Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 108.780 4.050 $25,000 Inter-dealer
3:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 109.780 3.921 $25,000 Investor bought
3:54pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 98.337 4.379 $25,000 Investor sold
3:54pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 98.487 4.368 $25,000 Inter-dealer
3:54pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 98.487 4.368 $25,000 Investor bought
3:54pm Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 99.910 4.017 $15,000 Inter-dealer
3:54pm Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 99.910 4.017 $15,000 Inter-dealer
3:54pm Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.010 3.991 $15,000 Investor bought
3:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 108.780 4.050 $25,000 Inter-dealer
3:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 108.780 4.050 $25,000 Inter-dealer
3:54pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.108 3.930 $10,000 Inter-dealer
3:54pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.108 3.930 $10,000 Investor sold
3:54pm Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2027-Oct 3.000% 97.810 3.839 $15,000 Investor sold
3:54pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 101.622 3.555 $10,000 Inter-dealer
3:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2034-May 5.000% 110.026 3.445 $60,000 Inter-dealer
3:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2037-May 5.000% 104.185 3.662 $75,000 Inter-dealer
3:54pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 99.558 4.152 $10,000 Investor sold
3:54pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 99.618 4.131 $10,000 Investor bought
3:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2037-May 5.000% 104.125 3.680 $75,000 Investor sold
3:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2034-May 5.000% 109.966 3.453 $60,000 Investor sold
3:54pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 101.562 3.571 $10,000 Investor sold
3:54pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 109.742 2.837 $75,000 Investor sold
3:54pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 109.827 2.819 $75,000 Inter-dealer
3:54pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 109.742 2.837 $75,000 Inter-dealer
3:53pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 100.000 4.891 $75,000 Inter-dealer
3:53pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 100.000 4.891 $75,000 Investor sold
3:53pm Florida St Brd Ed Lottery Rev Ref-ser B 2025-Jul 5.000% 100.913 3.221 $20,000 Inter-dealer
3:53pm Florida St Brd Ed Lottery Rev Ref-ser B 2025-Jul 5.000% 100.913 3.221 $20,000 Investor bought
3:53pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 101.237 3.164 $20,000 Investor bought
3:53pm Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2034-Jun 5.000% 100.106 4.965 $50,000 Inter-dealer
3:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 104.411 3.942 $10,000 Inter-dealer
3:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 104.661 3.884 $10,000 Inter-dealer
3:53pm Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2034-Jun 5.000% 100.106 4.965 $50,000 Investor bought
3:53pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 104.514 3.125 $120,000 Investor sold
3:53pm Massachusetts St Port Auth Rev Ser B 2030-Jul 5.000% 108.002 3.090 $75,000 Investor sold
3:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.053 3.700 $50,000 Investor bought
3:53pm Benton Ark Cap Impt Rev 2025-Sep 3.000% 99.223 4.150 $30,000 Investor bought
3:53pm Benton Ark Cap Impt Rev 2025-Sep 3.000% 99.123 4.300 $30,000 Inter-dealer
3:53pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 85.653 4.987 $5,000 Investor sold
3:53pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2042-Sep 5.000% 107.100 3.350 $25,000 Investor bought
3:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2045-Nov 5.000% 107.303 4.011 $200,000 Investor bought
3:53pm Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.410 4.147 $5,000 Inter-dealer
3:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2045-Nov 5.000% 107.228 4.021 $200,000 Investor sold
3:53pm Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.210 4.165 $5,000 Investor sold
3:53pm California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 83.357 4.409 $5,000 Investor sold
3:53pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2034-Apr 5.000% 112.845 3.374 $20,000 Inter-dealer
3:53pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 109.163 3.635 $10,000 Inter-dealer
3:53pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 109.163 3.635 $10,000 Investor sold
3:53pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2034-Apr 5.000% 112.945 3.363 $20,000 Investor bought
3:53pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 79.075 4.520 $10,000 Inter-dealer

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