Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 98.750 5.082 $20,000 Inter-dealer
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 104.731 4.166 $30,000 Inter-dealer
3:01pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.000% 96.761 4.296 $365,000 Investor sold
3:01pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.000% 96.821 4.290 $365,000 Inter-dealer
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 104.731 4.166 $30,000 Investor bought
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2037-Oct 4.000% 99.142 4.089 $140,000 Investor bought
3:01pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 98.050 3.739 $20,000 Inter-dealer
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2037-Oct 4.000% 98.982 4.106 $140,000 Inter-dealer
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2037-Oct 4.000% 99.042 4.100 $140,000 Inter-dealer
3:01pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 97.550 4.049 $20,000 Inter-dealer
3:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 107.692 4.040 $30,000 Inter-dealer
3:01pm Lavon Tex Spl Assmt Rev Trails Of Lavon Pub Impt Dist 2054-Sep 6.000% 100.000 5.999 $100,000 Investor bought
3:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 107.692 4.040 $30,000 Investor bought
3:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 83.626 5.061 $20,000 Inter-dealer
3:01pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 100.849 3.681 $10,000 Inter-dealer
3:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 83.376 5.079 $20,000 Investor sold
3:01pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 97.425 4.127 $20,000 Inter-dealer
3:01pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 97.325 4.190 $20,000 Investor sold
3:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 83.680 5.057 $20,000 Inter-dealer
3:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 85.144 4.950 $20,000 Investor bought
3:01pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 100.849 3.681 $10,000 Investor sold
3:01pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.250 3.923 $100,000 Investor bought
3:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 113.308 3.260 $120,000 Inter-dealer
3:01pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 108.105 3.948 $25,000 Inter-dealer
3:01pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 108.105 3.948 $25,000 Investor bought
3:01pm Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.375% 100.240 4.306 $25,000 Investor bought
3:01pm Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 101.077 2.602 $100,000 Inter-dealer
3:01pm Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 101.127 2.492 $100,000 Investor bought
3:01pm Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.375% 100.240 4.306 $25,000 Inter-dealer
3:01pm Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.375% 100.240 4.306 $25,000 Inter-dealer
3:01pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.375 4.675 $10,000 Investor bought
3:01pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.292 4.840 $55,000 Investor bought
3:01pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2025-Dec 4.000% 100.234 3.346 $10,000 Inter-dealer
3:01pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-2-gen 2040-Mar 4.000% 105.520 3.077 $25,000 Inter-dealer
3:01pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2025-Dec 4.000% 100.334 3.077 $10,000 Investor bought
3:01pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.069 3.114 $20,000 Investor bought
3:01pm Miami-dade Cnty Fla Seaport Rev Taxable 2034-Nov 5.763% 105.052 5.009 $5,000 Investor bought
3:01pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 100.495 3.911 $30,000 Inter-dealer
3:01pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 100.495 3.911 $30,000 Investor bought
3:01pm Miami-dade Cnty Fla Seaport Rev Taxable 2034-Nov 5.763% 103.500 5.236 $5,000 Inter-dealer
3:01pm Miami-dade Cnty Fla Seaport Rev Taxable 2034-Nov 5.763% 103.500 5.236 $5,000 Inter-dealer
3:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 98.697 4.156 $95,000 Inter-dealer
3:01pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 97.560 4.276 $100,000 Inter-dealer
3:01pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 97.500 4.283 $100,000 Inter-dealer
3:01pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 97.437 4.290 $100,000 Inter-dealer
3:01pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 97.437 4.290 $100,000 Investor sold
3:01pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2038-Jul 4.450% 99.100 4.542 $10,000 Investor bought
3:01pm Manatee Cnty Fla Rev Impt 2043-Oct 5.000% 103.840 4.436 $15,000 Investor bought
3:01pm Manatee Cnty Fla Rev Impt 2043-Oct 5.000% 103.840 4.436 $15,000 Inter-dealer
3:01pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2038-Jul 4.450% 99.100 4.542 $10,000 Inter-dealer

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