Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Michigan St Bldg Auth Rev Facs Prog-ser I 2037-Oct 5.000% 111.873 3.030 $135,000 Investor bought
3:01pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-bam-tcrs 2049-May 4.000% 92.363 4.534 $30,000 Investor sold
3:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.426 2.462 $30,000 Inter-dealer
3:01pm Maine Health & Higher Edl Facs Auth Rev Ser B 2039-Jul 4.000% 100.611 3.807 $20,000 Investor sold
3:01pm Maine Health & Higher Edl Facs Auth Rev Ser B 2039-Jul 4.000% 100.761 3.760 $20,000 Investor bought
3:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.426 2.462 $30,000 Investor sold
3:01pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-bam-tcrs 2049-May 4.000% 92.613 4.516 $30,000 Inter-dealer
3:01pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-bam-tcrs 2049-May 4.000% 92.845 4.498 $30,000 Inter-dealer
3:01pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-bam-tcrs 2049-May 4.000% 94.697 4.365 $30,000 Investor bought
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 100.532 2.850 $4,000,000+ Investor bought
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 89.517 4.768 $35,000 Inter-dealer
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 91.530 4.612 $35,000 Investor bought
3:01pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 95.728 4.500 $10,000 Investor bought
3:01pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B 2033-Feb 2.737% 89.459 4.500 $10,000 Investor bought
3:01pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2035-Oct 2.630% 83.365 4.800 $10,000 Investor bought
3:01pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2031-Oct 2.950% 92.552 4.450 $25,000 Investor bought
3:01pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2034-Sep 2.881% 85.667 4.950 $10,000 Investor bought
3:01pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.204 4.636 $30,000 Inter-dealer
3:01pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.354 4.375 $30,000 Investor bought
3:01pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.622 2.587 $50,000 Inter-dealer
3:01pm Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2044-Jan 3.500% 86.128 4.647 $25,000 Investor bought
3:01pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.622 2.587 $50,000 Investor sold
3:01pm Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2044-Jan 3.500% 86.128 4.647 $25,000 Inter-dealer
3:01pm Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2044-Jan 3.500% 86.128 4.647 $25,000 Inter-dealer
3:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 103.859 4.268 $30,000 Investor bought
3:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 101.823 4.650 $30,000 Inter-dealer
3:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 101.573 4.697 $30,000 Inter-dealer
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.650 3.587 $50,000 Inter-dealer
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.525 3.606 $50,000 Investor sold
3:01pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 99.561 4.040 $200,000 Investor bought
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.694 3.580 $50,000 Inter-dealer
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.708 3.578 $50,000 Investor bought
3:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.000 4.898 $15,000 Investor bought
3:01pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 92.760 4.189 $25,000 Inter-dealer
3:01pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 92.760 4.189 $25,000 Inter-dealer
3:01pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 93.363 4.029 $25,000 Investor bought
3:01pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2047-Aug 3.500% 86.250 4.505 $15,000 Investor bought
3:01pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 112.881 3.260 $175,000 Inter-dealer
3:01pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 112.881 3.260 $175,000 Investor bought
3:01pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 105.898 2.820 $40,000 Investor bought
3:00pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.087 4.633 $50,000 Investor bought
3:00pm Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 2047-Apr 1.400% 100.000 N/R $100,000 Investor sold
3:00pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Jun 2.450% 95.513 3.576 $5,000 Inter-dealer
3:00pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Jun 2.450% 95.313 3.627 $5,000 Investor sold
3:00pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 96.164 4.770 $50,000 Inter-dealer
3:00pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 96.039 4.779 $50,000 Inter-dealer
3:00pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2026-Aug 5.000% 100.550 -1.559 $40,000 Investor bought
3:00pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2026-Aug 5.000% 100.350 0.781 $40,000 Inter-dealer
3:00pm Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 2036-Jul 5.000% 117.582 2.857 $130,000 Inter-dealer
3:00pm Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 2036-Jul 5.000% 117.582 2.857 $130,000 Investor sold

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