Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Monroe Ga Util Rev Comb 2032-Dec 4.000% 103.296 3.379 $15,000 Inter-dealer
3:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.480 3.477 $10,000 Inter-dealer
3:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.180 3.511 $10,000 Inter-dealer
3:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.180 3.511 $10,000 Investor sold
3:16pm Monroe Ga Util Rev Comb 2032-Dec 4.000% 103.296 3.379 $15,000 Investor bought
3:16pm New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 105.267 2.510 $20,000 Investor bought
3:16pm New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 104.354 2.930 $20,000 Inter-dealer
3:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.368 3.366 $75,000 Inter-dealer
3:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.368 3.366 $75,000 Investor bought
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.710 3.303 $10,000 Investor sold
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.710 3.303 $10,000 Inter-dealer
3:16pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 103.214 3.272 $10,000 Inter-dealer
3:16pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 103.014 3.317 $10,000 Investor sold
3:16pm Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 103.214 3.272 $10,000 Investor bought
3:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2032-Jul 3.000% 96.440 3.546 $15,000 Inter-dealer
3:16pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2042-Aug 4.000% 99.000 4.080 $50,000 Investor bought
3:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2032-Jul 3.000% 96.440 3.546 $15,000 Investor bought
3:16pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 82.537 4.496 $30,000 Inter-dealer
3:16pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 82.437 4.505 $30,000 Investor sold
3:16pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 93.471 4.508 $60,000 Inter-dealer
3:16pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 82.602 4.489 $30,000 Investor bought
3:16pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 93.596 4.498 $60,000 Inter-dealer
3:16pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 95.250 4.365 $60,000 Investor bought
3:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 107.318 3.122 $60,000 Inter-dealer
3:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.068 2.938 $60,000 Investor bought
3:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jul 1.950% 92.166 4.400 $10,000 Investor bought
3:16pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 96.135 4.482 $50,000 Investor sold
3:16pm Arizona Brd Regents Univ Ariz Sys Rev Ser A 2036-Jun 4.000% 101.652 3.590 $35,000 Investor bought
3:16pm Arizona Brd Regents Univ Ariz Sys Rev Ser A 2036-Jun 4.000% 101.652 3.590 $30,000 Investor bought
3:16pm Arizona Brd Regents Univ Ariz Sys Rev Ser A 2036-Jun 4.000% 101.652 3.590 $10,000 Investor bought
3:16pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2037-Nov 4.000% 101.414 3.599 $30,000 Investor bought
3:16pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2037-Nov 4.000% 101.414 3.599 $10,000 Investor bought
3:16pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 100.734 3.837 $10,000 Investor bought
3:16pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 102.469 3.281 $10,000 Investor sold
3:16pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 107.690 4.128 $200,000 Investor sold
3:16pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.001 2.961 $10,000 Inter-dealer
3:16pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.001 2.961 $10,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 108.199 3.989 $250,000 Investor sold
3:16pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jul 1.950% 92.166 4.400 $10,000 Investor sold
3:15pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2026-Mar 1.187% 96.146 4.553 $20,000 Investor sold
3:15pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2025-Nov 5.000% 101.874 2.660 $280,000 Investor bought
3:15pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 4.000% 89.500 4.925 $15,000 Inter-dealer
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 95.918 4.350 $10,000 Investor sold
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 95.988 4.344 $10,000 Inter-dealer
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 96.363 4.311 $10,000 Inter-dealer
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 97.863 4.181 $10,000 Investor bought
3:15pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 4.000% 89.500 4.925 $15,000 Inter-dealer
3:15pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 4.000% 89.500 4.925 $15,000 Investor bought
3:15pm Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 100.428 3.999 $20,000 Investor bought
3:15pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.202 2.882 $990,000 Inter-dealer

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