Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2032-May 4.000% 102.334 3.619 $10,000 Investor sold
2:28pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Sep 3.500% 99.174 3.647 $10,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.261 4.020 $15,000 Inter-dealer
2:28pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.804 3.643 $50,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.261 4.020 $15,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.361 3.991 $15,000 Investor bought
2:28pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 99.000 5.066 $25,000 Investor sold
2:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 103.960 2.751 $155,000 Inter-dealer
2:28pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2028-Dec 5.000% 103.590 3.901 $15,000 Inter-dealer
2:28pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2028-Dec 5.000% 103.790 3.841 $15,000 Inter-dealer
2:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 103.980 2.740 $155,000 Investor bought
2:28pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2028-Dec 5.000% 103.790 3.841 $15,000 Investor bought
2:28pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 103.321 4.550 $200,000 Inter-dealer
2:28pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 104.870 4.346 $200,000 Investor bought
2:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Jun 5.000% 105.411 4.106 $150,000 Investor bought
2:28pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 104.772 5.357 $15,000 Inter-dealer
2:28pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 104.772 5.357 $15,000 Inter-dealer
2:28pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 104.772 5.357 $15,000 Investor bought
2:28pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 105.089 4.404 $10,000 Investor bought
2:28pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 103.029 4.740 $10,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 104.816 4.401 $25,000 Investor sold
2:28pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 104.530 3.280 $50,000 Inter-dealer
2:28pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 104.530 3.280 $50,000 Investor sold
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2039-Sep 4.000% 90.454 4.939 $10,000 Investor sold
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2039-Sep 4.000% 90.514 4.933 $10,000 Investor bought
2:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2033-Oct 5.455% 100.750 5.329 $25,000 Inter-dealer
2:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2033-Oct 5.455% 100.850 5.313 $25,000 Investor bought
2:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2033-Oct 5.455% 100.750 5.329 $25,000 Inter-dealer
2:27pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 103.790 3.060 $50,000 Investor bought
2:27pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2051-Jul 4.000% 86.998 4.886 $20,000 Investor sold
2:27pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2051-Jul 4.000% 86.998 4.886 $20,000 Inter-dealer
2:27pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2051-Jul 4.000% 86.998 4.886 $20,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 104.650 4.346 $15,000 Investor bought
2:27pm Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 5.000% 113.423 3.190 $145,000 Investor bought
2:27pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2026-Nov 5.000% 102.070 3.557 $75,000 Investor sold
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 104.650 4.346 $15,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 104.650 4.346 $15,000 Inter-dealer
2:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2039-Feb 5.000% 101.279 4.390 $10,000 Investor bought
2:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2039-Feb 5.000% 101.215 4.420 $10,000 Investor sold
2:27pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.199 3.350 $55,000 Investor sold
2:27pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2046-Jun 4.000% 91.180 4.662 $60,000 Investor sold
2:27pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.259 3.341 $55,000 Inter-dealer
2:27pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 102.750 4.872 $30,000 Investor bought
2:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 102.686 2.701 $85,000 Investor bought
2:27pm Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley 2028-Jul 4.750% 99.232 5.018 $115,000 Inter-dealer
2:27pm Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley 2028-Jul 4.750% 99.282 5.000 $115,000 Investor bought
2:27pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2045-Oct 4.500% 98.233 4.635 $200,000 Inter-dealer
2:27pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2055-Dec 4.750% 100.000 4.750 $70,000 Investor bought
2:27pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 3.500% 100.000 3.449 $15,000 Investor bought
2:27pm University Calif Revs Ltd Proj-ser K 2027-May 5.000% 101.407 3.535 $10,000 Investor bought

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