Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Lakeland Fla Energy Sys Rev 2040-Oct 4.000% 95.413 4.421 $10,000 Investor bought
2:27pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 3.096% 91.763 4.353 $20,000 Investor bought
2:27pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 3.096% 91.763 4.353 $15,000 Investor bought
2:27pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 83.967 4.776 $15,000 Investor bought
2:27pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2027-Jul 3.350% 100.771 2.904 $25,000 Inter-dealer
2:27pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2027-Jul 3.350% 100.671 2.961 $25,000 Investor sold
2:27pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2027-Jul 3.350% 100.771 2.904 $25,000 Inter-dealer
2:27pm Kingsland Mun Util Dist Tex Wastewater Sys Rev 2042-Aug 4.000% 92.355 4.658 $90,000 Inter-dealer
2:27pm Kingsland Mun Util Dist Tex Wastewater Sys Rev 2042-Aug 4.000% 92.355 4.658 $90,000 Inter-dealer
2:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2026-Jun 5.000% 101.530 2.797 $200,000 Investor bought
2:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 101.720 2.884 $5,000 Inter-dealer
2:27pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 104.618 2.351 $5,000 Inter-dealer
2:27pm Kingsland Mun Util Dist Tex Wastewater Sys Rev 2042-Aug 4.000% 92.730 4.624 $90,000 Inter-dealer
2:27pm Kingsland Mun Util Dist Tex Wastewater Sys Rev 2042-Aug 4.000% 94.730 4.446 $90,000 Investor bought
2:27pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.630 N/R $210,000 Inter-dealer
2:27pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2033-Dec 5.575% 104.520 4.778 $170,000 Inter-dealer
2:27pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 107.630 N/R $210,000 Investor bought
2:27pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2033-Dec 5.575% 104.620 4.761 $170,000 Investor bought
2:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 92.385 4.609 $40,000 Investor bought
2:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 92.385 4.609 $40,000 Inter-dealer
2:26pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 94.680 4.425 $50,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 91.461 4.687 $40,000 Investor sold
2:26pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 94.208 4.464 $50,000 Investor sold
2:26pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 94.680 4.425 $50,000 Inter-dealer
2:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 94.450 4.466 $30,000 Investor bought
2:26pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.625% 94.700 4.098 $15,000 Inter-dealer
2:26pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.625% 94.700 4.098 $15,000 Inter-dealer
2:26pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.625% 94.700 4.098 $15,000 Investor sold
2:26pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2032-Jun 5.000% 109.865 3.100 $50,000 Investor bought
2:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 103.379 2.746 $5,000 Inter-dealer
2:26pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 99.634 4.042 $50,000 Inter-dealer
2:26pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 99.634 4.042 $50,000 Inter-dealer
2:26pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 99.000 4.115 $50,000 Investor sold
2:26pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 118.104 2.237 $15,000 Inter-dealer
2:26pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 118.204 2.223 $15,000 Investor bought
2:26pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 118.104 2.237 $15,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 95.016 4.434 $5,000 Investor sold
2:26pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2038-Jul 5.000% 106.810 3.456 $150,000 Investor bought
2:26pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 90.955 4.625 $30,000 Investor sold
2:26pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 101.334 4.293 $95,000 Investor bought
2:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 87.990 4.640 $50,000 Inter-dealer
2:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 87.990 4.640 $50,000 Inter-dealer
2:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 87.110 4.751 $50,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.578 2.811 $5,000 Investor bought
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 107.032 2.226 $10,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 107.032 2.226 $10,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.932 2.264 $10,000 Investor sold
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 107.032 2.226 $10,000 Inter-dealer
2:26pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 99.348 4.550 $95,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 115.240 2.347 $40,000 Investor bought

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