Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 114.896 3.159 $35,000 Investor sold
2:17pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2029-Jul 5.000% 108.501 2.424 $15,000 Investor sold
2:17pm Timpanogos Spl Svc Dist Utah Swr Rev 2031-Jun 5.000% 113.113 2.370 $65,000 Investor bought
2:17pm Timpanogos Spl Svc Dist Utah Swr Rev 2031-Jun 5.000% 113.033 2.385 $65,000 Investor sold
2:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.182 2.438 $45,000 Investor sold
2:17pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 108.637 2.572 $45,000 Investor sold
2:17pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 5.000% 113.502 3.146 $125,000 Investor sold
2:17pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2035-Oct 5.000% 114.773 2.843 $20,000 Investor sold
2:17pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.081 2.698 $10,000 Investor sold
2:17pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 110.418 3.676 $20,000 Investor sold
2:17pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2039-Dec 5.000% 112.985 3.294 $15,000 Investor sold
2:17pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 113.532 3.127 $135,000 Investor sold
2:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 113.660 3.141 $105,000 Investor sold
2:17pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2037-Jun 5.000% 116.031 3.017 $85,000 Investor sold
2:17pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2041-Jun 5.000% 110.446 3.668 $20,000 Investor sold
2:17pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2038-Jan 5.000% 115.855 3.051 $90,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 105.981 2.522 $35,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 99.906 9.023 $25,000 Investor sold
2:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 85.101 4.955 $90,000 Investor sold
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 106.985 3.890 $30,000 Inter-dealer
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 106.985 3.890 $30,000 Investor bought
2:16pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 108.877 2.660 $10,000 Investor bought
2:16pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 105.919 3.910 $55,000 Inter-dealer
2:16pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 105.919 3.910 $55,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 117.378 2.850 $400,000 Investor bought
2:16pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2028-Jul 5.000% 105.877 2.484 $10,000 Investor sold
2:16pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2038-Oct 4.000% 102.754 3.460 $30,000 Investor sold
2:16pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 99.500 4.040 $30,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2029-Mar 5.000% 108.289 2.240 $15,000 Investor sold
2:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 113.530 2.329 $20,000 Investor sold
2:16pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2027-Jul 5.000% 103.783 2.280 $120,000 Inter-dealer
2:16pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2027-Jul 5.000% 103.758 2.298 $120,000 Inter-dealer
2:16pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2027-Jul 5.000% 103.783 2.280 $120,000 Investor bought
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.575 4.543 $100,000 Inter-dealer
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.555 4.545 $100,000 Investor sold
2:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 104.840 4.572 $5,000 Inter-dealer
2:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 105.040 4.545 $5,000 Investor bought
2:16pm Greenville Tex Elec Util Sys Rev Ref-ser A 2026-Feb 5.000% 100.090 2.906 $15,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 99.011 4.091 $15,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 98.411 4.147 $15,000 Investor sold
2:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 99.211 4.073 $15,000 Investor bought
2:16pm Salt Lake City Utah Pub Utils Rev 2047-Feb 4.000% 96.176 4.278 $20,000 Inter-dealer
2:16pm Salt Lake City Utah Pub Utils Rev 2047-Feb 4.000% 96.326 4.267 $20,000 Investor bought
2:16pm Cibolo Creek Mun Auth Tex Contract Rev Southern Wastewtr Treatment 2044-Sep 4.000% 95.093 4.389 $25,000 Inter-dealer
2:16pm Seattle Wash Wtr Sys Rev Ref & Impt 2036-Aug 4.000% 100.804 3.181 $15,000 Inter-dealer
2:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 100.750 4.147 $25,000 Investor bought
2:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 98.575 4.358 $25,000 Inter-dealer
2:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 98.775 4.342 $25,000 Inter-dealer
2:16pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2030-Mar 4.000% 103.976 2.650 $25,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.021 3.960 $30,000 Investor sold

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