Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 109.057 2.206 $140,000 Investor bought
3:35pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2029-May 5.000% 108.785 2.157 $45,000 Investor bought
3:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.150 2.253 $45,000 Investor bought
3:35pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 106.847 2.261 $20,000 Investor bought
3:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.820 2.895 $25,000 Investor bought
3:35pm Mesa Ariz Util Sys Rev Ref-ser C 2030-Jul 5.000% 109.057 2.206 $140,000 Inter-dealer
3:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.820 2.895 $25,000 Inter-dealer
3:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2041-Jul 4.000% 103.148 3.404 $30,000 Investor bought
3:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 113.028 2.831 $15,000 Investor bought
3:35pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 108.658 2.882 $10,000 Inter-dealer
3:35pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 108.289 3.003 $10,000 Inter-dealer
3:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 104.636 2.866 $10,000 Inter-dealer
3:35pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 108.743 2.863 $10,000 Investor bought
3:35pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 108.374 2.983 $10,000 Investor bought
3:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 104.721 2.846 $10,000 Investor bought
3:35pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.040 3.992 $80,000 Investor bought
3:35pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2033-Apr 4.000% 103.560 N/R $5,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.555 2.270 $80,000 Investor bought
3:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.057 2.283 $135,000 Investor bought
3:35pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2031-Dec 3.000% 99.274 3.138 $245,000 Inter-dealer
3:35pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2030-Dec 4.000% 104.130 2.842 $225,000 Inter-dealer
3:35pm Lower Colo Riv Auth Tex Rev Ref-ser A 2038-May 5.000% 113.072 3.186 $35,000 Investor bought
3:35pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 111.052 N/R $30,000 Inter-dealer
3:35pm East Carolina Univ N C Univ Rev Ser A 2034-Oct 3.000% 98.660 3.178 $5,000 Inter-dealer
3:35pm East Carolina Univ N C Univ Rev Ser A 2034-Oct 3.000% 98.660 3.178 $5,000 Inter-dealer
3:35pm East Carolina Univ N C Univ Rev Ser A 2034-Oct 3.000% 99.647 3.047 $5,000 Investor bought
3:35pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 111.097 N/R $30,000 Investor bought
3:35pm Florence Cnty S C Accommodations Fee Rev 2040-May 3.750% 96.074 4.117 $20,000 Inter-dealer
3:35pm Florence Cnty S C Accommodations Fee Rev 2040-May 3.750% 97.324 3.998 $20,000 Investor bought
3:35pm Florence Cnty S C Accommodations Fee Rev 2040-May 3.750% 96.074 4.117 $20,000 Inter-dealer
3:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 106.087 3.947 $70,000 Inter-dealer
3:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 105.962 3.968 $70,000 Inter-dealer
3:35pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-Feb 5.000% 108.102 2.165 $30,000 Investor bought
3:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 107.960 3.638 $70,000 Investor bought
3:35pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-Feb 5.000% 108.057 2.180 $30,000 Inter-dealer
3:35pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-Feb 5.000% 107.807 2.264 $30,000 Inter-dealer
3:35pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 114.143 3.310 $30,000 Inter-dealer
3:35pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2036-Feb 5.000% 117.360 2.969 $30,000 Inter-dealer
3:35pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2029-Mar 5.500% 108.554 2.566 $30,000 Investor bought
3:35pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 114.198 3.304 $30,000 Investor bought
3:35pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2036-Feb 5.000% 117.405 2.965 $30,000 Investor bought
3:35pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2029-Mar 5.500% 108.519 2.577 $30,000 Inter-dealer
3:35pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 75.500 4.650 $10,000 Inter-dealer
3:35pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2042-Jun 3.000% 85.562 4.235 $30,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 75.600 4.642 $10,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 75.500 4.650 $10,000 Inter-dealer
3:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 102.500 3.021 $25,000 Inter-dealer
3:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 102.580 2.959 $25,000 Investor bought
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.740 4.191 $450,000 Inter-dealer
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.680 4.196 $450,000 Investor sold

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