Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 103.857 N/R $60,000 Investor sold
3:17pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 101.177 4.800 $150,000 Investor bought
3:17pm Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 104.008 4.494 $10,000 Inter-dealer
3:17pm Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 103.808 4.519 $10,000 Investor sold
3:17pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 101.177 4.800 $150,000 Inter-dealer
3:17pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 101.177 4.800 $150,000 Inter-dealer
3:17pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.000 4.998 $45,000 Inter-dealer
3:17pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.520 4.544 $45,000 Investor bought
3:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 76.993 4.945 $60,000 Inter-dealer
3:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 76.868 4.957 $60,000 Investor sold
3:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 77.282 4.916 $60,000 Inter-dealer
3:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 78.782 4.769 $60,000 Investor bought
3:17pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2049-Oct 3.235% 63.145 6.189 $150,000 Investor sold
3:17pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 92.868 4.840 $80,000 Investor sold
3:17pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 98.750 5.208 $190,000 Inter-dealer
3:17pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 98.690 5.212 $190,000 Inter-dealer
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 90.565 4.316 $100,000 Investor sold
3:16pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 105.472 3.599 $15,000 Inter-dealer
3:16pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 105.472 3.599 $15,000 Investor bought
3:16pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 90.825 4.956 $25,000 Inter-dealer
3:16pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2032-Nov 5.000% 100.724 2.803 $75,000 Inter-dealer
3:16pm Rohnert Pk Calif Swr Sys Rev Ref 2033-Jun 3.000% 95.036 3.729 $50,000 Inter-dealer
3:16pm Rohnert Pk Calif Swr Sys Rev Ref 2033-Jun 3.000% 94.936 3.745 $50,000 Investor sold
3:16pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 91.892 6.073 $10,000 Inter-dealer
3:16pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 91.792 6.087 $10,000 Investor sold
3:16pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 92.092 6.045 $10,000 Investor bought
3:16pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 97.588 4.290 $25,000 Inter-dealer
3:16pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 97.604 4.288 $25,000 Investor bought
3:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.669 3.355 $10,000 Inter-dealer
3:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.669 3.355 $10,000 Investor sold
3:16pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 103.197 2.812 $10,000 Investor sold
3:16pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 103.018 2.932 $10,000 Inter-dealer
3:16pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.958 2.973 $10,000 Investor sold
3:16pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 102.522 2.931 $10,000 Investor sold
3:16pm Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 101.825 2.970 $10,000 Investor bought
3:16pm Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 101.798 3.000 $10,000 Investor sold
3:16pm Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 105.403 4.306 $25,000 Inter-dealer
3:16pm Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 105.663 4.273 $25,000 Investor bought
3:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 100.030 4.785 $25,000 Inter-dealer
3:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 100.030 4.785 $25,000 Inter-dealer
3:16pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2025-Jul 5.000% 100.000 4.879 $20,000 Inter-dealer
3:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 99.080 5.131 $25,000 Investor sold
3:16pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2025-Jul 5.000% 100.000 4.879 $20,000 Investor sold
3:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 103.528 4.532 $10,000 Inter-dealer
3:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 103.278 4.564 $10,000 Investor sold
3:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 103.593 4.523 $10,000 Inter-dealer
3:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 103.593 4.523 $10,000 Investor bought
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 103.848 3.300 $10,000 Inter-dealer
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 105.405 2.636 $10,000 Investor bought
3:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 98.600 5.107 $10,000 Inter-dealer

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