Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2036-Oct 4.000% 101.794 3.622 $50,000 Inter-dealer
3:54pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 103.710 2.833 $20,000 Investor bought
3:54pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.129 4.886 $15,000 Investor sold
3:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 93.597 4.490 $20,000 Investor sold
3:54pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.909 4.394 $60,000 Investor sold
3:54pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2038-Jun 3.864% 91.676 4.758 $15,000 Investor sold
3:54pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.500% 93.800 4.499 $34,000 Inter-dealer
3:54pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2028-Dec 5.000% 104.323 2.692 $10,000 Inter-dealer
3:54pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2028-Dec 5.000% 104.323 2.692 $10,000 Investor bought
3:54pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2028-Aug 5.000% 100.726 3.764 $20,000 Inter-dealer
3:54pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2028-Aug 5.000% 100.626 3.932 $20,000 Inter-dealer
3:54pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2028-Aug 5.000% 100.626 3.932 $20,000 Investor sold
3:54pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2034-Nov 6.110% 107.770 4.905 $10,000 Investor sold
3:54pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 91.718 5.540 $20,000 Investor sold
3:54pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 100.180 4.276 $10,000 Investor sold
3:54pm Kansas St Dev Fin Auth Rev Taxable-athletic Facs-kans 2032-Sep 4.875% 101.160 4.670 $10,000 Investor sold
3:54pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 102.840 5.008 $70,000 Investor sold
3:54pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 1.854% 87.650 4.260 $30,000 Investor sold
3:54pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.100 4.223 $10,000 Investor sold
3:54pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2028-Aug 5.000% 100.726 3.764 $20,000 Inter-dealer
3:54pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 93.890 4.173 $75,000 Investor sold
3:54pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 107.539 3.941 $20,000 Investor sold
3:54pm Atlanta & Fulton Cnty Ga Rec Auth Rev Taxable-impt-downtown Arena 2046-Dec 4.153% 85.676 5.292 $20,000 Investor sold
3:54pm Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2044-Sep 4.990% 93.182 5.582 $10,000 Investor sold
3:54pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 99.837 5.010 $20,000 Investor sold
3:54pm Cook Cnty Ill Sales Tax Rev 2049-Nov 5.000% 102.835 4.639 $20,000 Investor sold
3:54pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2028-Sep 5.000% 104.680 3.167 $20,000 Investor sold
3:54pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2044-Aug 4.000% 93.490 4.520 $20,000 Investor sold
3:54pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.120 4.063 $25,000 Investor sold
3:54pm Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 2027-Dec 3.174% 98.280 4.089 $70,000 Investor sold
3:54pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2035-Dec 4.000% 100.770 3.789 $5,000 Investor sold
3:54pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2035-Dec 4.000% 100.770 3.789 $5,000 Inter-dealer
3:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 111.870 3.004 $20,000 Investor bought
3:54pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 111.079 3.323 $25,000 Investor sold
3:54pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 111.079 3.323 $25,000 Inter-dealer
3:54pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.619 4.232 $30,000 Inter-dealer
3:54pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.619 4.232 $30,000 Inter-dealer
3:54pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 99.519 4.241 $30,000 Investor sold
3:54pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 111.079 3.323 $25,000 Inter-dealer
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.232 4.437 $100,000 Investor bought
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.732 4.500 $100,000 Inter-dealer
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.986 4.468 $10,000 Inter-dealer
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.236 4.667 $10,000 Inter-dealer
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.986 4.733 $10,000 Inter-dealer
3:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.611 4.834 $10,000 Investor sold
3:54pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 88.600 4.771 $105,000 Inter-dealer
3:54pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 88.600 4.771 $105,000 Inter-dealer
3:54pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 88.500 4.778 $105,000 Investor sold
3:53pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2028-Apr 1.905% 93.767 4.837 $5,000 Investor sold
3:53pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 81.024 5.230 $20,000 Investor sold

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