Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 107.729 4.060 $325,000 Investor bought
3:03pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 100.681 3.900 $115,000 Investor bought
3:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 106.170 2.932 $30,000 Investor sold
3:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 96.750 4.223 $25,000 Investor bought
3:03pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2036-Jan 5.000% 110.474 3.235 $5,000 Inter-dealer
3:03pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2036-Jan 5.000% 110.474 3.235 $5,000 Investor bought
3:03pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.494 4.194 $25,000 Inter-dealer
3:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2055-May 3.250% 68.829 5.387 $20,000 Inter-dealer
3:03pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2026-Jul 5.000% 100.151 3.900 $75,000 Inter-dealer
3:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2055-May 3.250% 68.744 5.395 $20,000 Inter-dealer
3:03pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2026-Jul 5.000% 100.091 4.302 $75,000 Investor sold
3:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2055-May 3.250% 68.744 5.395 $20,000 Investor sold
3:03pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.494 4.194 $25,000 Inter-dealer
3:03pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.594 4.182 $25,000 Investor bought
3:03pm Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 100.000 4.998 $35,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.920 4.096 $20,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.670 4.119 $20,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.605 4.125 $20,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.605 4.125 $20,000 Investor sold
3:03pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 101.990 3.216 $5,000 Investor bought
3:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 103.844 2.986 $55,000 Inter-dealer
3:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2036-Jan 5.250% 100.844 3.908 $20,000 Inter-dealer
3:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2036-Jan 5.250% 100.744 4.065 $20,000 Investor sold
3:03pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2033-Jul 5.000% 111.956 3.120 $10,000 Inter-dealer
3:03pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2033-Jul 5.000% 112.016 3.111 $10,000 Investor bought
3:03pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2033-Jul 5.000% 111.956 3.120 $10,000 Investor sold
3:03pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 103.844 2.986 $55,000 Investor bought
3:03pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2046-Nov 4.250% 98.557 4.357 $50,000 Investor bought
3:03pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2040-May 2.000% 70.600 4.936 $10,000 Investor bought
3:03pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 95.400 4.369 $130,000 Investor sold
3:03pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 103.285 3.290 $25,000 Inter-dealer
3:03pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 103.285 3.290 $25,000 Investor bought
3:03pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2040-May 2.000% 70.500 4.948 $10,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.520 2.981 $5,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.520 2.981 $5,000 Investor bought
3:03pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 115.499 3.087 $10,000 Inter-dealer
3:03pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.998 2.892 $480,000 Investor bought
3:03pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 115.499 3.087 $10,000 Investor sold
3:03pm Washington D C Met Area Tran Auth Gross Rev 2027-Jul 5.000% 102.340 2.908 $5,000 Investor bought
3:03pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 108.634 2.857 $10,000 Inter-dealer
3:03pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 108.634 2.857 $10,000 Investor sold
3:03pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.663 3.429 $20,000 Inter-dealer
3:03pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.663 3.429 $20,000 Investor bought
3:03pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.953 3.413 $10,000 Inter-dealer
3:03pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.953 3.413 $10,000 Investor sold
3:03pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 96.618 4.269 $130,000 Inter-dealer
3:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.571 3.220 $10,000 Investor bought
3:03pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2027-Oct 5.000% 103.050 2.758 $30,000 Investor bought
3:03pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 91.166 4.541 $25,000 Investor bought
3:03pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 75.250 4.988 $10,000 Investor bought

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