Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 109.193 2.747 $15,000 Inter-dealer
3:21pm Washington City Utah Wtr Rev Ref-ser B 2035-Jun 4.000% 100.000 3.994 $495,000 Inter-dealer
3:21pm Sylacauga Ala Utils Brd Util Rev 2037-May 4.000% 98.501 4.163 $15,000 Inter-dealer
3:21pm Sylacauga Ala Utils Brd Util Rev 2037-May 4.000% 98.401 4.174 $15,000 Investor sold
3:21pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 112.463 3.018 $10,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 104.092 2.512 $200,000 Investor sold
3:21pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.738 2.478 $35,000 Inter-dealer
3:21pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.738 2.478 $35,000 Investor bought
3:21pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2029-Dec 5.000% 102.921 2.652 $15,000 Inter-dealer
3:21pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2029-Dec 5.000% 103.021 2.573 $15,000 Investor bought
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.191 2.544 $150,000 Investor sold
3:21pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2029-Dec 5.000% 102.921 2.652 $15,000 Inter-dealer
3:21pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2029-Dec 5.000% 102.921 2.652 $15,000 Inter-dealer
3:21pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 110.977 2.780 $15,000 Inter-dealer
3:21pm Hillsboro Kans Health Care Facs Rev Salem Home 2034-Sep 4.800% 100.000 4.800 $20,000 Investor bought
3:21pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2030-Nov 5.000% 110.880 2.752 $10,000 Inter-dealer
3:21pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 98.620 5.107 $35,000 Investor bought
3:21pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 98.520 5.114 $35,000 Inter-dealer
3:21pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2027-Jul 5.000% 104.770 2.360 $225,000 Investor sold
3:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 101.687 3.165 $175,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 101.678 3.175 $175,000 Investor sold
3:20pm Topeka Kans Util Rev Combined-ser A 2043-Aug 4.500% 98.550 4.620 $125,000 Investor bought
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.774 2.655 $50,000 Inter-dealer
3:20pm Bryan Tex Elec Sys Rev New-ser A 2031-Jul 5.000% 110.810 2.975 $35,000 Inter-dealer
3:20pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 4.000% 94.646 4.496 $50,000 Inter-dealer
3:20pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 4.000% 94.646 4.496 $50,000 Inter-dealer
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.574 2.751 $50,000 Inter-dealer
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.374 2.846 $50,000 Inter-dealer
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.174 2.942 $50,000 Investor sold
3:20pm California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 4.000% 96.302 4.339 $50,000 Investor bought
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 99.960 5.002 $40,000 Investor bought
3:20pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 98.700 5.091 $10,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.600 2.361 $310,000 Investor sold
3:20pm Tyler Tex Wtr & Swr Sys Rev 2031-Sep 5.000% 110.776 3.030 $10,000 Inter-dealer
3:20pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 97.986 4.202 $100,000 Investor bought
3:20pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2042-Jan 4.000% 92.310 4.677 $80,000 Investor bought
3:20pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2049-May 2.250% 57.705 5.450 $75,000 Inter-dealer
3:20pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 92.130 4.710 $200,000 Inter-dealer
3:20pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 92.165 4.706 $200,000 Inter-dealer
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.710 2.502 $45,000 Inter-dealer
3:20pm University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 2.900% 100.000 N/R $200,000 Investor sold
3:20pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 84.250 5.220 $10,000 Investor bought
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 82.875 5.281 $20,000 Investor bought
3:20pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2050-May 4.000% 82.620 5.266 $5,000 Investor bought
3:20pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 84.150 5.204 $5,000 Investor bought
3:20pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 84.405 5.200 $10,000 Investor bought
3:20pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 84.280 5.192 $10,000 Investor bought
3:20pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 83.691 5.268 $20,000 Investor bought
3:20pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.874 N/R $20,000 Inter-dealer
3:20pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.999 N/R $20,000 Investor bought

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