Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.000 4.098 $15,000 Inter-dealer
3:33pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.100 4.088 $15,000 Investor bought
3:33pm Santa Ana Calif Pub Fing Auth Wtr Rev 2039-Sep 5.000% 115.412 2.927 $40,000 Inter-dealer
3:33pm Santa Ana Calif Pub Fing Auth Wtr Rev 2039-Sep 5.000% 115.162 2.958 $40,000 Investor sold
3:33pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 112.488 2.684 $35,000 Investor sold
3:32pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 102.624 2.894 $25,000 Investor sold
3:32pm New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 100.540 3.270 $90,000 Inter-dealer
3:32pm New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 100.540 3.270 $90,000 Inter-dealer
3:32pm New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 100.595 3.074 $90,000 Investor bought
3:32pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.986 5.001 $45,000 Inter-dealer
3:32pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.886 5.008 $45,000 Investor sold
3:32pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 104.436 3.165 $10,000 Investor bought
3:32pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 104.336 3.183 $10,000 Inter-dealer
3:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.904 3.014 $10,000 Investor bought
3:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.884 4.629 $75,000 Inter-dealer
3:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.814 4.638 $75,000 Investor sold
3:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.259 4.582 $75,000 Inter-dealer
3:32pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.259 4.582 $75,000 Investor bought
3:32pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 100.235 4.840 $45,000 Inter-dealer
3:32pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 113.041 3.100 $20,000 Investor bought
3:32pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.891 3.120 $20,000 Investor sold
3:32pm Clemson Univ S C Higher Ed Rev Ser B 2040-May 4.000% 99.170 4.078 $175,000 Investor bought
3:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2031-Aug 5.000% 111.463 2.690 $100,000 Investor bought
3:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.404 3.110 $10,000 Investor sold
3:32pm Clemson Univ S C Higher Ed Rev Ser B 2040-May 4.000% 98.995 4.094 $175,000 Investor sold
3:32pm Clemson Univ S C Higher Ed Rev Ser B 2040-May 4.000% 99.070 4.087 $175,000 Inter-dealer
3:32pm Utah St Univ Rev Resh-ser B 2049-Dec 3.500% 80.235 4.922 $40,000 Inter-dealer
3:32pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 4.000% 104.353 3.030 $50,000 Inter-dealer
3:32pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 4.000% 104.362 3.028 $50,000 Investor bought
3:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.259 2.570 $480,000 Inter-dealer
3:32pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 3.000% 97.250 3.803 $10,000 Investor sold
3:32pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2030-Apr 4.000% 103.964 2.630 $60,000 Inter-dealer
3:32pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.270 4.435 $5,000 Inter-dealer
3:32pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.270 4.435 $5,000 Inter-dealer
3:32pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.370 4.333 $5,000 Investor bought
3:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.206 4.500 $83,000 Investor bought
3:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2035-May 4.000% 103.762 3.318 $10,000 Inter-dealer
3:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2035-May 4.000% 103.762 3.318 $10,000 Investor bought
3:32pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 89.053 4.869 $20,000 Investor bought
3:32pm Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 2050-Jun 4.000% 85.680 5.029 $20,000 Investor bought
3:32pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.779 4.708 $20,000 Investor bought
3:32pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 106.034 4.400 $340,000 Investor bought
3:31pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2040-Nov 4.500% 33.000 N/R $35,000 Investor bought
3:31pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2043-Jul 5.000% 108.972 3.888 $165,000 Investor sold
3:31pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2054-Oct 5.250% 103.337 4.769 $20,000 Inter-dealer
3:31pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2054-Oct 5.250% 103.087 4.804 $20,000 Inter-dealer
3:31pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2054-Oct 5.250% 103.337 4.769 $20,000 Investor bought
3:31pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2026-Jun 5.000% 100.410 2.866 $10,000 Inter-dealer
3:31pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2026-Jun 5.000% 100.510 2.366 $10,000 Investor bought
3:31pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2031-Jan 5.000% 101.720 2.752 $10,000 Inter-dealer

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