Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.000% 100.000 N/R $1,100,000+ Investor sold
3:21pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 5.250% 110.825 3.447 $20,000 Inter-dealer
3:21pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 5.250% 110.575 3.486 $20,000 Investor sold
3:21pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 5.250% 110.825 3.447 $20,000 Investor bought
3:21pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 86.750 4.947 $55,000 Investor sold
3:21pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.886 4.238 $80,000 Investor bought
3:21pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2037-Jan 3.850% 99.682 3.887 $100,000 Inter-dealer
3:21pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2037-Jan 3.850% 99.742 3.880 $100,000 Investor bought
3:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 3.500% 79.125 4.735 $40,000 Investor bought
3:21pm Fort Worth Tex Wtr & Swr Rev 2036-Feb 5.000% 108.593 3.300 $280,000 Inter-dealer
3:21pm Jea Fla Elec Sys Rev Sub-ser A 2051-Oct 5.250% 108.864 4.131 $10,000 Investor bought
3:21pm Fort Worth Tex Wtr & Swr Rev 2036-Feb 5.000% 108.593 3.300 $280,000 Investor bought
3:21pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2028-Jun 5.000% 100.589 -2.505 $70,000 Investor bought
3:21pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2028-Jun 5.000% 100.560 -2.143 $70,000 Investor sold
3:21pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-rochester Regl Health 2046-Dec 4.600% 83.660 6.000 $160,000 Investor bought
3:21pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-rochester Regl Health 2046-Dec 4.600% 83.660 6.000 $40,000 Investor bought
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 101.301 3.700 $20,000 Investor bought
3:21pm New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 101.345 3.700 $15,000 Investor bought
3:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2035-Oct 5.000% 109.758 3.250 $25,000 Investor bought
3:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 108.821 3.400 $10,000 Investor bought
3:21pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2035-Sep 5.243% 100.000 5.243 $15,000 Investor bought
3:21pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2035-Sep 5.243% 100.000 5.243 $25,000 Investor bought
3:21pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2035-Sep 5.243% 100.000 5.243 $20,000 Investor bought
3:21pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2046-May 5.250% 108.999 4.028 $50,000 Investor sold
3:21pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2033-Dec 5.000% 107.452 3.467 $25,000 Inter-dealer
3:21pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2033-Dec 5.000% 107.452 3.467 $25,000 Investor bought
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.838 4.450 $50,000 Inter-dealer
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.938 4.436 $50,000 Investor bought
3:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.950% 100.000 N/R $1,000,000+ Investor sold
3:21pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 110.102 3.391 $25,000 Inter-dealer
3:21pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 111.602 3.167 $25,000 Investor bought
3:21pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 96.917 4.350 $80,000 Inter-dealer
3:21pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 96.792 4.364 $80,000 Inter-dealer
3:21pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 103.060 4.585 $1,925,000+ Inter-dealer
3:21pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 103.060 4.585 $1,925,000+ Investor sold
3:21pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 110.102 3.391 $25,000 Inter-dealer
3:21pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2036-Sep 5.000% 110.102 3.391 $25,000 Inter-dealer
3:21pm University Mich Univ Revs Gen 2031-Apr 5.000% 100.298 1.270 $15,000 Investor bought
3:21pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.637 2.131 $30,000 Inter-dealer
3:21pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 115.491 2.590 $90,000 Inter-dealer
3:21pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.637 2.131 $30,000 Inter-dealer
3:21pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.737 1.959 $30,000 Investor bought
3:21pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2041-Nov 4.000% 103.214 3.589 $50,000 Investor bought
3:21pm Mesa Ariz Excise Tax Rev 2033-Jul 4.000% 102.416 3.342 $15,000 Investor sold
3:21pm Kissimmee Fla Cap Impt Rev Ser A 2034-Oct 5.000% 111.829 3.339 $15,000 Investor sold
3:21pm Huntsville Ala Elec Sys Rev Wts-ser A 2027-Dec 5.000% 101.876 2.804 $40,000 Investor sold
3:21pm Bloomington Ind Gen Rev Annual Appropriation 2029-Jul 5.000% 105.643 2.990 $15,000 Investor sold
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.257 3.429 $20,000 Inter-dealer
3:21pm Toledo Ohio Wtrwks Rev 2026-Nov 5.000% 100.520 3.367 $35,000 Investor sold
3:21pm Capital Region Wtr Pa Wtr Rev 2031-Jul 5.000% 103.570 3.139 $15,000 Investor sold

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