Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj 2026-Sep 4.000% 100.948 3.411 $25,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 100.350 3.944 $50,000 Inter-dealer
3:15pm University North Carolina Gen Rev Sch Arts 2046-Feb 3.250% 80.434 4.725 $20,000 Investor sold
3:15pm Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 95.316 4.340 $150,000 Inter-dealer
3:15pm Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 96.316 4.266 $150,000 Investor bought
3:15pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 100.576 4.605 $25,000 Inter-dealer
3:15pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 102.326 2.692 $25,000 Investor bought
3:15pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 111.645 3.332 $30,000 Investor bought
3:14pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2034-Jun 5.000% 113.949 3.269 $25,000 Inter-dealer
3:14pm Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2034-Jun 5.000% 113.962 3.267 $25,000 Investor bought
3:14pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 104.899 4.220 $520,000 Investor bought
3:14pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2032-Jun 5.000% 108.000 3.384 $35,000 Investor bought
3:14pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 111.345 3.372 $30,000 Investor sold
3:14pm California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2034-Oct 5.000% 115.487 2.978 $65,000 Investor sold
3:14pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.440 4.209 $60,000 Inter-dealer
3:14pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.373 4.219 $60,000 Inter-dealer
3:14pm California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2034-Oct 5.000% 115.582 2.967 $65,000 Inter-dealer
3:14pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2032-Jun 5.000% 107.400 3.696 $30,000 Inter-dealer
3:14pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2032-Jun 5.000% 106.863 3.787 $30,000 Investor sold
3:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 108.393 2.640 $120,000 Investor bought
3:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 73.460 4.661 $85,000 Investor bought
3:14pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2031-Jan 5.000% 100.000 4.881 $25,000 Investor sold
3:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.426 3.196 $20,000 Investor bought
3:14pm Fuquay-varina N C Combined Utils Rev Ser A 2041-Feb 5.000% 109.372 3.773 $15,000 Investor bought
3:14pm Fuquay-varina N C Combined Utils Rev Ser A 2041-Feb 5.000% 109.272 3.785 $15,000 Investor sold
3:14pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 112.083 3.490 $750,000 Investor bought
3:14pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 112.023 3.497 $750,000 Investor sold
3:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 111.926 3.264 $20,000 Investor sold
3:14pm University Del Rev 2032-Nov 5.000% 100.570 3.301 $100,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 102.258 4.300 $80,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 102.277 4.294 $25,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 102.262 4.299 $105,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2053-Jul 5.000% 102.962 4.086 $105,000 Investor bought
3:14pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2044-Dec 3.000% 76.532 4.850 $10,000 Inter-dealer
3:13pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 107.767 3.352 $40,000 Investor bought
3:13pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2044-Dec 3.000% 76.632 4.841 $10,000 Investor bought
3:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 104.855 3.500 $30,000 Investor bought
3:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2032-Jul 5.000% 102.553 4.210 $15,000 Inter-dealer
3:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2032-Jul 5.000% 102.553 4.210 $15,000 Investor sold
3:13pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 93.381 4.451 $125,000 Inter-dealer
3:13pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 97.581 4.150 $25,000 Inter-dealer
3:13pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2029-Jun 6.000% 111.550 3.204 $500,000 Investor bought
3:13pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.921 5.811 $70,000 Inter-dealer
3:13pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 64.046 5.800 $70,000 Inter-dealer
3:13pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 104.340 3.576 $15,000 Inter-dealer
3:13pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 104.340 3.576 $15,000 Investor sold
3:13pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 107.467 3.413 $40,000 Investor sold
3:13pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2028-Oct 2.504% 92.878 4.586 $10,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2030-Nov 6.587% 104.494 5.676 $50,000 Inter-dealer
3:13pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2030-Nov 6.587% 104.744 5.627 $50,000 Inter-dealer

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