Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2036-Oct 4.000% 99.000 4.111 $70,000 Inter-dealer
2:28pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2036-Oct 4.000% 99.000 4.111 $70,000 Investor sold
2:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.227 3.150 $50,000 Investor bought
2:28pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.147 4.174 $40,000 Inter-dealer
2:28pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.147 4.174 $40,000 Investor sold
2:28pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 82.909 5.110 $350,000 Inter-dealer
2:28pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 82.849 5.114 $350,000 Inter-dealer
2:28pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 86.211 4.921 $100,000 Investor bought
2:28pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2051-Dec 4.000% 87.926 4.810 $15,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 109.241 3.833 $55,000 Investor bought
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 109.141 3.845 $55,000 Investor sold
2:28pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2051-Dec 4.000% 89.904 4.667 $15,000 Investor bought
2:28pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.000 5.000 $50,000 Investor bought
2:28pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 100.884 3.519 $20,000 Investor sold
2:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.135 3.582 $5,000 Inter-dealer
2:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.135 3.582 $5,000 Inter-dealer
2:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.235 3.549 $5,000 Investor bought
2:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 103.935 3.649 $5,000 Investor sold
2:28pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 100.000 4.499 $15,000 Investor bought
2:28pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 94.535 4.387 $5,000 Inter-dealer
2:28pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 94.035 4.448 $5,000 Investor sold
2:28pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 103.134 3.387 $10,000 Inter-dealer
2:28pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 103.134 3.387 $10,000 Investor bought
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.986 3.091 $10,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.986 3.091 $10,000 Inter-dealer
2:28pm State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 2041-Nov 4.375% 98.995 4.462 $65,000 Inter-dealer
2:28pm State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 2041-Nov 4.375% 99.995 4.375 $65,000 Investor bought
2:28pm Massachusetts St Dev Fin Agy Rev Suffolk Univ 2050-Jul 6.000% 105.819 5.250 $250,000 Investor sold
2:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 102.750 3.956 $25,000 Investor bought
2:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.501 4.056 $10,000 Investor sold
2:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.501 4.056 $10,000 Inter-dealer
2:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 102.750 3.956 $25,000 Investor bought
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2026-Jun 5.000% 102.320 2.695 $5,000 Inter-dealer
2:27pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2055-May 4.750% 100.000 4.750 $25,000 Investor bought
2:27pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2045-Jun 5.000% 95.138 5.400 $1,000,000+ Investor sold
2:27pm Atwater Calif Wastewater Rev Ref-ser A 2033-May 5.000% 102.900 3.444 $25,000 Inter-dealer
2:27pm Atwater Calif Wastewater Rev Ref-ser A 2033-May 5.000% 102.900 3.444 $25,000 Inter-dealer
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2026-Jun 5.000% 102.320 2.695 $5,000 Inter-dealer
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2026-Jun 5.000% 102.420 2.598 $5,000 Investor bought
2:27pm Atwater Calif Wastewater Rev Ref-ser A 2033-May 5.000% 103.106 3.336 $25,000 Investor bought
2:27pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2034-Apr 4.000% 99.975 4.003 $10,000 Investor bought
2:27pm Sedona Ariz Excise Tax Rev 2038-Jul 5.000% 106.381 4.068 $50,000 Investor bought
2:27pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2028-Oct 4.451% 98.905 4.806 $50,000 Inter-dealer
2:27pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2028-Oct 4.451% 98.805 4.839 $50,000 Inter-dealer
2:27pm Sedona Ariz Excise Tax Rev 2038-Jul 5.000% 106.381 4.068 $50,000 Inter-dealer
2:27pm Sedona Ariz Excise Tax Rev 2038-Jul 5.000% 106.311 4.078 $50,000 Investor sold
2:27pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2055-May 4.750% 100.000 4.750 $30,000 Investor bought
2:27pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.333 4.770 $10,000 Inter-dealer
2:27pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.083 4.821 $10,000 Inter-dealer
2:27pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.708 4.694 $10,000 Inter-dealer

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