Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 98.050 4.631 $40,000 Inter-dealer
3:35pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.520 4.532 $40,000 Investor bought
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2049-May 5.000% 102.603 4.192 $25,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.753 4.300 $30,000 Investor bought
3:35pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 103.396 4.390 $60,000 Investor sold
3:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 110.215 3.647 $10,000 Investor bought
3:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 109.965 3.678 $10,000 Investor sold
3:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 103.672 3.320 $115,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.030 4.531 $40,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.030 4.531 $40,000 Investor sold
3:35pm New Albany Ind Sew Wks Rev 2027-Sep 2.550% 96.096 4.357 $25,000 Inter-dealer
3:35pm New Albany Ind Sew Wks Rev 2027-Sep 2.550% 96.096 4.357 $25,000 Inter-dealer
3:35pm New Albany Ind Sew Wks Rev 2027-Sep 2.550% 96.196 4.310 $25,000 Investor bought
3:35pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 103.572 4.470 $15,000 Inter-dealer
3:35pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 66.375 5.398 $90,000 Investor sold
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 108.605 3.127 $25,000 Investor bought
3:35pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 93.773 4.467 $5,000 Investor bought
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 108.355 3.179 $25,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 108.605 3.127 $25,000 Inter-dealer
3:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 109.974 3.667 $50,000 Investor bought
3:35pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 109.412 4.293 $15,000 Investor bought
3:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 108.456 3.860 $50,000 Inter-dealer
3:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 108.456 3.860 $50,000 Inter-dealer
3:35pm New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr Oblig 2045-Dec 5.000% 86.686 6.150 $700,000 Investor sold
3:35pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 109.062 4.318 $15,000 Inter-dealer
3:35pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.769 4.650 $40,000 Inter-dealer
3:35pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 109.312 4.300 $15,000 Inter-dealer
3:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.778 3.647 $10,000 Investor sold
3:35pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.947 3.627 $10,000 Investor bought
3:35pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 103.204 N/R $50,000 Investor bought
3:35pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 66.375 5.398 $80,000 Investor sold
3:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 103.642 4.508 $300,000 Inter-dealer
3:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.750 4.029 $20,000 Inter-dealer
3:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.750 4.029 $20,000 Inter-dealer
3:35pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 4.000% 99.750 4.029 $20,000 Investor bought
3:35pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 100.785 5.016 $50,000 Inter-dealer
3:35pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 100.685 5.029 $50,000 Investor sold
3:35pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 100.885 5.002 $50,000 Investor bought
3:35pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2026-Feb 1.186% 97.031 5.288 $10,000 Inter-dealer
3:35pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2026-Feb 1.186% 97.131 5.146 $10,000 Investor bought
3:35pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2026-Feb 1.186% 96.931 5.430 $10,000 Investor sold
3:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2025-Jul 5.000% 100.098 4.134 $75,000 Investor sold
3:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2025-Jul 5.000% 100.098 4.134 $75,000 Investor sold
3:35pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.363 3.412 $30,000 Investor bought
3:34pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2030-Jul 5.169% 100.940 4.958 $50,000 Inter-dealer
3:34pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2030-Jul 5.169% 100.840 4.980 $50,000 Investor sold
3:34pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2027-Jul 5.000% 102.845 3.595 $5,000 Inter-dealer
3:34pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2027-Jul 5.000% 102.845 3.595 $5,000 Inter-dealer
3:34pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2027-Jul 5.000% 102.845 3.595 $5,000 Inter-dealer
3:34pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2027-Jul 5.000% 102.845 3.595 $5,000 Investor sold

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