Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2028-Jan 1.950% 90.924 4.675 $30,000 Inter-dealer
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2028-Jan 1.950% 90.924 4.675 $30,000 Investor sold
3:19pm California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 100.246 3.653 $10,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 100.246 3.653 $10,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 100.346 3.615 $10,000 Investor bought
3:19pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 106.769 3.163 $20,000 Investor bought
3:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2035-Jul 5.000% 114.584 3.230 $1,000,000+ Investor bought
3:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.380 3.750 $5,000 Inter-dealer
3:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.580 3.647 $5,000 Investor bought
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 106.635 3.889 $20,000 Investor bought
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 105.885 4.010 $20,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 105.885 4.010 $20,000 Inter-dealer
3:19pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2038-Sep 3.500% 78.660 5.699 $50,000 Inter-dealer
3:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.719 3.136 $10,000 Inter-dealer
3:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.819 3.098 $10,000 Investor bought
3:19pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2038-Sep 3.500% 78.660 5.699 $50,000 Investor sold
3:19pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 101.372 4.599 $5,000 Inter-dealer
3:19pm Roseville Calif Nat Gas Fing Auth Gas Rev 2028-Feb 5.000% 101.372 4.599 $5,000 Investor sold
3:19pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 95.450 4.344 $20,000 Inter-dealer
3:19pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 95.450 4.344 $20,000 Investor sold
3:19pm Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 100.000 3.933 $50,000 Investor sold
3:19pm Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 100.000 3.933 $50,000 Investor sold
3:19pm Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 100.000 3.933 $150,000 Inter-dealer
3:19pm Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 100.000 3.933 $50,000 Investor sold
3:19pm University Mass Bldg Auth Proj Rev Unrefunded Balance-sr Ser 1 2044-Nov 5.000% 100.381 4.212 $5,000 Inter-dealer
3:19pm University Mass Bldg Auth Proj Rev Unrefunded Balance-sr Ser 1 2044-Nov 5.000% 100.381 4.212 $5,000 Investor sold
3:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 103.450 3.467 $65,000 Investor bought
3:19pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 98.375 4.221 $250,000 Investor sold
3:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 104.570 3.244 $70,000 Investor bought
3:19pm University Mass Bldg Auth Proj Rev Unrefunded Balance-sr Ser 1 2044-Nov 5.000% 100.396 4.181 $5,000 Investor bought
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 94.700 4.518 $5,000 Inter-dealer
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.700 4.366 $5,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 108.697 4.370 $10,000 Investor sold
3:19pm Dayton Ohio Wtr Sys Rev 2029-Dec 4.000% 100.000 3.933 $150,000 Inter-dealer
3:19pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2027-Apr 5.250% 103.343 4.020 $55,000 Inter-dealer
3:19pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.207 4.610 $1,000,000+ Investor sold
3:19pm North Carolina Agric & Technical Univ Revs Gen 2040-Oct 5.000% 110.749 3.640 $75,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 108.757 4.363 $10,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 108.697 4.370 $10,000 Inter-dealer
3:19pm North Carolina Agric & Technical Univ Revs Gen 2040-Oct 5.000% 110.124 3.715 $75,000 Inter-dealer
3:19pm North Carolina Agric & Technical Univ Revs Gen 2040-Oct 5.000% 110.249 3.700 $75,000 Inter-dealer
3:19pm Rivers Edge Iii Cmnty Dev Dist Fla Cap Impt Rev 2055-May 5.950% 100.000 5.950 $305,000 Investor sold
3:19pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 103.982 4.900 $5,000,000+ Investor sold
3:19pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2038-Dec 3.000% 87.413 4.160 $3,650,000+ Investor bought
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 105.885 4.010 $20,000 Inter-dealer
3:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2035-Jul 5.000% 114.584 3.230 $1,125,000+ Investor bought
3:19pm North Carolina Agric & Technical Univ Revs Gen 2040-Oct 5.000% 110.249 3.700 $75,000 Inter-dealer
3:19pm Portland Ore Swr Sys Rev Second Lien-ser B 2027-Oct 3.000% 96.073 4.248 $15,000 Investor sold
3:18pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.318 N/R $0 Investor sold
3:18pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jan 1.300% 88.505 4.758 $30,000 Inter-dealer

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