Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 98.502 3.276 $5,000 Inter-dealer
3:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 99.902 3.018 $5,000 Investor bought
3:02pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 105.954 2.622 $2,295,000+ Investor sold
3:02pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 100.025 4.995 $100,000 Investor bought
3:02pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 74.966 5.332 $5,000 Investor bought
3:02pm College Charleston S C Higher Ed Facs Rev Ser A 2050-Apr 4.250% 88.411 5.080 $60,000 Inter-dealer
3:02pm College Charleston S C Higher Ed Facs Rev Ser A 2050-Apr 4.250% 88.286 5.090 $60,000 Inter-dealer
3:02pm Greensboro N C Enterprise Sys Rev Combined 2047-Jun 5.250% 103.916 4.570 $600,000 Inter-dealer
3:02pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 92.189 4.699 $25,000 Inter-dealer
3:02pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 92.189 4.699 $25,000 Investor bought
3:02pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 92.039 4.711 $25,000 Investor sold
3:02pm Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2028-Oct 4.000% 101.891 3.066 $55,000 Inter-dealer
3:02pm Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2028-Oct 4.000% 101.991 3.017 $55,000 Investor bought
3:02pm Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2028-Oct 4.000% 101.891 3.066 $55,000 Inter-dealer
3:02pm Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2028-Oct 4.000% 101.891 3.066 $55,000 Inter-dealer
3:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.971 2.635 $2,660,000+ Investor bought
3:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 104.323 2.600 $200,000 Inter-dealer
3:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 104.327 2.598 $200,000 Investor bought
3:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 95.790 4.474 $50,000 Investor bought
3:02pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2040-Sep 4.000% 96.542 4.315 $50,000 Investor bought
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 100.499 4.922 $100,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 100.499 4.922 $100,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 100.248 4.961 $100,000 Investor sold
3:02pm California Mun Fin Auth Rev Univ La Verne-ser A 2043-Jun 5.000% 98.750 5.107 $100,000 Inter-dealer
3:02pm California Mun Fin Auth Rev Univ La Verne-ser A 2043-Jun 5.000% 99.750 5.021 $100,000 Investor bought
3:02pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 98.695 5.110 $15,000 Investor sold
3:02pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2042-Mar 4.000% 90.829 4.811 $10,000 Inter-dealer
3:02pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2042-Mar 4.000% 90.829 4.811 $10,000 Investor bought
3:02pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2026-Jan 2.250% 99.667 3.180 $10,000 Inter-dealer
3:02pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2026-Jan 2.250% 99.667 3.180 $10,000 Inter-dealer
3:02pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2026-Jan 2.250% 99.667 3.180 $10,000 Investor bought
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 94.734 4.490 $135,000 Investor bought
3:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 97.853 4.226 $85,000 Investor sold
3:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.740 3.187 $105,000 Investor sold
3:02pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2034-Aug 4.000% 101.433 3.610 $25,000 Inter-dealer
3:02pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2034-Aug 4.000% 102.433 3.342 $25,000 Investor bought
3:02pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 95.790 4.474 $50,000 Inter-dealer
3:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 5.000% 106.477 4.050 $50,000 Investor bought
3:02pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.980 4.695 $20,000 Investor bought
3:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.381 2.864 $25,000 Investor sold
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 100.067 3.081 $200,000 Investor sold
3:02pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.800 5.089 $20,000 Inter-dealer
3:02pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.000 5.074 $20,000 Inter-dealer
3:02pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Dec 5.000% 115.246 3.096 $5,000 Investor bought
3:02pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 91.200 5.185 $190,000 Inter-dealer
3:01pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 96.308 5.260 $500,000 Inter-dealer
3:01pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 101.243 3.162 $5,000 Inter-dealer
3:01pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 101.243 3.162 $5,000 Inter-dealer
3:01pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 101.343 3.017 $5,000 Investor bought
3:01pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2033-Oct 5.000% 100.188 3.196 $180,000 Investor sold

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