought
3:16pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2029-Jul 5.000% 107.550 2.757 $5,000 Investor sold
3:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.652 4.360 $250,000 Inter-dealer
3:16pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2046-Nov 4.000% 91.679 4.625 $40,000 Investor bought
3:16pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2043-Aug 4.500% 99.146 4.571 $20,000 Inter-dealer
3:16pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 90.900 4.682 $600,000 Investor sold

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