Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 105.128 4.238 $150,000 Investor bought
3:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 105.121 4.239 $150,000 Investor sold
3:07pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2028-Nov 5.000% 101.500 4.241 $15,000 Inter-dealer
3:07pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2028-Nov 5.000% 101.500 4.241 $15,000 Investor sold
3:07pm Modesto Calif Irr Dist Elec Rev Ref 2038-Oct 5.000% 107.263 4.223 $10,000 Inter-dealer
3:07pm Modesto Calif Irr Dist Elec Rev Ref 2038-Oct 5.000% 107.193 4.230 $10,000 Investor sold
3:07pm Modesto Calif Irr Dist Elec Rev Ref 2038-Oct 5.000% 107.263 4.223 $10,000 Inter-dealer
3:07pm Modesto Calif Irr Dist Elec Rev Ref 2038-Oct 5.000% 107.363 4.212 $10,000 Investor bought
3:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 102.586 4.400 $15,000 Investor sold
3:07pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 101.414 3.833 $35,000 Investor sold
3:07pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2028-May 5.000% 101.250 4.178 $25,000 Investor sold
3:07pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2038-Apr 5.000% 102.331 4.424 $60,000 Investor sold
3:07pm California St Pub Wks Brd Lease Rev Dept Corrections-ser-e-agm-cr 2032-Oct 3.000% 91.009 4.737 $10,000 Inter-dealer
3:07pm California St Pub Wks Brd Lease Rev Dept Corrections-ser-e-agm-cr 2032-Oct 3.000% 90.759 4.788 $10,000 Inter-dealer
3:07pm California St Pub Wks Brd Lease Rev Dept Corrections-ser-e-agm-cr 2032-Oct 3.000% 92.215 4.493 $10,000 Investor bought
3:07pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.978 5.200 $50,000 Inter-dealer
3:07pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.917 5.071 $50,000 Investor bought
3:07pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 102.711 4.234 $120,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 102.711 4.234 $120,000 Investor bought
3:07pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 101.049 4.837 $30,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 101.049 4.837 $30,000 Investor bought
3:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 97.586 5.170 $3,000,000+ Inter-dealer
3:07pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 79.648 5.763 $5,000 Investor sold
3:07pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 100.615 4.159 $10,000 Inter-dealer
3:07pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2031-Dec 5.000% 102.330 4.489 $70,000 Inter-dealer
3:07pm New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 3.300% 100.000 N/R $100,000 Investor sold
3:07pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 100.615 4.159 $10,000 Inter-dealer
3:07pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 100.615 4.159 $10,000 Investor bought
3:07pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2031-Dec 5.000% 102.330 4.489 $70,000 Investor bought
3:07pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 102.560 4.519 $15,000 Inter-dealer
3:07pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 102.560 4.519 $15,000 Investor bought
3:07pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2042-Feb 5.000% 100.614 4.909 $100,000 Inter-dealer
3:07pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2042-Feb 5.000% 101.564 4.771 $100,000 Investor bought
3:07pm Merrillville Ind Redev Auth Lease Rent Rev Ser C 2033-Jan 5.000% 102.360 4.563 $50,000 Inter-dealer
3:07pm Merrillville Ind Redev Auth Lease Rent Rev Ser C 2033-Jan 5.000% 102.460 4.545 $50,000 Investor bought
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2048-Nov 4.750% 89.440 5.588 $10,000 Investor bought
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2048-Nov 4.750% 89.340 5.596 $10,000 Inter-dealer
3:07pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2031-Apr 2.240% 83.477 6.530 $25,000 Investor sold
3:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2032-Jan 4.000% 94.940 5.101 $25,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Sub Ser B-2-bam-tcrs 2032-Jun 5.000% 100.411 4.366 $15,000 Investor bought
3:07pm Manatee Cnty Fla Rev Ref & Impt 2036-Oct 5.250% 105.415 4.220 $20,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Sub Ser B-2-bam-tcrs 2032-Jun 5.000% 100.411 4.366 $15,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Sub Ser B-2-bam-tcrs 2032-Jun 5.000% 100.411 4.366 $15,000 Inter-dealer
3:07pm Manatee Cnty Fla Rev Ref & Impt 2036-Oct 5.250% 105.602 4.186 $20,000 Investor bought
3:07pm Manatee Cnty Fla Rev Ref & Impt 2036-Oct 5.250% 105.502 4.204 $20,000 Inter-dealer
3:07pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 101.147 3.724 $20,000 Inter-dealer
3:07pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 101.147 3.724 $20,000 Investor bought
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 100.458 4.248 $15,000 Inter-dealer
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 100.458 4.248 $15,000 Inter-dealer
3:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 100.458 4.248 $15,000 Investor bought

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