Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2053-Dec 5.250% 102.292 4.942 $50,000 Inter-dealer
3:14pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2053-Dec 5.250% 104.173 4.696 $50,000 Investor bought
3:14pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 113.616 3.350 $10,000 Investor bought
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.470 4.581 $40,000 Inter-dealer
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.470 4.581 $40,000 Investor sold
3:14pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 101.372 3.583 $5,000 Inter-dealer
3:14pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 101.472 3.481 $5,000 Inter-dealer
3:14pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 101.472 3.481 $5,000 Investor bought
3:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 83.500 5.060 $10,000 Investor bought
3:14pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2044-Nov 5.000% 103.589 4.480 $220,000 Investor bought
3:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.280 3.683 $25,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.180 3.701 $25,000 Investor sold
3:14pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 91.498 4.650 $135,000 Investor bought
3:14pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 98.957 3.170 $50,000 Investor bought
3:14pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $100,000 Inter-dealer
3:14pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.000 5.000 $100,000 Investor bought
3:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2036-Sep 4.000% 96.005 4.458 $975,000 Investor sold
3:14pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 105.154 N/R $2,500,000+ Inter-dealer
3:14pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 105.154 N/R $2,500,000+ Investor bought
3:14pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 98.157 3.302 $50,000 Inter-dealer
3:14pm University Tex Univ Revs Fing Sys-ser B 2031-Aug 5.000% 111.897 2.865 $150,000 Investor sold
3:14pm Illinois Fin Auth Rev Presbyterian Homes-ser A 2025-Nov 5.000% 99.800 5.573 $25,000 Investor sold
3:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 101.581 4.660 $150,000 Investor bought
3:14pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 110.688 3.250 $1,190,000+ Investor bought
3:14pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 106.606 3.662 $10,000 Investor sold
3:14pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2026-Feb 5.000% 101.328 2.665 $150,000 Investor sold
3:14pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2026-Jul 4.000% 100.031 3.541 $155,000 Investor sold
3:14pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 88.716 4.803 $65,000 Investor bought
3:14pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 89.650 3.151 $45,000 Investor bought
3:14pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 89.650 3.151 $45,000 Inter-dealer
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 104.086 4.260 $40,000 Investor bought
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 103.936 4.286 $40,000 Investor sold
3:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 110.156 2.630 $155,000 Investor bought
3:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 110.156 2.630 $20,000 Investor bought
3:14pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 110.156 2.630 $80,000 Investor bought
3:14pm Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc 2027-Jun 5.000% 104.183 2.780 $5,000 Inter-dealer
3:14pm Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc 2027-Jun 5.000% 104.183 2.780 $5,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 109.240 3.402 $300,000 Investor sold
3:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.490 2.639 $100,000 Investor sold
3:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.800 3.110 $200,000 Investor sold
3:14pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2025-Aug 5.000% 100.067 4.050 $150,000 Investor sold
3:14pm Englewood Colo Golf Course Rev Ref-enterprise 2030-Dec 5.800% 99.700 5.864 $10,000 Investor bought
3:14pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.341 3.844 $50,000 Investor sold
3:14pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.466 3.787 $50,000 Inter-dealer
3:13pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2031-Nov 6.548% 105.253 5.555 $60,000 Inter-dealer
3:13pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2031-Nov 6.548% 105.353 5.537 $60,000 Investor bought
3:13pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 103.660 4.301 $25,000 Investor bought
3:13pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 110.156 2.630 $255,000 Inter-dealer
3:13pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 110.156 2.630 $255,000 Inter-dealer
3:13pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2031-Nov 6.548% 105.253 5.555 $60,000 Inter-dealer

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