Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2031-Oct 5.000% 112.636 2.715 $10,000 Inter-dealer
2:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.857 4.850 $105,000 Investor sold
2:32pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2031-Oct 5.000% 112.576 2.725 $10,000 Inter-dealer
2:32pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.680 2.811 $5,000 Inter-dealer
2:32pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.680 2.811 $5,000 Inter-dealer
2:32pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.780 2.683 $5,000 Investor bought
2:31pm Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 2 2026-Dec 1.898% 97.440 4.104 $60,000 Inter-dealer
2:31pm Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 2 2026-Dec 1.898% 97.540 4.016 $60,000 Investor bought
2:31pm Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 2 2026-Dec 1.898% 97.540 4.016 $60,000 Inter-dealer
2:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 105.567 4.143 $25,000 Inter-dealer
2:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 107.567 3.849 $25,000 Investor bought
2:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 100.914 4.550 $30,000 Investor bought
2:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.014 1.847 $65,000 Inter-dealer
2:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.014 1.847 $65,000 Investor bought
2:31pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2045-Aug 5.000% 99.972 5.002 $30,000 Investor bought
2:31pm North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2027-Oct 3.000% 98.500 3.773 $5,000 Inter-dealer
2:31pm North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2027-Oct 3.000% 98.400 3.825 $5,000 Investor sold
2:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2027-Oct 4.000% 102.385 2.785 $15,000 Investor bought
2:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2027-Oct 4.000% 102.285 2.835 $15,000 Inter-dealer
2:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2027-Oct 4.000% 102.285 2.835 $15,000 Inter-dealer
2:31pm Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 98.370 3.494 $5,000 Inter-dealer
2:31pm Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 98.270 3.556 $5,000 Investor sold
2:31pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2045-Aug 5.000% 99.872 5.010 $30,000 Inter-dealer
2:31pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2045-Aug 5.000% 99.722 5.022 $30,000 Investor sold
2:31pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2029-Aug 5.000% 110.936 2.070 $1,000,000+ Investor bought
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 103.788 4.342 $1,500,000+ Inter-dealer
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 103.898 4.308 $1,500,000+ Investor bought
2:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 103.848 4.323 $1,500,000+ Inter-dealer
2:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 108.873 2.842 $145,000 Inter-dealer
2:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 108.875 2.842 $145,000 Inter-dealer
2:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 109.225 2.761 $145,000 Investor bought
2:31pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 1.950% 88.506 3.809 $120,000 Investor sold
2:31pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 1.950% 88.506 3.809 $120,000 Inter-dealer
2:31pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 1.950% 88.606 3.792 $120,000 Investor bought
2:31pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 1.950% 88.506 3.809 $120,000 Inter-dealer
2:31pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.360 2.287 $50,000 Investor bought
2:31pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 106.528 2.620 $20,000 Investor bought
2:31pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2027-Aug 5.000% 100.756 -3.960 $15,000 Investor bought
2:31pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-aspen Pk 2041-Mar 5.000% 100.310 N/R $175,000 Inter-dealer
2:31pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-aspen Pk 2041-Mar 5.000% 100.435 N/R $175,000 Investor bought
2:31pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2036-Aug 4.000% 100.709 3.800 $3,000,000+ Investor sold
2:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.682 2.400 $100,000 Investor bought
2:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 101.505 2.808 $5,000 Investor bought
2:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 101.470 2.858 $5,000 Inter-dealer
2:31pm Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2027-Jul 5.000% 104.934 2.220 $335,000 Investor sold
2:31pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable-stad Proj-ser B 2027-Dec 4.450% 102.066 3.464 $20,000 Investor bought
2:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.682 2.400 $115,000 Investor bought
2:31pm Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Taxable-stad Proj-ser B 2027-Dec 4.450% 101.206 3.870 $20,000 Inter-dealer
2:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.995 3.000 $1,600,000+ Inter-dealer
2:31pm Madison Wis Wtr Util Rev Ref & Impt 2028-Jan 5.000% 100.678 2.562 $5,000 Inter-dealer

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