Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 108.045 4.154 $150,000 Investor bought
3:08pm St Cloud Minn Health Care Rev Centracare Health Sys 2032-May 5.000% 111.650 2.973 $5,000 Investor bought
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 103.804 4.474 $25,000 Investor sold
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 103.804 4.474 $25,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 104.054 4.440 $25,000 Investor bought
3:08pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.043 2.960 $35,000 Inter-dealer
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 89.735 4.650 $25,000 Inter-dealer
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 89.735 4.650 $25,000 Inter-dealer
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 89.735 4.650 $25,000 Inter-dealer
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 88.888 4.709 $25,000 Investor sold
3:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 102.700 4.708 $10,000 Investor bought
3:08pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 4.000% 100.912 2.223 $35,000 Investor bought
3:08pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 95.148 4.385 $40,000 Inter-dealer
3:08pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 95.233 4.378 $40,000 Inter-dealer
3:08pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 95.608 4.348 $40,000 Inter-dealer
3:08pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 97.608 4.187 $40,000 Investor bought
3:08pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2029-Feb 5.000% 102.848 2.366 $25,000 Investor bought
3:08pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2029-Feb 5.000% 102.748 2.457 $25,000 Inter-dealer
3:08pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2029-Feb 5.000% 102.748 2.457 $25,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.493 4.325 $25,000 Inter-dealer
3:08pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.560 2.248 $30,000 Inter-dealer
3:08pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.469 2.280 $30,000 Investor sold
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.493 4.325 $25,000 Investor bought
3:08pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 4.000% 100.711 2.612 $35,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2035-May 3.550% 99.996 3.550 $25,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2035-May 3.550% 99.996 3.550 $25,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.665 3.820 $10,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.765 3.607 $10,000 Investor bought
3:07pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.140 4.553 $200,000 Inter-dealer
3:07pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.140 4.553 $200,000 Investor bought
3:07pm Austin Tex Arpt Sys Rev Amt 2033-Nov 5.000% 100.038 3.771 $400,000 Inter-dealer
3:07pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.471 4.498 $100,000 Inter-dealer
3:07pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.171 4.541 $100,000 Inter-dealer
3:07pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.171 4.541 $100,000 Investor sold
3:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 102.669 3.471 $25,000 Inter-dealer
3:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 102.669 3.471 $25,000 Investor bought
3:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 104.869 3.448 $80,000 Investor sold
3:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 105.395 3.286 $80,000 Inter-dealer
3:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 105.520 3.248 $80,000 Inter-dealer
3:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.300% 100.000 N/R $0 Investor bought
3:07pm Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 90.412 4.745 $460,000 Inter-dealer
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 94.064 4.463 $5,000 Inter-dealer
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 94.262 4.447 $5,000 Inter-dealer
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 95.204 4.371 $5,000 Investor bought
3:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 93.764 4.487 $5,000 Investor sold
3:07pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 3.000% 73.208 4.920 $20,000 Inter-dealer
3:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 106.292 3.264 $30,000 Inter-dealer
3:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 106.292 3.264 $30,000 Inter-dealer
3:07pm Middlesex Cnty N J Impt Auth Rev Taxable-gtd-sr Citizens Hsg Pj 2027-Dec 9.125% 106.250 5.667 $35,000 Investor bought
3:07pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.600 3.905 $65,000 Investor bought

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