Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2048-Oct 5.250% 105.601 4.530 $50,000 Inter-dealer
3:30pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2048-Oct 5.250% 105.476 4.546 $50,000 Investor sold
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.550 4.237 $25,000 Inter-dealer
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.950 4.204 $25,000 Investor bought
3:30pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2035-Oct 3.500% 95.010 4.079 $10,000 Inter-dealer
3:30pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2035-Oct 3.500% 95.010 4.079 $10,000 Inter-dealer
3:30pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2035-Oct 3.500% 95.760 3.990 $10,000 Investor bought
3:30pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2028-Dec 5.000% 104.547 3.730 $4,250,000+ Investor bought
3:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2048-Apr 3.000% 73.060 4.968 $50,000 Inter-dealer
3:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2048-Apr 3.000% 73.060 4.968 $50,000 Investor sold
3:30pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 99.527 4.038 $10,000 Investor bought
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.550 4.237 $35,000 Inter-dealer
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.950 4.204 $35,000 Investor bought
3:30pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 97.576 4.198 $10,000 Inter-dealer
3:30pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 97.506 4.203 $10,000 Investor sold
3:30pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 94.300 4.352 $15,000 Inter-dealer
3:30pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 93.592 4.398 $15,000 Investor sold
3:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 99.755 3.530 $5,000 Inter-dealer
3:30pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 99.805 3.421 $5,000 Investor bought
3:30pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic 2040-Dec 2.250% 71.783 4.811 $10,000 Inter-dealer
3:30pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic 2040-Dec 2.250% 71.883 4.800 $10,000 Investor bought
3:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.144 4.298 $50,000 Inter-dealer
3:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.044 4.306 $50,000 Investor sold
3:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 97.826 4.166 $50,000 Investor bought
3:30pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2025-Jul 5.000% 100.848 3.151 $5,000,000+ Investor sold
3:30pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.950 3.392 $10,000 Inter-dealer
3:30pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.950 3.392 $10,000 Investor bought
3:30pm Delaware Cnty Pa Auth Rev Villanova Univ 2029-Aug 3.500% 98.345 3.900 $10,000 Investor sold
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.550 4.237 $60,000 Inter-dealer
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.950 4.204 $60,000 Investor bought
3:29pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ 2025-Dec 3.600% 98.917 4.863 $10,000 Inter-dealer
3:29pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ 2025-Dec 3.600% 98.917 4.863 $10,000 Inter-dealer
3:29pm Pasadena Calif Elec Rev Ref-ser A 2028-Jun 5.000% 103.127 2.680 $45,000 Inter-dealer
3:29pm Pasadena Calif Elec Rev Ref-ser A 2028-Jun 5.000% 103.127 2.680 $45,000 Investor bought
3:29pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac-univ 2025-Dec 3.600% 99.017 4.745 $10,000 Investor bought
3:29pm Norfolk Va Arpt Auth Rev 2033-Jul 5.000% 106.309 3.463 $10,000 Inter-dealer
3:29pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 106.092 4.233 $50,000 Investor bought
3:29pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 105.992 4.245 $50,000 Inter-dealer
3:29pm Norfolk Va Arpt Auth Rev 2033-Jul 5.000% 106.309 3.463 $10,000 Investor bought
3:29pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 92.719 4.680 $2,500,000+ Inter-dealer
3:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2031-Nov 2.300% 86.430 4.650 $10,000 Inter-dealer
3:29pm Greenville Tex Elec Util Sys Rev Ref-ser A 2025-Feb 5.000% 100.125 3.517 $30,000 Investor bought
3:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.271 3.350 $275,000 Investor bought
3:29pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 64.688 4.861 $15,000 Investor bought
3:29pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 63.420 4.986 $15,000 Inter-dealer
3:29pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 63.355 4.993 $15,000 Investor sold
3:29pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 102.230 2.981 $25,000 Inter-dealer
3:29pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 102.330 2.892 $25,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 96.883 4.196 $25,000 Investor bought
3:29pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2030-Feb 4.000% 103.653 3.210 $50,000 Investor bought

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