Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2037-Dec 4.000% 99.466 4.058 $10,000 Investor sold
2:29pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2037-Dec 4.000% 100.841 3.799 $10,000 Investor bought
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.380 3.781 $20,000 Investor bought
2:29pm Denham Springs La Rev Ref 2035-Dec 3.500% 94.857 4.153 $60,000 Investor sold
2:29pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 3.600% 100.000 N/R $1,800,000+ Investor sold
2:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 105.902 4.013 $100,000 Inter-dealer
2:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 105.902 4.013 $100,000 Investor sold
2:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 105.902 4.013 $100,000 Inter-dealer
2:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.519 -1.651 $10,000 Inter-dealer
2:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.019 4.425 $10,000 Investor sold
2:28pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 90.713 4.710 $5,000 Investor sold
2:28pm Central Wash Univ Sys Rev 2047-May 4.000% 91.365 4.648 $25,000 Inter-dealer
2:28pm Central Wash Univ Sys Rev 2047-May 4.000% 93.165 4.506 $25,000 Investor bought
2:28pm Central Wash Univ Sys Rev 2047-May 4.000% 91.365 4.648 $25,000 Inter-dealer
2:28pm Central Wash Univ Sys Rev 2047-May 4.000% 91.215 4.659 $25,000 Investor sold
2:28pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 95.237 4.327 $65,000 Inter-dealer
2:28pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2049-Jun 4.000% 95.160 4.333 $65,000 Investor sold
2:28pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 107.202 2.523 $5,000 Inter-dealer
2:28pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 107.202 2.523 $5,000 Investor bought
2:28pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2033-Oct 3.850% 99.870 3.870 $15,000 Inter-dealer
2:28pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2033-Oct 3.850% 99.970 3.854 $15,000 Investor bought
2:28pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 104.482 4.300 $25,000 Inter-dealer
2:28pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 104.482 4.300 $25,000 Investor bought
2:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.676 2.479 $10,000 Inter-dealer
2:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.676 2.479 $10,000 Inter-dealer
2:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.325 2.140 $10,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.830 3.151 $15,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.830 3.151 $15,000 Inter-dealer
2:28pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2026-May 4.000% 99.850 7.726 $15,000 Inter-dealer
2:28pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2026-May 4.000% 99.850 7.726 $15,000 Investor sold
2:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 99.140 3.616 $25,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.980 3.129 $15,000 Investor bought
2:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 99.140 3.616 $25,000 Investor sold
2:28pm California Health Facs Fing Auth Rev Scripps Health-ser A 2029-Nov 5.000% 108.742 2.433 $20,000 Inter-dealer
2:28pm California Health Facs Fing Auth Rev Scripps Health-ser A 2029-Nov 5.000% 108.742 2.433 $20,000 Investor sold
2:28pm California Health Facs Fing Auth Rev Scripps Health-ser A 2029-Nov 5.000% 108.842 2.405 $20,000 Investor bought
2:28pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2026-May 4.000% 99.850 7.726 $15,000 Inter-dealer
2:28pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 92.441 4.374 $5,000 Investor sold
2:28pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 93.140 4.314 $5,000 Inter-dealer
2:28pm Anchorage Alaska Wastewtr Rev Ref-ser B 2047-May 5.000% 100.647 4.354 $5,000 Investor bought
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2038-Feb 5.000% 110.218 3.060 $5,000 Inter-dealer
2:28pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2033-Jul 5.000% 109.710 3.258 $5,000 Inter-dealer
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2038-Feb 5.000% 110.218 3.060 $5,000 Investor bought
2:28pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2033-Jul 5.000% 109.710 3.258 $5,000 Investor bought
2:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.162 4.378 $35,000 Inter-dealer
2:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.097 4.383 $35,000 Investor sold
2:28pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.450% 101.175 4.276 $50,000 Investor bought
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 114.059 2.718 $10,000 Inter-dealer
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 114.059 2.718 $10,000 Investor bought
2:28pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2043-Jun 4.125% 98.481 4.250 $25,000 Investor bought

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