Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 4.625% 108.649 3.380 $220,000 Investor bought
3:00pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.750% 105.083 4.000 $125,000 Investor bought
3:00pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Aug 4.750% 103.355 4.250 $200,000 Investor bought
3:00pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 100.000 4.875 $10,000 Investor bought
3:00pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 100.000 4.875 $5,000 Investor bought
3:00pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Aug 4.750% 102.673 4.350 $500,000 Investor bought
3:00pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 4.625% 101.518 3.050 $15,000 Investor bought
2:59pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2031-Jul 3.250% 99.196 3.400 $20,000 Inter-dealer
2:59pm Fremont Neb Combined Util Sys Rev Ref-ser A 2030-Jul 3.000% 99.540 3.100 $75,000 Investor bought
2:59pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 106.890 4.310 $50,000 Investor bought
2:59pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 106.890 4.310 $50,000 Inter-dealer
2:59pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 106.765 4.326 $50,000 Inter-dealer
2:59pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2047-Nov 4.000% 82.010 5.395 $25,000 Inter-dealer
2:59pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2047-Nov 4.000% 82.010 5.395 $25,000 Investor sold
2:59pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 67.029 5.373 $50,000 Inter-dealer
2:59pm South Dakota St Bldg Auth Rev Ser C 2028-Jun 4.000% 103.370 2.770 $45,000 Investor bought
2:59pm University Cent Ark Rev Student Fee-ser A 2043-Nov 3.800% 87.911 4.800 $10,000 Investor bought
2:59pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 97.214 5.173 $50,000 Inter-dealer
2:59pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 97.089 5.181 $50,000 Investor sold
2:59pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 100.110 3.914 $5,000 Inter-dealer
2:59pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 100.210 3.839 $5,000 Investor bought
2:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.300 5.130 $40,000 Inter-dealer
2:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.400 5.122 $40,000 Investor bought
2:59pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 93.023 4.819 $50,000 Inter-dealer
2:59pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 93.023 4.819 $50,000 Inter-dealer
2:59pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 93.083 4.815 $50,000 Inter-dealer
2:59pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 94.712 4.707 $50,000 Investor bought
2:59pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 100.110 3.914 $5,000 Inter-dealer
2:59pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 100.110 3.914 $5,000 Inter-dealer
2:59pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.449 4.140 $160,000 Investor bought
2:59pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 79.300 5.535 $15,000 Investor sold
2:59pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2037-Apr 4.000% 98.620 4.149 $60,000 Investor bought
2:59pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2037-Apr 4.000% 98.520 4.160 $60,000 Inter-dealer
2:59pm Salt Lake City Utah Arpt Rev Amt-ser A 2047-Jul 5.000% 97.110 5.223 $10,000 Inter-dealer
2:59pm Salt Lake City Utah Arpt Rev Amt-ser A 2047-Jul 5.000% 97.210 5.215 $10,000 Investor bought
2:59pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2046-Jun 5.000% 101.649 4.770 $100,000 Investor bought
2:59pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 96.790 4.365 $5,000 Investor bought
2:59pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 96.790 4.365 $5,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2025-Nov 5.000% 100.496 3.233 $75,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2025-Nov 5.000% 100.496 3.233 $75,000 Investor sold
2:59pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 88.273 4.630 $25,000 Investor sold
2:59pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 88.273 4.630 $25,000 Inter-dealer
2:59pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 88.333 4.623 $25,000 Investor bought
2:59pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2035-Jul 3.468% 87.210 5.124 $25,000 Inter-dealer
2:59pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2035-Jul 3.468% 87.210 5.124 $25,000 Investor sold
2:59pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2035-Jul 3.468% 87.210 5.124 $25,000 Inter-dealer
2:59pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.500 5.035 $30,000 Investor bought
2:59pm Arizona Health Facs Auth Rev Banner Health-ser B 2037-Jan N/R 93.750 N/R $40,000 Investor sold
2:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.375 4.675 $10,000 Investor bought
2:59pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2031-Mar 3.400% 99.337 3.531 $60,000 Inter-dealer

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