Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.118 4.159 $45,000 Investor sold
3:48pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 89.299 4.766 $30,000 Inter-dealer
3:48pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 89.299 4.766 $30,000 Investor sold
3:48pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.118 4.159 $45,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 86.490 4.364 $40,000 Inter-dealer
3:48pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.268 4.146 $45,000 Investor bought
3:48pm Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 73.670 5.435 $5,000 Inter-dealer
3:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2047-Jul 3.000% 74.032 4.980 $30,000 Inter-dealer
3:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2047-Jul 3.000% 73.662 5.015 $30,000 Investor sold
3:48pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 89.299 4.766 $30,000 Inter-dealer
3:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-sub-ser B 2032-Jul 2.335% 89.792 4.137 $50,000 Investor bought
3:48pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 100.264 3.964 $30,000 Investor bought
3:48pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 100.264 3.964 $30,000 Inter-dealer
3:48pm Indiana Fin Auth Student Hsg Rev Sfp Pufw I Llc-student Hsg 2049-Jul 5.000% 96.381 5.270 $15,000 Investor sold
3:48pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 102.174 2.632 $790,000 Investor bought
3:48pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 102.169 2.637 $790,000 Investor sold
3:48pm Indiana Fin Auth Student Hsg Rev Sfp Pufw I Llc-student Hsg 2049-Jul 5.000% 96.381 5.270 $15,000 Inter-dealer
3:48pm Indiana Fin Auth Student Hsg Rev Sfp Pufw I Llc-student Hsg 2049-Jul 5.000% 96.631 5.251 $15,000 Investor bought
3:48pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 109.800 4.596 $10,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 101.840 2.891 $15,000 Inter-dealer
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 114.890 2.770 $75,000 Inter-dealer
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 114.890 2.770 $75,000 Investor bought
3:48pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2041-Sep 4.500% 104.222 3.970 $150,000 Inter-dealer
3:48pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2041-Sep 4.500% 106.306 3.718 $150,000 Investor bought
3:48pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.420 2.528 $35,000 Investor bought
3:48pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.420 2.528 $35,000 Inter-dealer
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 114.430 2.834 $5,000 Investor bought
3:48pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 101.895 4.750 $400,000 Investor bought
3:48pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2041-Sep 4.500% 104.222 3.970 $150,000 Inter-dealer
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 4.000% 97.383 4.230 $50,000 Investor sold
3:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 102.040 4.577 $90,000 Inter-dealer
3:48pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2041-Sep 4.500% 104.147 3.979 $150,000 Investor sold
3:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 102.040 4.577 $90,000 Investor bought
3:48pm New York St Dorm Auth Revs Non St Supported Debt Taxable-utd Cerebral Palsy 2050-Jul 5.800% 103.321 5.350 $15,000 Investor bought
3:48pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2035-Oct 3.125% 94.184 3.844 $10,000 Investor sold
3:48pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 102.255 2.741 $800,000 Investor sold
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 4.000% 98.119 4.164 $50,000 Inter-dealer
3:48pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2036-Jan 5.000% 110.881 3.578 $30,000 Investor sold
3:48pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2035-Oct 3.125% 94.896 3.753 $10,000 Inter-dealer
3:48pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2035-Oct 3.125% 94.966 3.745 $10,000 Investor bought
3:48pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.890 2.884 $5,000 Inter-dealer
3:48pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 106.090 2.847 $5,000 Investor bought
3:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2029-Jul 5.000% 107.199 2.836 $45,000 Inter-dealer
3:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2029-Jul 5.000% 107.199 2.836 $45,000 Investor bought
3:48pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2044-Jan 5.250% 104.664 4.549 $10,000 Investor sold
3:48pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 98.456 4.367 $10,000 Investor sold
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.777 2.954 $25,000 Investor sold
3:47pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 85.627 5.106 $20,000 Inter-dealer
3:47pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 85.627 5.106 $20,000 Investor bought
3:47pm Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 104.736 2.370 $20,000 Inter-dealer

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