Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $25,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $10,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $80,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $20,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $50,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $75,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $15,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $10,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $10,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $25,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $25,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $5,000 Investor bought
3:17pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 104.660 4.353 $75,000 Investor bought
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 100.911 2.514 $5,000 Inter-dealer
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 100.961 2.380 $5,000 Investor bought
3:17pm Jefferson Ga Pub Bldg Auth Rev Jefferson Sch Dist Proj 2035-Feb 4.000% 103.115 2.360 $20,000 Investor bought
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 4.000% 104.037 3.107 $30,000 Inter-dealer
3:17pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 96.393 4.359 $10,000 Inter-dealer
3:17pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 98.224 4.175 $10,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 106.999 3.268 $50,000 Investor sold
3:17pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-May 4.000% 98.122 4.156 $45,000 Investor sold
3:17pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-May 4.000% 98.122 4.156 $45,000 Inter-dealer
3:17pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-May 4.000% 98.182 4.151 $45,000 Investor bought
3:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.659 4.116 $60,000 Inter-dealer
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.556 3.136 $15,000 Investor bought
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.556 3.136 $15,000 Inter-dealer
3:17pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2033-Nov 5.000% 113.687 2.637 $25,000 Inter-dealer
3:17pm Jefferson Ga Pub Bldg Auth Rev Jefferson Sch Dist Proj 2035-Feb 4.000% 101.361 3.304 $30,000 Inter-dealer
3:17pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 107.704 3.101 $100,000 Investor sold
3:17pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 93.417 4.459 $30,000 Inter-dealer
3:17pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2033-Nov 5.000% 113.666 2.640 $25,000 Investor bought
3:17pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 93.417 4.459 $30,000 Investor sold
3:17pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2049-Sep 4.000% 93.497 4.453 $30,000 Investor bought
3:17pm California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 2043-Mar 4.000% 97.145 4.241 $45,000 Inter-dealer
3:17pm Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 2034-Oct 4.000% 101.336 3.365 $300,000 Inter-dealer
3:17pm Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 2034-Oct 4.000% 101.336 3.365 $300,000 Investor sold
3:17pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 96.718 4.250 $15,000 Investor bought
3:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.589 2.797 $10,000 Investor sold
3:17pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2060-Dec N/R 17.381 5.150 $2,500,000+ Investor bought
3:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 5.000% 105.273 3.387 $55,000 Inter-dealer
3:17pm Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 110.567 3.524 $35,000 Inter-dealer
3:17pm Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 110.817 3.491 $35,000 Investor bought
3:17pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 105.686 3.121 $20,000 Investor sold
3:17pm Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 110.567 3.524 $35,000 Investor sold
3:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 5.000% 105.273 3.387 $55,000 Investor bought
3:17pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2030-Nov N/R 86.700 3.325 $25,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2030-Nov N/R 86.575 3.359 $25,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2030-Nov N/R 86.532 3.371 $25,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2030-Nov N/R 86.316 3.429 $25,000 Investor sold
3:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2034-May 5.000% 109.941 3.120 $15,000 Inter-dealer

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