Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 105.660 2.650 $90,000 Inter-dealer
3:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 107.660 1.857 $90,000 Investor bought
3:49pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 99.333 N/R $10,000 Inter-dealer
3:49pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 99.213 N/R $10,000 Investor sold
3:49pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 99.777 4.018 $55,000 Investor sold
3:49pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 99.842 4.013 $55,000 Investor bought
3:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 113.708 3.113 $10,000 Investor sold
3:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 113.778 3.104 $10,000 Investor bought
3:49pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Mar 5.000% 110.392 2.747 $40,000 Investor sold
3:49pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Mar 5.000% 110.490 2.727 $40,000 Investor bought
3:49pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 98.244 4.140 $65,000 Investor bought
3:49pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 93.500 4.461 $35,000 Investor bought
3:49pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 98.244 4.140 $65,000 Inter-dealer
3:49pm Ephrata Boro Pa Auth Swr Rev 2028-Nov 4.000% 100.870 3.209 $15,000 Inter-dealer
3:49pm Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 106.372 2.408 $70,000 Inter-dealer
3:49pm Pompano Beach Fla Wtr & Wastewater Rev 2044-Sep 5.000% 107.863 3.900 $50,000 Inter-dealer
3:49pm Pompano Beach Fla Wtr & Wastewater Rev 2044-Sep 5.000% 107.863 3.900 $50,000 Investor bought
3:49pm Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 106.372 2.408 $70,000 Investor bought
3:48pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2034-Jun 5.000% 114.654 2.976 $10,000 Investor bought
3:48pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2029-Jun 5.000% 106.700 2.806 $45,000 Investor bought
3:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.654 4.097 $25,000 Investor bought
3:48pm Appalachian St Univ N C Rev Ref-gen-ser A 2035-Jul 3.500% 100.050 2.814 $10,000 Investor bought
3:48pm Appalachian St Univ N C Rev Ref-gen-ser A 2035-Jul 3.500% 99.950 3.506 $10,000 Inter-dealer
3:48pm Appalachian St Univ N C Rev Ref-gen-ser A 2035-Jul 3.500% 99.950 3.506 $10,000 Inter-dealer
3:48pm University Calif Revs Gen-ser Ar 2030-May 5.000% 100.465 2.253 $110,000 Investor bought
3:48pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 100.000 4.500 $25,000 Investor bought
3:48pm Massachusetts St Port Auth Rev Ref-ser A 2035-Jul 5.000% 112.827 2.407 $15,000 Investor bought
3:48pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2029-Oct 3.350% 95.610 4.707 $5,000 Inter-dealer
3:48pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2029-Oct 3.350% 95.410 4.770 $5,000 Investor sold
3:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.618 4.656 $100,000 Inter-dealer
3:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.368 4.559 $100,000 Investor bought
3:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.618 4.656 $100,000 Inter-dealer
3:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.618 4.656 $100,000 Investor sold
3:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 106.826 2.890 $25,000 Inter-dealer
3:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 106.826 2.890 $25,000 Inter-dealer
3:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 106.926 2.860 $25,000 Investor bought
3:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 106.722 2.921 $25,000 Investor sold
3:48pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 99.329 N/R $10,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.129 N/R $10,000 Inter-dealer
3:48pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.625 2.782 $50,000 Investor sold
3:48pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.625 2.782 $50,000 Inter-dealer
3:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 101.940 4.744 $10,000 Investor sold
3:48pm University Calif Revs Gen-ser Cb 2037-May 5.000% 114.900 3.119 $5,000 Investor sold
3:48pm University Calif Revs Gen-ser Bm 2036-May 5.000% 112.390 N/R $5,000 Investor sold
3:48pm Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 106.630 2.263 $5,000 Investor sold
3:48pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 99.269 N/R $10,000 Inter-dealer
3:48pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 99.194 N/R $10,000 Investor sold
3:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 105.481 4.411 $40,000 Investor bought
3:48pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.665 2.653 $50,000 Investor sold
3:48pm California St Univ Rev Statewide-ser A 2027-Nov 5.000% 104.235 2.340 $5,000 Investor sold

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