Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Riverside Pub Fing Auth Calif Lease Rev Ser A 2032-Nov 5.000% 112.440 3.081 $105,000 Investor sold
2:45pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2050-Jun 4.500% 98.697 4.588 $25,000 Investor bought
2:45pm Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 2034-Oct 3.125% 90.000 4.461 $5,000 Investor sold
2:45pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2039-Jun 5.000% 102.510 3.880 $230,000 Investor sold
2:45pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2028-Mar 3.000% 99.977 3.008 $4,320,000+ Inter-dealer
2:45pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2036-Aug 5.000% 102.082 3.019 $10,000 Investor bought
2:45pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2036-Aug 5.000% 101.072 3.971 $10,000 Inter-dealer
2:45pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2026-Aug 5.000% 101.820 3.265 $20,000 Inter-dealer
2:45pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2026-Aug 5.000% 101.920 3.171 $20,000 Investor bought
2:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 105.243 2.448 $30,000 Inter-dealer
2:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 105.243 2.448 $30,000 Investor bought
2:45pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.079 5.059 $10,000 Inter-dealer
2:45pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.079 5.059 $10,000 Inter-dealer
2:45pm Colorado Sch Mines Instl Enterprise Rev Ser C 2040-Dec 5.250% 106.114 4.369 $65,000 Inter-dealer
2:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 109.295 3.081 $10,000 Inter-dealer
2:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 109.295 3.081 $10,000 Investor sold
2:45pm Colorado Sch Mines Instl Enterprise Rev Ser C 2040-Dec 5.250% 106.114 4.369 $65,000 Investor sold
2:44pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 101.910 3.611 $40,000 Inter-dealer
2:44pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 101.955 3.602 $40,000 Investor bought
2:44pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 86.061 4.859 $10,000 Investor sold
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 102.954 4.870 $50,000 Inter-dealer
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 103.954 4.745 $50,000 Investor bought
2:44pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 86.061 4.859 $10,000 Inter-dealer
2:44pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Jun 5.000% 102.102 2.544 $25,000 Investor sold
2:44pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 86.261 4.834 $10,000 Investor bought
2:44pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 99.750 5.019 $250,000 Investor bought
2:44pm Yorkville Ill Utd City Alt Rev Source-ser B 2048-Dec 4.375% 91.586 4.987 $25,000 Inter-dealer
2:44pm Yorkville Ill Utd City Alt Rev Source-ser B 2048-Dec 4.375% 92.586 4.911 $25,000 Investor bought
2:44pm Yorkville Ill Utd City Alt Rev Source-ser B 2048-Dec 4.375% 91.586 4.987 $25,000 Inter-dealer
2:44pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.000% 93.867 4.521 $55,000 Investor bought
2:44pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.000% 92.027 4.686 $55,000 Inter-dealer
2:44pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.000% 91.962 4.692 $55,000 Investor sold
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 102.668 3.850 $50,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 102.668 3.850 $50,000 Inter-dealer
2:44pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 86.210 5.189 $50,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 114.227 3.120 $20,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 114.227 3.120 $20,000 Inter-dealer
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 114.287 3.113 $20,000 Investor bought
2:44pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 63.546 5.767 $5,000 Investor sold
2:44pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 86.335 5.180 $50,000 Inter-dealer
2:44pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 86.210 5.189 $50,000 Inter-dealer
2:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2038-Oct 4.950% 102.242 4.600 $100,000 Inter-dealer
2:44pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.721 5.875 $4,000 Investor sold
2:44pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2043-Nov 5.000% 98.938 5.089 $10,000 Inter-dealer
2:44pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2043-Nov 5.000% 99.038 5.081 $10,000 Investor bought
2:44pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2043-Nov 5.000% 98.938 5.089 $10,000 Inter-dealer
2:44pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2043-Nov 5.000% 98.853 5.097 $10,000 Inter-dealer
2:44pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 101.818 2.651 $25,000 Investor sold
2:44pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.440 3.425 $50,000 Inter-dealer
2:44pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.530 3.309 $50,000 Investor bought

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