Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2050-Jan 5.000% 100.166 4.974 $50,000 Investor sold
3:32pm Maryland St Stad Auth Built Learn Rev 2044-Jun 5.000% 104.406 4.404 $10,000 Inter-dealer
3:32pm Maryland St Stad Auth Built Learn Rev 2044-Jun 5.000% 104.336 4.413 $10,000 Investor sold
3:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 106.588 3.825 $200,000 Investor bought
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2034-Oct 5.000% 109.168 3.388 $135,000 Investor sold
3:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 106.528 3.835 $200,000 Investor sold
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2034-Oct 5.000% 109.228 3.378 $135,000 Inter-dealer
3:32pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 107.556 3.941 $100,000 Investor sold
3:32pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2032-May 5.000% 100.777 4.162 $115,000 Investor bought
3:32pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2032-May 5.000% 100.717 4.227 $115,000 Investor sold
3:32pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 107.616 3.933 $100,000 Inter-dealer
3:32pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 102.343 4.048 $500,000 Investor bought
3:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 102.469 3.033 $60,000 Investor sold
3:32pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 108.249 3.819 $75,000 Investor sold
3:32pm Cook Cnty Ill Sales Tax Rev 2037-Nov 5.000% 106.203 4.033 $225,000 Investor sold
3:32pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 104.548 3.000 $150,000 Investor sold
3:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2026-Jul 5.000% 101.059 3.367 $30,000 Investor sold
3:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.259 3.402 $340,000 Investor sold
3:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2038-May 5.000% 107.145 4.045 $405,000 Investor sold
3:32pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.030 3.299 $70,000 Investor sold
3:32pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 106.510 4.039 $50,000 Investor sold
3:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.520 3.572 $25,000 Investor bought
3:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.509 3.602 $25,000 Investor sold
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 112.211 3.539 $225,000 Investor bought
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 112.124 3.549 $225,000 Investor sold
3:32pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.520 3.264 $55,000 Investor sold
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.030 3.495 $160,000 Investor sold
3:31pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 85.500 5.023 $260,000 Investor bought
3:31pm California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 92.420 4.899 $55,000 Inter-dealer
3:31pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 112.930 3.390 $10,000 Investor sold
3:31pm California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 92.320 4.933 $55,000 Investor sold
3:31pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 100.451 4.836 $100,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 86.095 5.421 $10,000 Inter-dealer
3:31pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 100.451 4.836 $100,000 Investor sold
3:31pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 87.795 5.233 $10,000 Investor bought
3:31pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.933 4.438 $1,500,000+ Investor sold
3:31pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 103.133 4.400 $1,500,000+ Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 86.095 5.421 $10,000 Investor sold
3:31pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 86.095 5.421 $10,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 91.520 4.654 $20,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 91.270 4.675 $20,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 91.270 4.675 $20,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 91.170 4.683 $20,000 Investor sold
3:31pm Brookstone Cmnty Dev Dist Fla Spl Assmt Rev 2028-Nov 4.625% 98.500 5.103 $35,000 Investor sold
3:31pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.721 3.077 $85,000 Inter-dealer
3:31pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 103.611 2.463 $85,000 Investor bought
3:31pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2027-Jan 5.000% 102.570 3.359 $30,000 Inter-dealer
3:31pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2027-Jan 5.000% 102.070 3.673 $10,000 Investor sold
3:31pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2027-Jan 5.000% 102.070 3.673 $10,000 Investor sold
3:31pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2027-Jan 5.000% 102.070 3.673 $10,000 Investor sold

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