Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 104.485 4.890 $10,000 Inter-dealer
3:31pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 104.585 4.877 $10,000 Investor bought
3:31pm University Calif Revs Gen-ser Be 2039-May 5.000% 104.876 3.890 $20,000 Investor sold
3:31pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 104.369 4.710 $60,000 Inter-dealer
3:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.883 3.950 $200,000 Investor bought
3:31pm Texas St Univ Sys Fing Rev Ref-sys 2035-Mar 4.000% 100.233 3.930 $550,000 Investor bought
3:31pm California Edl Facs Auth Rev Stanford Univ-ser U-3 2043-Jun 5.000% 110.262 4.180 $25,000 Investor bought
3:31pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.916 2.520 $300,000 Investor bought
3:31pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 103.200 2.672 $10,000 Inter-dealer
3:31pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 103.200 2.672 $10,000 Investor bought
3:31pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 99.956 5.003 $25,000 Investor bought
3:31pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2053-Jul 5.250% 103.697 4.690 $50,000 Investor bought
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 101.989 4.285 $5,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 101.689 4.392 $5,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 102.089 4.250 $5,000 Investor bought
3:31pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 99.856 5.011 $25,000 Inter-dealer
3:31pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 99.706 5.024 $25,000 Investor sold
3:31pm Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 107.439 4.319 $30,000 Investor bought
3:31pm Delaware Transn Auth Transn Sys Rev Sr 2035-Jul 5.000% 110.990 3.232 $200,000 Investor bought
3:31pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 91.940 3.636 $5,000 Inter-dealer
3:31pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 91.940 3.636 $5,000 Inter-dealer
3:31pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 92.140 3.579 $5,000 Investor bought
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.806 3.660 $50,000 Inter-dealer
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.806 3.660 $50,000 Inter-dealer
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.906 3.637 $50,000 Investor bought
3:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2030-Jul 1.850% 91.806 3.660 $50,000 Inter-dealer
3:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Sep 4.700% 99.192 4.756 $20,000 Investor bought
3:31pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 99.850 5.134 $200,000 Inter-dealer
3:31pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 101.350 4.946 $200,000 Investor bought
3:30pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 99.775 5.139 $200,000 Inter-dealer
3:30pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 99.850 5.134 $200,000 Inter-dealer
3:30pm Sarasota Cnty Fla Util Sys Rev Ser A 2025-Oct 5.000% 100.495 2.923 $100,000 Investor bought
3:30pm Sarasota Cnty Fla Util Sys Rev Ser A 2025-Oct 5.000% 100.420 3.227 $100,000 Inter-dealer
3:30pm Sarasota Cnty Fla Util Sys Rev Ser A 2025-Oct 5.000% 100.420 3.227 $100,000 Investor sold
3:30pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.272 3.745 $10,000 Inter-dealer
3:30pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.047 3.797 $10,000 Investor sold
3:30pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.272 3.745 $10,000 Inter-dealer
3:30pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 106.272 3.515 $10,000 Investor bought
3:30pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $150,000 Inter-dealer
3:30pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.000 5.000 $150,000 Investor bought
3:30pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 108.643 3.413 $100,000 Investor bought
3:30pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 108.543 3.430 $100,000 Inter-dealer
3:30pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 108.543 3.430 $100,000 Inter-dealer
3:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 98.000 4.878 $25,000 Investor bought
3:30pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2053-Jul 5.250% 103.697 4.690 $50,000 Inter-dealer
3:30pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2030-Jun 5.000% 101.950 2.814 $30,000 Inter-dealer
3:30pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2030-Jun 5.000% 102.050 2.704 $30,000 Investor bought
3:30pm California Mun Fin Auth Rev Samuel Merritt Univ 2053-Jun 5.250% 103.210 4.731 $10,000 Investor bought
3:30pm California Mun Fin Auth Rev Samuel Merritt Univ 2053-Jun 5.250% 103.110 4.747 $10,000 Inter-dealer
3:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 101.369 4.830 $20,000 Inter-dealer

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