Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 92.766 4.500 $20,000 Investor bought
3:05pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.427 4.300 $30,000 Investor bought
3:05pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 91.511 4.500 $50,000 Investor bought
3:05pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.240 3.334 $25,000 Inter-dealer
3:05pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.240 3.334 $25,000 Inter-dealer
3:05pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 101.240 3.167 $25,000 Investor bought
3:05pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2038-Mar 4.000% 99.782 4.022 $75,000 Inter-dealer
3:05pm Palm Beach Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.906 3.312 $20,000 Investor sold
3:05pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2031-Jan 5.000% 104.576 2.850 $10,000 Investor sold
3:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 104.325 4.433 $10,000 Inter-dealer
3:05pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2038-Mar 4.000% 99.782 4.022 $75,000 Investor sold
3:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 104.225 4.446 $10,000 Investor sold
3:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.376 4.099 $190,000 Investor bought
3:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.316 4.109 $190,000 Investor sold
3:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 113.953 2.340 $5,000 Inter-dealer
3:05pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.042 4.018 $20,000 Inter-dealer
3:05pm Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 109.340 2.410 $15,000 Inter-dealer
3:05pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.659 2.570 $5,000 Inter-dealer
3:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.532 2.460 $15,000 Inter-dealer
3:05pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.042 4.018 $20,000 Investor sold
3:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 113.953 2.340 $5,000 Investor sold
3:05pm Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 109.340 2.410 $15,000 Investor sold
3:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.532 2.460 $15,000 Investor sold
3:05pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.659 2.570 $5,000 Investor sold
3:05pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.450 2.659 $15,000 Investor sold
3:05pm University Calif Revs Ltd Proj-ser O 2029-May 4.000% 103.175 2.720 $5,000 Investor sold
3:05pm Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2039-Oct 5.000% 110.729 3.523 $15,000 Investor sold
3:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 104.730 4.204 $200,000 Investor bought
3:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 104.672 4.214 $200,000 Investor sold
3:05pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2036-Feb 5.000% 101.298 3.406 $275,000 Investor bought
3:05pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2036-Feb 5.000% 101.292 3.414 $275,000 Investor sold
3:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2037-Jul 3.250% 95.280 3.751 $160,000 Investor sold
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.752 3.947 $30,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.652 3.962 $30,000 Inter-dealer
3:05pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 103.381 4.490 $370,000 Investor bought
3:05pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 87.683 4.861 $10,000 Investor sold
3:05pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 88.346 4.811 $10,000 Inter-dealer
3:05pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 88.346 4.811 $10,000 Inter-dealer
3:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 104.089 2.700 $400,000 Investor bought
3:05pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 108.024 2.033 $10,000 Investor bought
3:05pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 106.674 2.513 $10,000 Inter-dealer
3:05pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.704 2.666 $155,000 Investor bought
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.934 4.681 $75,000 Inter-dealer
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.684 4.553 $75,000 Investor bought
3:05pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 3.500% 77.732 5.102 $15,000 Investor sold
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.934 4.681 $75,000 Inter-dealer
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.834 4.688 $75,000 Investor sold
3:05pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 3.500% 78.320 5.053 $15,000 Inter-dealer
3:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2046-Nov 2.750% 71.492 4.945 $45,000 Inter-dealer
3:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2046-Nov 2.750% 71.225 4.970 $45,000 Investor sold

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