Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2042-Dec 5.250% 103.868 4.685 $5,000 Inter-dealer
2:15pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2042-Dec 5.250% 103.868 4.685 $5,000 Investor sold
2:15pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 81.662 5.369 $10,000 Investor sold
2:15pm University Calif Revs Taxable-gen-ser Bf 2050-May 2.650% 57.449 5.953 $25,000 Inter-dealer
2:15pm University Calif Revs Taxable-gen-ser Bf 2050-May 2.650% 57.699 5.924 $25,000 Inter-dealer
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 64.863 5.493 $20,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 101.120 3.536 $15,000 Inter-dealer
2:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 111.664 2.929 $65,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 101.220 3.407 $15,000 Investor bought
2:15pm Western Carolina Univ N C Rev Gen 2046-Apr 4.375% 95.593 4.710 $20,000 Inter-dealer
2:15pm Western Carolina Univ N C Rev Gen 2046-Apr 4.375% 95.508 4.717 $20,000 Inter-dealer
2:15pm Maryland St Stad Auth Built Learn Rev 2037-Jun 5.000% 106.630 4.100 $5,000 Investor sold
2:15pm Western Carolina Univ N C Rev Gen 2046-Apr 4.375% 97.744 4.544 $20,000 Investor bought
2:15pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 108.902 3.802 $80,000 Investor sold
2:15pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Jul 5.000% 103.042 3.360 $100,000 Investor bought
2:15pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Jan 5.000% 102.288 3.350 $100,000 Investor bought
2:15pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Jul 5.000% 101.519 3.331 $75,000 Investor bought
2:15pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Jul 5.000% 101.519 3.331 $75,000 Investor bought
2:15pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Jan 5.000% 100.717 3.322 $60,000 Investor bought
2:15pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2026-Jan 5.000% 100.717 3.322 $45,000 Investor bought
2:15pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 97.000 5.239 $25,000 Investor sold
2:15pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2037-Nov 5.000% 105.306 4.300 $15,000 Investor bought
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 101.386 4.812 $100,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 101.421 4.808 $100,000 Inter-dealer
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2029-Oct 3.600% 99.920 3.620 $50,000 Investor bought
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 106.881 3.539 $10,000 Investor bought
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 106.881 3.539 $15,000 Investor bought
2:15pm Milan Tenn Pub Utils Auth Elec Sys Rev 2032-Jun 5.000% 108.321 3.422 $10,000 Investor bought
2:15pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2034-Dec 5.000% 107.469 3.943 $20,000 Investor bought
2:15pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 105.790 4.036 $15,000 Investor bought
2:15pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 5.000% 106.220 3.862 $25,000 Investor bought
2:15pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2035-Sep 4.000% 99.530 4.057 $10,000 Investor bought
2:15pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2035-Sep 4.000% 99.530 4.057 $15,000 Investor bought
2:15pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.940 N/R $10,000 Investor bought
2:15pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.940 N/R $10,000 Investor bought
2:15pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2038-Feb 3.000% 82.143 4.921 $15,000 Investor sold
2:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 103.757 4.493 $100,000 Inter-dealer
2:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 103.722 4.497 $100,000 Investor sold
2:15pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 105.713 3.633 $10,000 Investor bought
2:15pm Yuma Ariz Util Sys Rev Obligs 2035-Jul 4.000% 101.610 3.696 $15,000 Investor sold
2:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 99.210 3.662 $40,000 Investor bought
2:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2031-Jan 2.151% 87.930 4.685 $30,000 Investor sold
2:15pm District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 105.220 3.758 $10,000 Investor sold
2:15pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 77.326 5.200 $10,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 2027-May 3.050% 97.071 4.778 $15,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2027-Aug 2.670% 96.100 4.700 $10,000 Investor sold
2:15pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 104.362 3.940 $5,000 Inter-dealer
2:15pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 104.362 3.940 $5,000 Investor sold
2:15pm New Braunfels Tex Util Rev Ref-sys 2034-Jul 4.000% 100.070 3.980 $5,000 Investor sold
2:15pm Warren Cnty Ohio Port Auth Spl Oblig Pub Infrastructure Rev Ohio Cmntys Accelerator Fd 2034-Dec 5.000% 104.547 4.400 $4,225,000+ Investor bought

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