Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.962 3.247 $25,000 Inter-dealer
3:20pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 111.500 6.393 $15,000 Inter-dealer
3:20pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 111.500 6.393 $15,000 Investor sold
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 112.739 3.229 $100,000 Inter-dealer
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 112.679 3.237 $100,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.168 3.953 $250,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.178 3.896 $250,000 Investor bought
3:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 3.000% 74.525 4.750 $30,000 Inter-dealer
3:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2050-Jun 5.000% 104.910 4.276 $10,000 Investor bought
3:20pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2041-Jun 3.375% 94.320 3.830 $15,000 Inter-dealer
3:20pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2041-Jun 3.375% 96.320 3.666 $15,000 Investor bought
3:20pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 90.375 4.726 $20,000 Investor sold
3:20pm University Idaho Univ Revs Ref-gen-ser A 2050-Apr 5.000% 107.089 3.657 $40,000 Investor bought
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.040 4.874 $10,000 Inter-dealer
3:20pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2033-Nov 5.000% 101.960 3.682 $25,000 Inter-dealer
3:20pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2033-Nov 5.000% 102.960 3.023 $25,000 Investor bought
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.290 4.850 $10,000 Inter-dealer
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.640 4.817 $10,000 Investor bought
3:20pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 99.715 4.031 $300,000 Inter-dealer
3:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 102.500 4.496 $35,000 Investor bought
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.767 3.845 $115,000 Investor sold
3:20pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.852 N/R $1,530,000+ Investor sold
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.867 3.825 $115,000 Inter-dealer
3:20pm University Cent Ark Rev Ref-student Fee-ser D 2026-Sep 3.000% 96.949 4.385 $50,000 Investor sold
3:20pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 96.448 4.230 $250,000 Investor bought
3:20pm Seattle Wash Drain & Wastewater Rev Sys-impt 2049-Feb 5.000% 106.966 4.046 $25,000 Investor sold
3:20pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.200 5.308 $2,000,000+ Investor sold
3:20pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 96.448 4.230 $10,000 Investor bought
3:20pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2041-Sep 3.510% 75.020 5.816 $10,000 Inter-dealer
3:20pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2041-Sep 3.510% 75.020 5.816 $10,000 Investor sold
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.867 3.825 $115,000 Inter-dealer
3:20pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 100.125 4.232 $90,000 Investor bought
3:20pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.402 4.300 $250,000 Inter-dealer
3:20pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.402 4.300 $10,000 Inter-dealer
3:19pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2033-Nov 5.000% 101.781 3.800 $25,000 Inter-dealer
3:19pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2039-Jul 4.200% 102.000 3.937 $100,000 Investor bought
3:19pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 98.000 4.497 $10,000 Investor bought
3:19pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 101.750 3.757 $25,000 Investor sold
3:19pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 2024-Jul 1.533% 98.980 6.402 $5,000 Inter-dealer
3:19pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 2024-Jul 1.533% 98.980 6.402 $5,000 Inter-dealer
3:19pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 2024-Jul 1.533% 99.080 5.919 $5,000 Investor bought
3:19pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 110.129 2.816 $415,000 Investor sold
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 91.365 4.078 $20,000 Investor bought
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 91.215 4.095 $20,000 Inter-dealer
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 90.215 4.213 $20,000 Investor sold
3:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2034-Aug 3.500% 96.710 3.890 $25,000 Inter-dealer
3:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2034-Aug 3.500% 96.860 3.872 $25,000 Investor bought
3:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2034-Aug 3.500% 95.710 4.012 $25,000 Investor sold
3:19pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 90.457 4.676 $25,000 Investor bought
3:19pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 90.307 4.687 $25,000 Inter-dealer

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