Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.035 4.421 $20,000 Inter-dealer
3:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2052-Jul 5.831% 101.185 5.641 $15,000 Investor bought
3:01pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 4.000% 102.490 3.563 $675,000 Inter-dealer
3:01pm Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2028-Apr 3.000% 99.700 3.145 $735,000 Inter-dealer
3:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2052-Jul 5.831% 101.185 5.641 $20,000 Investor bought
3:01pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2028-Oct 1.618% 93.894 4.076 $30,000 Investor sold
3:01pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 100.050 3.910 $10,000 Inter-dealer
3:01pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.800 4.032 $10,000 Inter-dealer
3:01pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2037-Jul 5.000% 102.915 2.851 $10,000 Investor bought
3:01pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 98.751 4.205 $10,000 Investor sold
3:01pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2037-Jul 5.000% 102.915 2.851 $10,000 Inter-dealer
3:01pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 91.276 4.607 $30,000 Investor bought
3:01pm Georgia St Ports Auth Rev 2043-Jul 5.250% 110.179 3.461 $25,000 Investor bought
3:01pm Georgia St Ports Auth Rev 2043-Jul 5.250% 110.124 3.470 $25,000 Inter-dealer
3:01pm Georgia St Ports Auth Rev 2043-Jul 5.250% 110.009 3.489 $25,000 Investor sold
3:01pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 107.993 3.901 $35,000 Investor bought
3:01pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 107.849 3.920 $35,000 Investor sold
3:01pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 98.436 4.145 $15,000 Inter-dealer
3:01pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 98.436 4.145 $15,000 Investor sold
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 100.973 4.516 $50,000 Investor sold
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 101.073 4.467 $50,000 Inter-dealer
3:00pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.375 4.520 $350,000 Inter-dealer
3:00pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 106.875 4.324 $350,000 Investor bought
3:00pm Pompano Beach Fla Wtr & Wastewater Rev 2038-Sep 5.000% 114.736 3.032 $55,000 Inter-dealer
3:00pm Pompano Beach Fla Wtr & Wastewater Rev 2038-Sep 5.000% 114.671 3.040 $55,000 Investor sold
3:00pm Pompano Beach Fla Wtr & Wastewater Rev 2038-Sep 5.000% 114.736 3.032 $55,000 Investor bought
3:00pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 100.207 0.602 $5,000 Investor bought
3:00pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 100.007 4.744 $5,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.691 4.420 $60,000 Investor bought
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.691 4.420 $50,000 Investor bought
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.691 4.420 $110,000 Inter-dealer
3:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 108.787 3.910 $500,000 Inter-dealer
3:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 108.787 3.910 $500,000 Investor bought
3:00pm Mesa Ariz Util Sys Rev Ser A 2028-Jul 5.000% 106.224 2.312 $100,000 Investor sold
3:00pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.500 6.343 $10,000 Investor sold
3:00pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 4.000% 101.950 3.657 $675,000 Investor sold
3:00pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2032-Oct 2.000% 93.357 3.114 $85,000 Inter-dealer
3:00pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 89.807 4.646 $20,000 Investor bought
3:00pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2043-Jul 4.450% 100.388 4.374 $495,000 Investor sold
3:00pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.134 2.288 $85,000 Investor bought
3:00pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.425 2.748 $25,000 Investor bought
3:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 104.049 2.470 $25,000 Investor bought
3:00pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2031-Jun 5.000% 110.675 2.379 $50,000 Inter-dealer
3:00pm Western Wash Univ Wash Revs Ref-student Rec Fee 2027-May 4.000% 101.698 2.583 $50,000 Inter-dealer
3:00pm Western Wash Univ Wash Revs Ref-student Rec Fee 2027-May 4.000% 101.658 2.616 $50,000 Investor sold
3:00pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2031-Jun 5.000% 110.595 2.398 $50,000 Investor sold
3:00pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 109.720 2.642 $25,000 Investor sold
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.000 4.340 $50,000 Investor bought
3:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2027-Aug 4.000% 101.219 3.149 $25,000 Investor sold
3:00pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 112.429 3.105 $25,000 Inter-dealer

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