Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2027-Feb 5.000% 101.274 2.602 $5,000 Investor bought
3:29pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 72.232 4.828 $25,000 Inter-dealer
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 96.054 4.325 $10,000 Investor sold
3:29pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 72.232 4.828 $25,000 Inter-dealer
3:29pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 72.132 4.836 $25,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 96.780 4.264 $10,000 Inter-dealer
3:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 5.000% 101.472 3.270 $50,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 100.362 4.352 $20,000 Investor sold
3:29pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 100.612 3.913 $20,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 100.737 3.694 $20,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 100.737 3.694 $20,000 Inter-dealer
3:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.820 3.049 $5,000 Inter-dealer
3:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2031-Feb 5.000% 110.031 2.640 $15,000 Investor bought
3:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 5.000% 101.311 3.456 $50,000 Investor sold
3:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.820 3.049 $5,000 Investor bought
3:29pm Fort Myers Fla Util Rev Ref-sub-ser B 2026-Oct 5.000% 100.478 2.623 $50,000 Investor bought
3:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 5.000% 101.472 3.270 $50,000 Investor bought
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 111.350 2.816 $15,000 Inter-dealer
3:29pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2030-Dec 5.000% 105.889 2.849 $20,000 Inter-dealer
3:29pm Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2032-Feb 5.000% 107.302 2.839 $10,000 Inter-dealer
3:29pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 106.426 2.595 $25,000 Inter-dealer
3:29pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2032-Jan 5.000% 105.483 2.712 $10,000 Inter-dealer
3:29pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2030-Dec 5.000% 105.974 2.819 $20,000 Investor bought
3:29pm Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2032-Feb 5.000% 107.387 2.814 $10,000 Investor bought
3:29pm Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2032-Feb 5.000% 107.387 2.814 $10,000 Investor bought
3:29pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 106.511 2.565 $25,000 Investor bought
3:29pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 106.511 2.565 $25,000 Investor bought
3:29pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2032-Jan 5.000% 105.568 2.677 $10,000 Investor bought
3:29pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 109.624 3.312 $10,000 Investor sold
3:29pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 109.694 3.300 $10,000 Investor bought
3:29pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 109.694 3.300 $10,000 Investor bought
3:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 111.350 2.816 $15,000 Investor bought
3:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2044-Jul 4.550% 101.676 4.250 $15,000 Investor bought
3:29pm Richmond Va Pub Util Rev Ref-ser B 2040-Jan 5.000% 111.484 3.564 $10,000 Inter-dealer
3:29pm Richmond Va Pub Util Rev Ref-ser B 2040-Jan 5.000% 111.384 3.575 $10,000 Investor sold
3:29pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 105.450 2.532 $20,000 Investor bought
3:29pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 103.070 2.398 $25,000 Investor bought
3:29pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Feb 5.000% 103.970 2.419 $40,000 Investor bought
3:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.000% 104.810 2.465 $45,000 Investor bought
3:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.070 2.482 $30,000 Investor bought
3:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2043-Oct 3.000% 83.547 4.370 $175,000 Inter-dealer
3:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2039-Jul 5.000% 113.971 3.270 $10,000 Inter-dealer
3:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2039-Jul 5.000% 113.971 3.270 $10,000 Investor bought
3:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2043-Oct 3.000% 83.547 4.370 $175,000 Investor bought
3:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2043-Oct 3.000% 83.547 4.370 $175,000 Investor bought
3:29pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 106.586 2.753 $10,000 Investor bought
3:29pm Virginia Beach Va Storm Wtr Util Rev Ser A 2027-Nov 5.000% 103.353 2.416 $25,000 Investor bought
3:29pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 95.973 4.248 $20,000 Inter-dealer
3:29pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.892 4.128 $20,000 Investor bought
3:29pm Three Rivers Solid Waste Auth S C Solid Waste Disp Facs Rev Cap Apprec-landfill Gas Proj 2030-Oct N/R 85.200 3.845 $30,000 Inter-dealer

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