Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 99.993 5.000 $10,000 Investor bought
3:11pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2037-Mar 4.000% 96.486 4.389 $30,000 Inter-dealer
3:11pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2037-Jul 4.250% 97.709 4.500 $95,000 Inter-dealer
3:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.353 4.643 $10,000 Inter-dealer
3:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 103.553 4.464 $10,000 Investor bought
3:11pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2030-Dec 5.000% 111.692 2.650 $415,000 Investor bought
3:11pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2037-Jul 4.250% 97.709 4.500 $95,000 Inter-dealer
3:11pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2037-Mar 4.000% 96.486 4.389 $30,000 Investor bought
3:11pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2032-May 4.000% 105.113 2.849 $100,000 Investor sold
3:11pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 100.362 4.945 $20,000 Investor sold
3:11pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2032-May 4.000% 105.263 2.817 $100,000 Inter-dealer
3:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.430 3.460 $30,000 Inter-dealer
3:11pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2032-May 4.000% 106.052 2.645 $100,000 Investor bought
3:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.330 3.805 $30,000 Investor sold
3:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 95.300 4.100 $5,000 Inter-dealer
3:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 95.400 4.082 $5,000 Investor bought
3:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-six-ser A-1-bam-tcrs 2047-Aug 4.000% 88.938 4.820 $40,000 Inter-dealer
3:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-six-ser A-1-bam-tcrs 2047-Aug 4.000% 88.466 4.858 $40,000 Investor sold
3:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-six-ser A-1-bam-tcrs 2047-Aug 4.000% 88.716 4.838 $40,000 Inter-dealer
3:11pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 106.788 3.865 $50,000 Inter-dealer
3:11pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 103.610 4.750 $50,000 Inter-dealer
3:11pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 108.788 3.547 $50,000 Investor bought
3:11pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 105.610 4.482 $50,000 Investor bought
3:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-six-ser A-1-bam-tcrs 2047-Aug 4.000% 90.938 4.662 $40,000 Investor bought
3:11pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 4.000% 85.240 5.038 $10,000 Inter-dealer
3:11pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 4.000% 85.240 5.038 $10,000 Inter-dealer
3:11pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 4.000% 85.340 5.031 $10,000 Investor bought
3:11pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 4.000% 85.170 5.044 $10,000 Investor sold
3:11pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 105.625 4.107 $50,000 Inter-dealer
3:11pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 107.625 3.803 $50,000 Investor bought
3:11pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.098 3.401 $35,000 Investor sold
3:11pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.248 3.383 $35,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 102.117 4.950 $30,000 Investor bought
3:11pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Aug N/R 95.697 4.279 $95,000 Inter-dealer
3:11pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Aug N/R 95.647 4.330 $95,000 Investor sold
3:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 109.636 3.625 $120,000 Investor sold
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.700 3.830 $5,000 Inter-dealer
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 99.450 4.065 $5,000 Inter-dealer
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 99.700 4.035 $5,000 Inter-dealer
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 99.075 4.109 $5,000 Investor sold
3:11pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 110.399 3.260 $105,000 Investor bought
3:11pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2030-Nov 6.587% 104.000 5.704 $5,000 Investor bought
3:11pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2040-Dec 5.000% 104.032 4.468 $125,000 Inter-dealer
3:11pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2034-Jan 3.625% 97.207 4.018 $10,000 Investor bought
3:11pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2034-Jan 3.625% 96.457 4.125 $10,000 Inter-dealer
3:11pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2034-Jan 3.625% 96.457 4.125 $10,000 Investor sold
3:11pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2034-Jan 3.625% 96.457 4.125 $10,000 Inter-dealer
3:11pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2049-Dec 4.000% 83.895 5.169 $15,000 Investor bought
3:11pm Warrick Cnty Ind Bldg Corp Lease Rent Rev 2044-Feb 4.125% 90.007 4.955 $5,000 Investor bought
3:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.379 4.607 $30,000 Investor bought

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