Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 105.487 3.136 $25,000 Inter-dealer
3:30pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 105.491 3.134 $25,000 Investor bought
3:30pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 99.925 5.007 $25,000 Investor sold
3:30pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2033-Jun 5.000% 102.231 3.084 $25,000 Inter-dealer
3:30pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2033-Jun 5.000% 102.331 2.999 $25,000 Investor bought
3:30pm New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 118.128 2.642 $140,000 Investor sold
3:30pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 109.682 2.595 $15,000 Inter-dealer
3:30pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 109.688 2.593 $15,000 Investor bought
3:30pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 106.804 2.302 $15,000 Inter-dealer
3:30pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 106.809 2.300 $15,000 Investor bought
3:30pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 106.773 2.872 $40,000 Inter-dealer
3:30pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 106.780 2.870 $40,000 Investor bought
3:30pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 105.749 4.562 $45,000 Investor bought
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.402 2.175 $10,000 Investor bought
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.401 2.176 $10,000 Inter-dealer
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 102.397 2.181 $10,000 Inter-dealer
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 102.398 2.180 $10,000 Investor bought
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.531 2.701 $200,000 Investor sold
3:30pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 104.413 2.200 $15,000 Inter-dealer
3:30pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 104.493 2.151 $15,000 Investor bought
3:30pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2029-Oct 3.050% 99.934 3.070 $40,000 Inter-dealer
3:30pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2030-Oct 3.150% 99.890 3.176 $40,000 Inter-dealer
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.389 2.190 $10,000 Inter-dealer
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.390 2.189 $10,000 Investor bought
3:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 110.694 3.632 $20,000 Inter-dealer
3:30pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 96.615 N/R $5,000 Investor sold
3:30pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2027-Nov 5.000% 104.251 2.300 $15,000 Inter-dealer
3:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.316 2.504 $5,000 Inter-dealer
3:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.316 2.504 $5,000 Investor sold
3:30pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 101.782 N/R $10,000 Inter-dealer
3:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 110.594 3.644 $20,000 Investor sold
3:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.895 N/R $10,000 Inter-dealer
3:30pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 101.682 N/R $10,000 Investor sold
3:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.795 N/R $10,000 Investor sold
3:30pm Bergen Cnty N J Impt Auth Lease Rev Taxable-cnty Secd-cmnty 2040-Jun 5.756% 101.887 5.561 $100,000 Inter-dealer
3:30pm Bergen Cnty N J Impt Auth Lease Rev Taxable-cnty Secd-cmnty 2040-Jun 5.756% 101.827 5.567 $100,000 Investor sold
3:30pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2027-Sep 2.000% 97.920 3.486 $15,000 Investor sold
3:30pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 110.119 2.727 $165,000 Investor sold
3:30pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 106.836 N/R $10,000 Investor sold
3:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.735 N/R $10,000 Investor sold
3:30pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2027-Nov 5.000% 104.254 2.298 $15,000 Investor bought
3:30pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.589 5.033 $50,000 Investor sold
3:30pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2043-Dec 4.000% 99.550 4.035 $175,000 Investor bought
3:30pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2030-Oct 3.150% 99.899 3.174 $40,000 Investor bought
3:30pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2029-Oct 3.050% 99.940 3.068 $40,000 Investor bought
3:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.125 5.317 $148,000 Inter-dealer
3:30pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 97.250 4.231 $40,000 Investor bought
3:30pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 107.752 3.427 $25,000 Inter-dealer
3:30pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 107.764 3.425 $25,000 Investor bought
3:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2030-May 5.000% 109.887 2.479 $10,000 Inter-dealer

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