Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2026-Jun 5.000% 102.662 3.030 $30,000 Inter-dealer
11:52am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2026-Jun 5.000% 102.662 3.030 $30,000 Investor bought
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.484 3.020 $15,000 Inter-dealer
11:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.484 3.020 $15,000 Investor bought
11:52am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2036-Sep 3.375% 85.500 5.036 $50,000 Inter-dealer
11:52am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2036-Sep 3.375% 84.800 5.124 $50,000 Investor sold
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.695 4.178 $75,000 Inter-dealer
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 105.876 3.200 $20,000 Inter-dealer
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 105.876 3.200 $20,000 Investor bought
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.695 4.178 $75,000 Investor sold
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.695 4.178 $75,000 Inter-dealer
11:51am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.748 4.169 $75,000 Inter-dealer
11:51am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 89.390 5.978 $40,000 Inter-dealer
11:51am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 89.077 6.009 $40,000 Investor sold
11:51am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 103.329 3.090 $30,000 Investor bought
11:51am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 103.329 3.090 $30,000 Inter-dealer
11:51am St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.330 3.271 $75,000 Investor bought
11:51am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2028-Nov 4.000% 100.747 3.576 $25,000 Inter-dealer
11:51am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2028-Nov 4.000% 100.622 3.647 $25,000 Investor sold
11:51am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2028-Nov 4.000% 101.251 3.294 $25,000 Investor bought
11:51am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 93.820 4.222 $15,000 Inter-dealer
11:51am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 93.720 4.232 $15,000 Investor sold
11:51am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College 2026-Jan 3.000% 98.470 4.622 $250,000 Inter-dealer
11:51am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College 2026-Jan 3.000% 98.460 4.633 $250,000 Inter-dealer
11:51am Ocean Shores Wash Ref-ltd Tax 2031-Dec 3.750% 99.060 3.906 $15,000 Inter-dealer
11:51am Ocean Shores Wash Ref-ltd Tax 2031-Dec 3.750% 98.960 3.923 $15,000 Investor sold
11:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2030-Dec 5.000% 103.545 3.055 $40,000 Investor bought
11:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2030-Dec 5.000% 103.445 3.109 $40,000 Inter-dealer
11:51am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.057 4.240 $100,000 Inter-dealer
11:51am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 98.755 4.100 $100,000 Investor bought
11:51am St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.330 3.271 $75,000 Inter-dealer
11:51am Lincoln Cnty Ga Sch Dist Ref 2033-Apr 3.250% 96.678 3.722 $10,000 Inter-dealer
11:51am Lincoln Cnty Ga Sch Dist Ref 2033-Apr 3.250% 96.678 3.722 $10,000 Inter-dealer
11:51am Lincoln Cnty Ga Sch Dist Ref 2033-Apr 3.250% 96.871 3.694 $10,000 Inter-dealer
11:51am Lincoln Cnty Ga Sch Dist Ref 2033-Apr 3.250% 96.871 3.694 $10,000 Investor bought
11:50am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2037-Jun 4.000% 100.834 3.791 $25,000 Inter-dealer
11:50am Illinois St Ref-ser B 2025-Mar 5.000% 100.202 3.504 $300,000 Investor sold
11:50am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2037-Jun 4.000% 101.034 3.742 $25,000 Inter-dealer
11:50am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.324 4.100 $15,000 Investor bought
11:50am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.324 4.100 $15,000 Inter-dealer
11:50am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.472 2.989 $100,000 Inter-dealer
11:50am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.472 2.989 $100,000 Inter-dealer
11:50am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.522 2.883 $100,000 Investor bought
11:50am Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 2037-Jan 5.500% 100.037 4.180 $20,000 Investor bought
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.596 4.195 $25,000 Investor sold
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.596 4.195 $25,000 Inter-dealer
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.596 4.195 $25,000 Inter-dealer
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.596 4.195 $25,000 Inter-dealer
11:50am Kirkwood Mo Ctfs Partn Ref 2028-Sep 3.000% 99.315 3.200 $80,000 Investor bought
11:50am Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 102.420 3.391 $5,000 Investor sold

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