Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 91.154 4.869 $50,000 Inter-dealer
4:33pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 95.000 4.845 $30,000 Investor bought
4:33pm Uab Medicine Fin Auth Ala Rev Ser B2 2033-Sep 5.000% 100.635 3.627 $145,000 Investor sold
4:33pm Uab Medicine Fin Auth Ala Rev Ser B2 2033-Sep 5.000% 100.635 3.627 $145,000 Inter-dealer
4:33pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2045-Jan 5.250% 100.359 5.195 $0 Investor sold
4:33pm University Wash Univ Revs Ref-gen 2027-Dec 5.000% 101.892 3.402 $5,000 Inter-dealer
4:33pm University Wash Univ Revs Ref-gen 2027-Dec 5.000% 101.752 3.518 $5,000 Investor sold
4:33pm University Wash Univ Revs Ref-gen 2027-Dec 5.000% 101.892 3.402 $5,000 Inter-dealer
4:33pm University Wash Univ Revs Ref-gen 2027-Dec 5.000% 101.992 3.319 $5,000 Investor bought
4:33pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 101.633 2.929 $150,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 100.060 4.816 $100,000 Inter-dealer
4:33pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 97.482 5.444 $10,000 Inter-dealer
4:33pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 97.282 5.460 $10,000 Inter-dealer
4:33pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2032-Jun 5.000% 102.383 3.588 $20,000 Inter-dealer
4:33pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2032-Jun 5.000% 102.183 3.705 $20,000 Inter-dealer
4:33pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2049-Jun 5.250% 99.676 5.274 $10,000 Investor bought
4:33pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2032-Jun 5.000% 102.483 3.530 $20,000 Investor bought
4:33pm Beaumont Tex Wtrwks & Swr Sys Rev 2037-Sep 5.000% 104.900 4.182 $100,000 Investor bought
4:33pm Aurora Ill Pub Libr Dist Alt Rev Source 2026-Dec 5.000% 100.299 3.594 $105,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 101.125 4.600 $50,000 Investor bought
4:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 106.147 3.450 $15,000 Investor bought
4:33pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 96.638 5.225 $40,000 Inter-dealer
4:33pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 96.638 5.225 $40,000 Investor sold
4:33pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2036-Jul 5.000% 100.270 4.646 $5,000 Investor sold
4:33pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 104.645 4.283 $25,000 Investor bought
4:33pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 104.543 4.298 $25,000 Investor sold
4:33pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 100.179 4.919 $200,000 Inter-dealer
4:33pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 100.119 4.946 $200,000 Investor sold
4:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 104.311 4.359 $25,000 Investor sold
4:33pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2029-Jun 5.000% 103.070 3.800 $50,000 Investor sold
4:33pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2037-Sep 3.250% 85.345 5.002 $40,000 Investor sold
4:33pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.970 4.007 $50,000 Investor bought
4:33pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.730 4.069 $50,000 Investor sold
4:33pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2037-Sep 3.250% 85.990 4.917 $40,000 Inter-dealer
4:33pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2037-Sep 3.250% 86.240 4.885 $40,000 Investor bought
4:33pm Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc 2027-Jun 5.000% 101.277 3.281 $50,000 Investor sold
4:33pm Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc 2027-Jun 5.000% 101.277 3.281 $50,000 Inter-dealer
4:33pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 100.037 4.238 $25,000 Investor bought
4:33pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 99.977 5.297 $25,000 Investor sold
4:33pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 86.240 5.146 $25,000 Inter-dealer
4:33pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 86.240 5.146 $25,000 Investor sold
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.000 4.997 $25,000 Investor bought
4:33pm Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2038-Oct 5.000% 106.419 4.210 $760,000 Inter-dealer
4:33pm Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2038-Oct 5.000% 106.419 4.210 $760,000 Investor bought
4:33pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 99.607 5.050 $10,000 Investor sold
4:32pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 102.310 4.644 $75,000 Inter-dealer
4:32pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 102.410 4.629 $75,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2043-Jun 6.000% 107.455 4.840 $1,445,000+ Investor bought
4:32pm Galveston Tex Wharves & Term Rev First Lien-ser B 2028-Aug 5.000% 103.150 3.265 $120,000 Investor bought
4:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2030-Aug 5.000% 106.300 3.240 $530,000 Investor bought

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