Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.841 5.020 $50,000 Inter-dealer
3:11pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 101.837 4.765 $50,000 Investor bought
3:11pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 96.595 5.247 $60,000 Investor sold
3:11pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 96.695 5.239 $60,000 Investor bought
3:11pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2051-Jul 3.460% 67.940 5.950 $15,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 95.125 5.339 $50,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 95.065 5.343 $50,000 Investor sold
3:11pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2033-Aug 5.000% 106.242 3.950 $1,000,000+ Investor bought
3:11pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2045-Jan 5.250% 102.685 4.851 $75,000 Inter-dealer
3:11pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2045-Jan 5.250% 102.585 4.865 $75,000 Investor sold
3:11pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2045-Jan 5.250% 102.685 4.851 $75,000 Investor bought
3:11pm California Edl Facs Auth Rev Univ Redlands-ser A 2052-Oct 5.000% 93.650 5.460 $25,000 Investor bought
3:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 102.239 4.569 $0 Investor sold
3:11pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2026-Dec 5.000% 100.000 4.922 $50,000 Inter-dealer
3:11pm University Iowa Facs Corp Rev Museum Art Proj 2030-Jun 5.000% 101.901 3.820 $25,000 Investor bought
3:11pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2026-Dec 5.000% 99.850 5.736 $50,000 Investor sold
3:11pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2042-Jun 5.000% 101.823 4.630 $40,000 Investor bought
3:11pm Miami Beach Fla Resort Tax Rev Ref 2042-Sep 5.000% 98.680 5.122 $30,000 Inter-dealer
3:11pm Miami Beach Fla Resort Tax Rev Ref 2042-Sep 5.000% 98.680 5.122 $30,000 Investor bought
3:11pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 102.383 4.630 $40,000 Inter-dealer
3:11pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 102.383 4.630 $40,000 Investor bought
3:11pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 101.815 4.816 $45,000 Inter-dealer
3:11pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 101.815 4.816 $45,000 Inter-dealer
3:11pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 101.815 4.816 $45,000 Inter-dealer
3:11pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 101.815 4.816 $45,000 Investor bought
3:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2043-Nov 3.000% 66.741 6.177 $20,000 Investor bought
3:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 105.994 4.200 $150,000 Investor bought
3:11pm University Iowa Facs Corp Rev Museum Art Proj 2030-Jun 5.000% 101.799 3.882 $25,000 Inter-dealer
3:11pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 99.874 5.367 $5,000 Inter-dealer
3:11pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 99.874 5.367 $5,000 Investor sold
3:11pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 81.364 6.563 $35,000 Inter-dealer
3:11pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.174 4.380 $5,000 Investor bought
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 99.750 5.017 $105,000 Investor bought
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2053-Mar 5.000% 97.140 5.200 $50,000 Inter-dealer
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2053-Mar 5.000% 97.140 5.200 $50,000 Investor bought
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 103.240 4.217 $70,000 Inter-dealer
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 103.240 4.217 $70,000 Inter-dealer
3:10pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 3.000% 93.750 4.779 $5,000 Investor bought
3:10pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 3.000% 93.550 4.839 $5,000 Inter-dealer
3:10pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 107.842 6.290 $20,000 Investor bought
3:10pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 4.000% 99.480 4.272 $50,000 Investor sold
3:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.830 13.954 $30,000 Inter-dealer
3:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.830 13.954 $30,000 Inter-dealer
3:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.830 13.954 $30,000 Investor sold
3:10pm Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2044-Sep 4.990% 85.500 6.356 $20,000 Investor bought
3:10pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2050-Aug 5.250% 98.741 5.343 $25,000 Investor bought
3:10pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2050-Aug 5.250% 98.641 5.351 $25,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 104.320 N/R $45,000 Investor bought
3:10pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 104.170 N/R $45,000 Investor sold
3:10pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 99.198 5.124 $8,000 Investor bought

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