Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2033-Aug 5.000% 110.310 2.710 $10,000 Investor sold
2:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 103.197 2.548 $65,000 Investor sold
2:35pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2033-Oct 5.000% 112.614 2.981 $10,000 Investor sold
2:35pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 105.641 3.154 $75,000 Investor sold
2:35pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 104.433 2.916 $25,000 Investor sold
2:35pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 102.190 2.770 $10,000 Investor sold
2:35pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.710 2.561 $30,000 Investor sold
2:34pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2031-Dec 5.000% 114.042 2.514 $1,150,000+ Investor bought
2:34pm Marion Ind Sew Wks Rev 2029-Jul 2.000% 95.150 3.401 $65,000 Inter-dealer
2:34pm Marion Ind Sew Wks Rev 2029-Jul 2.000% 95.150 3.401 $65,000 Inter-dealer
2:34pm Marion Ind Sew Wks Rev 2029-Jul 2.000% 95.400 3.326 $65,000 Inter-dealer
2:34pm Marion Ind Sew Wks Rev 2029-Jul 2.000% 96.000 3.149 $65,000 Investor bought
2:34pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 100.841 4.640 $690,000 Inter-dealer
2:34pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.841 4.512 $690,000 Investor bought
2:34pm Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 113.570 3.066 $10,000 Investor bought
2:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 98.683 4.110 $0 Inter-dealer
2:34pm Richmond Va Met Auth Expwy Rev Taxable-ser D 2041-Jul 5.322% 98.257 5.488 $15,000 Investor sold
2:34pm Oshkosh Wis Swr Sys Rev Ser D 2027-May 2.000% 98.201 3.201 $100,000 Investor bought
2:34pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 108.692 4.180 $0 Investor bought
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 103.010 2.465 $40,000 Inter-dealer
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 102.885 2.568 $40,000 Inter-dealer
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 103.060 2.424 $40,000 Investor bought
2:34pm Appalachian St Univ N C Rev Ref-gen-ser A 2034-Jul 3.500% 99.999 3.462 $25,000 Investor bought
2:34pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.644 3.619 $250,000 Investor sold
2:34pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2035-Mar 5.000% 113.990 3.257 $10,000 Investor bought
2:34pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2038-Dec 5.000% 104.244 3.554 $145,000 Investor sold
2:34pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2038-Dec 5.000% 104.274 3.544 $145,000 Inter-dealer
2:34pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.206 2.762 $105,000 Inter-dealer
2:34pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.206 2.762 $105,000 Investor bought
2:34pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2042-Oct 5.000% 106.503 4.125 $200,000 Investor sold
2:34pm Anamosa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 97.350 4.223 $250,000 Investor sold
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2049-Oct 4.000% 94.211 4.393 $5,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2049-Oct 4.000% 94.211 4.393 $5,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2049-Oct 4.000% 94.586 4.367 $5,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2049-Oct 4.000% 94.786 4.352 $5,000 Investor bought
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 107.814 3.907 $185,000 Investor sold
2:34pm University Calif Revs Gen-ser Bv 2044-May 5.000% 108.421 3.839 $250,000 Investor sold
2:34pm Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2031-Aug 4.000% 100.329 3.592 $100,000 Investor sold
2:33pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2030-Nov 2.350% 93.280 3.827 $10,000 Inter-dealer
2:33pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2030-Nov 2.350% 93.030 3.884 $10,000 Inter-dealer
2:33pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2030-Nov 2.350% 93.030 3.884 $10,000 Investor sold
2:33pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2030-Nov 2.350% 93.355 3.809 $10,000 Investor bought
2:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 114.804 2.490 $300,000 Inter-dealer
2:33pm Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 107.832 2.894 $320,000 Investor bought
2:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 114.804 2.490 $300,000 Investor bought
2:33pm Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 107.807 2.901 $320,000 Investor sold
2:33pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.850 3.737 $250,000 Investor sold
2:33pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 93.308 4.476 $60,000 Investor bought
2:33pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 103.775 4.650 $15,000 Investor bought
2:33pm Glendale Calif Elec Rev 2049-Feb 5.000% 105.076 4.330 $0 Inter-dealer

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