Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2041-Jul 5.000% 108.181 3.899 $75,000 Inter-dealer
3:55pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2041-Jul 5.000% 108.121 3.906 $75,000 Investor sold
3:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2026-Oct 5.000% 100.130 3.752 $25,000 Investor sold
3:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.880 4.000 $70,000 Investor sold
3:55pm Jacksonville Fla Hsg Auth Rev Gen-westwood Apts 2034-Feb 5.000% 106.059 3.926 $5,000 Inter-dealer
3:55pm Jacksonville Fla Hsg Auth Rev Gen-westwood Apts 2034-Feb 5.000% 106.059 3.926 $5,000 Investor sold
3:55pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 92.600 4.744 $55,000 Investor bought
3:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 104.969 N/R $10,000 Investor sold
3:55pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2028-Jul 5.000% 104.377 2.575 $100,000 Inter-dealer
3:55pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 111.549 3.539 $40,000 Inter-dealer
3:55pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2028-Jul 5.000% 104.377 2.575 $100,000 Investor sold
3:55pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 111.549 3.539 $40,000 Investor sold
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 99.846 4.810 $20,000 Inter-dealer
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 108.929 3.900 $110,000 Inter-dealer
3:55pm University Calif Revs Gen-ser Bk 2052-May 5.000% 103.970 4.212 $50,000 Inter-dealer
3:55pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 103.332 4.552 $5,000 Inter-dealer
3:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 100.005 N/R $5,000 Inter-dealer
3:55pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2036-Dec 5.000% 110.352 3.726 $10,000 Inter-dealer
3:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 108.929 3.900 $110,000 Investor sold
3:55pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 103.332 4.552 $5,000 Investor sold
3:55pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2036-Dec 5.000% 110.352 3.726 $10,000 Investor sold
3:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 100.005 N/R $5,000 Investor sold
3:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.250% 107.575 4.216 $100,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 109.833 3.126 $605,000 Investor bought
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.690 2.693 $240,000 Investor sold
3:55pm Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 101.904 3.238 $235,000 Investor sold
3:55pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 104.149 2.957 $860,000 Investor sold
3:55pm Kitsap Cnty Wash Swr Rev 2037-Dec 5.000% 110.601 3.642 $30,000 Inter-dealer
3:55pm Jea Fla Elec Sys Rev Sub-ser A-2 2032-Oct 5.000% 105.958 3.237 $10,000 Inter-dealer
3:55pm Jea Fla Elec Sys Rev Sub-ser A-2 2032-Oct 5.000% 105.958 3.237 $10,000 Investor sold
3:55pm Kitsap Cnty Wash Swr Rev 2037-Dec 5.000% 110.601 3.642 $30,000 Investor sold
3:55pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2028-Jul 5.000% 103.883 2.841 $10,000 Investor sold
3:55pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2040-Nov 5.000% 105.903 4.250 $105,000 Investor sold
3:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 104.786 2.652 $20,000 Investor sold
3:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 105.936 2.730 $275,000 Investor sold
3:55pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.412 2.705 $70,000 Investor sold
3:55pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2029-Sep 5.000% 105.234 3.173 $45,000 Investor sold
3:55pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 102.433 2.585 $60,000 Investor sold
3:55pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 102.728 2.661 $215,000 Investor sold
3:55pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2029-Oct 5.000% 100.444 0.981 $100,000 Investor sold
3:55pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 102.456 2.563 $155,000 Investor sold
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 109.804 3.131 $605,000 Investor sold
3:55pm Gainesville Fla Utils Sys Rev Ser A 2030-Oct 5.000% 102.002 3.149 $25,000 Investor sold
3:55pm Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 103.406 2.643 $180,000 Investor bought
3:55pm Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 103.391 2.653 $180,000 Investor sold
3:55pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 106.000 4.083 $5,000 Investor sold
3:55pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 103.500 2.962 $25,000 Investor sold
3:55pm Gainesville Fla Utils Sys Rev Ser A 2030-Oct 5.000% 102.035 3.119 $25,000 Inter-dealer
3:55pm University Calif Revs Gen-ser Bn 2028-May 5.000% 104.336 2.428 $65,000 Inter-dealer
3:55pm University Calif Revs Gen-ser Bn 2028-May 5.000% 104.298 2.450 $65,000 Investor sold

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