Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.125% 97.265 4.355 $5,000 Investor sold
3:14pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.612 2.767 $10,000 Investor sold
3:14pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.682 2.757 $10,000 Investor bought
3:14pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.705 4.186 $25,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.555 4.198 $25,000 Investor sold
3:14pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 97.705 4.186 $25,000 Investor bought
3:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 109.241 3.861 $35,000 Investor bought
3:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.300 3.419 $40,000 Investor bought
3:14pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 111.782 3.145 $70,000 Investor bought
3:14pm Alabama St Hwy Auth Spl Oblig Rev 2037-Sep 5.000% 114.214 3.240 $50,000 Investor bought
3:14pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 106.080 2.690 $25,000 Investor bought
3:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Jul 5.000% 109.890 2.541 $170,000 Investor bought
3:14pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 111.980 2.859 $110,000 Investor bought
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.380 2.598 $75,000 Investor bought
3:14pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 106.550 2.753 $50,000 Investor bought
3:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2032-Oct 5.000% 113.410 2.752 $25,000 Investor bought
3:14pm Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2034-Feb 5.000% 111.660 3.302 $40,000 Inter-dealer
3:14pm Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2034-Feb 5.000% 111.910 3.268 $40,000 Investor bought
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 100.300 2.864 $10,000 Investor bought
3:14pm Philadelphia Pa Mun Auth Rev Taxable-city Agreement- 2028-Mar 5.087% 99.176 5.532 $10,000 Inter-dealer
3:14pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 93.212 4.559 $10,000 Investor sold
3:14pm Philadelphia Pa Mun Auth Rev Taxable-city Agreement- 2028-Mar 5.087% 99.176 5.532 $10,000 Inter-dealer
3:14pm Philadelphia Pa Mun Auth Rev Taxable-city Agreement- 2028-Mar 5.087% 98.926 5.668 $10,000 Investor sold
3:14pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 93.917 4.499 $10,000 Inter-dealer
3:14pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 93.987 4.493 $10,000 Investor bought
3:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 106.340 4.010 $90,000 Investor bought
3:13pm Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 101.720 3.125 $110,000 Inter-dealer
3:13pm Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 101.720 3.125 $110,000 Investor bought
3:13pm University Colo Enterprise Sys Rev Ser A 2031-Jun 5.000% 100.356 3.057 $15,000 Inter-dealer
3:13pm University Colo Enterprise Sys Rev Ser A 2031-Jun 5.000% 100.306 3.318 $15,000 Inter-dealer
3:13pm University Colo Enterprise Sys Rev Ser A 2031-Jun 5.000% 100.356 3.057 $15,000 Investor bought
3:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 106.489 4.040 $155,000 Investor bought
3:13pm Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2048-Aug 4.375% 97.656 4.543 $100,000 Investor bought
3:13pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 98.616 4.236 $10,000 Inter-dealer
3:13pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 98.716 4.226 $10,000 Investor bought
3:13pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2026-Sep 2.000% 98.828 4.720 $10,000 Inter-dealer
3:13pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2026-Sep 2.000% 98.828 4.720 $10,000 Inter-dealer
3:13pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2026-Sep 2.000% 98.928 4.485 $10,000 Investor bought
3:13pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 72.215 6.344 $5,000 Inter-dealer
3:13pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 71.493 6.421 $5,000 Investor sold
3:13pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 72.215 6.344 $5,000 Inter-dealer
3:13pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 72.415 6.323 $5,000 Investor bought
3:13pm Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2033-Jul 5.000% 103.798 3.250 $65,000 Investor bought
3:13pm Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2027-Apr 2.429% 98.386 4.056 $10,000 Investor bought
3:13pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2032-Apr 5.000% 106.998 3.150 $20,000 Investor bought
3:13pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 92.365 4.560 $20,000 Investor bought
3:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.640 2.756 $20,000 Inter-dealer
3:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.640 2.756 $20,000 Investor bought
3:13pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2031-Dec N/R 81.976 3.500 $10,000 Investor bought
3:13pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2048-Jul 5.000% 89.483 5.850 $3,895,000+ Inter-dealer

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