Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 99.250 5.050 $310,000 Investor bought
3:06pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 94.318 4.519 $10,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 101.396 4.472 $25,000 Investor bought
3:06pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 94.318 4.519 $10,000 Investor bought
3:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 79.963 5.418 $5,000 Investor sold
3:06pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2054-Aug 5.250% 94.228 5.657 $0 Investor sold
3:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 80.568 5.368 $5,000 Inter-dealer
3:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 80.868 5.344 $5,000 Investor bought
3:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 100.699 5.140 $50,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 100.699 5.140 $50,000 Investor sold
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 101.396 4.472 $25,000 Inter-dealer
3:06pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2030-Sep 5.000% 112.072 2.450 $70,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.201 2.870 $115,000 Investor bought
3:06pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2033-Apr 5.000% 109.303 3.589 $615,000 Inter-dealer
3:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.336 2.947 $15,000 Investor sold
3:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.536 2.900 $15,000 Investor bought
3:06pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2034-Oct 5.000% 113.672 3.253 $45,000 Investor bought
3:06pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 94.550 4.478 $40,000 Inter-dealer
3:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.371 4.341 $30,000 Investor bought
3:06pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2034-Oct 5.000% 113.512 3.272 $45,000 Investor sold
3:06pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 94.550 4.478 $40,000 Investor bought
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.030 3.614 $65,000 Inter-dealer
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.030 3.614 $65,000 Inter-dealer
3:06pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 104.472 5.358 $150,000 Investor sold
3:06pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 2038-Feb 2.650% 100.000 N/R $0 Investor sold
3:06pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 114.573 2.730 $50,000 Investor bought
3:06pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2036-Apr 3.000% 64.500 8.035 $5,000 Investor bought
3:06pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 2037-Nov 4.875% 94.800 5.464 $25,000 Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 102.153 2.310 $30,000 Investor bought
3:06pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2028-Sep 5.000% 107.724 2.340 $10,000 Investor bought
3:06pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 87.881 4.247 $25,000 Investor sold
3:06pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 88.031 4.227 $25,000 Inter-dealer
3:06pm Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 88.131 4.214 $25,000 Investor bought
3:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 109.068 3.643 $50,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 108.943 3.660 $50,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.347 4.195 $100,000 Investor bought
3:06pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 103.832 4.510 $535,000 Investor bought
3:06pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2037-Nov 5.000% 101.699 4.178 $25,000 Investor bought
3:06pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2037-Nov 5.000% 101.599 4.225 $25,000 Inter-dealer
3:06pm University Northn Iowa Univ Revs Dorm-ser U N I 2036-Jul 3.125% 87.142 4.646 $5,000 Investor bought
3:06pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2033-Jun 5.000% 105.670 2.858 $25,000 Investor bought
3:06pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2033-Jun 5.000% 105.670 2.858 $25,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 88.570 4.335 $20,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 88.570 4.335 $20,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 88.170 4.385 $20,000 Investor sold
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.388 3.700 $45,000 Investor bought
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 102.004 4.696 $50,000 Inter-dealer
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 102.004 4.696 $50,000 Investor sold
3:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.654 2.819 $2,320,000+ Investor sold
3:06pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 102.774 4.424 $10,000 Investor bought

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