Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Carroll Cnty Ky Pollution Ctl Rev Ref-ky Utils Co Proj-ser A 2042-Sep 1.550% 98.000 N/R $1,000,000+ Inter-dealer
3:21pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.887 4.710 $10,000 Inter-dealer
3:21pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.387 5.081 $10,000 Investor sold
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 106.795 4.111 $80,000 Inter-dealer
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 106.725 4.120 $80,000 Investor bought
3:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 102.582 2.453 $5,000 Inter-dealer
3:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 102.782 2.260 $5,000 Investor bought
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 112.930 3.224 $85,000 Investor bought
3:21pm University Calif Revs Taxable-gen-ser Aw 2047-May 4.104% 83.750 5.383 $70,000 Investor sold
3:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.388 3.741 $15,000 Investor bought
3:20pm Fort Pierce Fla Utils Auth Rev Ser B 2029-Oct 5.000% 109.790 2.437 $20,000 Investor sold
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 90.875 4.655 $15,000 Investor bought
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 90.875 4.655 $5,000 Investor bought
3:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.203 3.808 $15,000 Inter-dealer
3:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.288 3.777 $15,000 Inter-dealer
3:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.910 2.488 $15,000 Investor sold
3:20pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.844 2.440 $30,000 Inter-dealer
3:20pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.844 2.440 $30,000 Investor sold
3:20pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 81.040 5.529 $10,000 Inter-dealer
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 89.094 4.793 $20,000 Inter-dealer
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 88.944 4.805 $20,000 Investor sold
3:20pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 81.040 5.529 $10,000 Investor bought
3:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-trevecca Nazarene 2048-Oct 5.000% 92.407 5.590 $705,000 Investor bought
3:20pm Maine Health & Higher Edl Facs Auth Rev Ser A 2031-Jul 5.000% 112.860 2.591 $35,000 Investor sold
3:20pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2049-Aug 5.363% 95.763 5.689 $520,000 Inter-dealer
3:20pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2049-Aug 5.363% 95.737 5.691 $520,000 Investor sold
3:20pm Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 101.976 3.640 $20,000 Inter-dealer
3:20pm Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 101.916 3.651 $20,000 Investor sold
3:20pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2029-Aug 5.000% 102.085 2.652 $80,000 Investor sold
3:20pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 114.226 2.654 $100,000 Inter-dealer
3:20pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 114.226 2.654 $100,000 Inter-dealer
3:20pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 114.226 2.654 $100,000 Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.277 4.370 $100,000 Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.277 4.370 $450,000 Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.277 4.370 $350,000 Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.277 4.370 $1,500,000+ Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.277 4.370 $1,000,000+ Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.277 4.370 $100,000 Investor bought
3:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.277 4.370 $750,000 Investor bought
3:20pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 99.040 5.060 $155,000 Inter-dealer
3:20pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 99.100 5.056 $155,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.660 5.025 $25,000 Investor sold
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.122 1.810 $70,000 Investor bought
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.990 2.522 $75,000 Investor sold
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.082 1.823 $70,000 Investor sold
3:20pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 110.807 3.674 $100,000 Investor bought
3:20pm New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 106.133 3.446 $20,000 Investor sold
3:20pm University Calif Revs Gen-ser Bn 2028-May 5.000% 108.030 1.885 $70,000 Investor sold
3:20pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.355 2.150 $55,000 Investor sold
3:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 105.668 2.242 $75,000 Investor sold

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