Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 93.340 4.580 $65,000 Inter-dealer
3:23pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 93.215 4.591 $65,000 Investor sold
3:23pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 93.915 3.936 $100,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 93.865 3.952 $100,000 Investor sold
3:23pm Bexar Cnty Tex Rev Taxable-ref-venue Proj-ser B 2032-Aug 6.980% 106.240 6.010 $1,050,000+ Inter-dealer
3:23pm Erie Pa Swr Auth Swr Rev Ser B 2030-Dec 3.550% 98.220 3.859 $5,000 Investor sold
3:23pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.491 3.521 $200,000 Investor sold
3:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2043-Jun 4.000% 100.000 4.000 $15,000 Investor bought
3:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.369 4.250 $40,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 98.055 4.132 $40,000 Investor bought
3:22pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.978 4.002 $50,000 Investor bought
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2035-Aug 5.000% 103.371 3.892 $35,000 Inter-dealer
3:22pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.978 4.090 $50,000 Inter-dealer
3:22pm Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2043-Sep 5.000% 104.379 3.800 $230,000 Inter-dealer
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2035-Aug 5.000% 103.485 3.855 $35,000 Inter-dealer
3:22pm Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 2043-Sep 5.000% 104.479 3.725 $230,000 Inter-dealer
3:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 100.875 4.146 $10,000 Investor bought
3:22pm San Antonio Tex Elec & Gas Rev Ref-taxable 2033-Feb 3.908% 90.060 5.346 $25,000 Inter-dealer
3:22pm San Antonio Tex Elec & Gas Rev Ref-taxable 2033-Feb 3.908% 89.960 5.361 $25,000 Investor sold
3:22pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2035-Mar 3.000% 88.442 4.346 $25,000 Inter-dealer
3:22pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2035-Mar 3.000% 89.989 4.155 $25,000 Investor bought
3:22pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2035-Mar 3.000% 88.292 4.365 $25,000 Investor sold
3:22pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2035-Mar 3.000% 88.442 4.346 $25,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 104.244 3.210 $200,000 Investor bought
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 93.287 4.425 $820,000 Inter-dealer
3:22pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2028-Oct 2.375% 92.342 4.302 $100,000 Inter-dealer
3:22pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2028-Oct 2.375% 92.387 4.291 $100,000 Investor bought
3:22pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2028-Oct 2.375% 92.092 4.368 $100,000 Investor sold
3:22pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2028-Nov 5.000% 106.459 3.434 $15,000 Inter-dealer
3:22pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2028-Nov 5.000% 106.339 3.462 $15,000 Investor sold
3:22pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 92.402 4.189 $10,000 Investor bought
3:22pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.037 4.391 $10,000 Inter-dealer
3:22pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2025-May 1.424% 95.900 5.760 $25,000 Inter-dealer
3:22pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2025-May 1.424% 95.800 5.869 $25,000 Investor sold
3:22pm Kansas City Mo San Swr Sys Rev Ser A 2034-Jan 3.125% 95.878 3.635 $25,000 Inter-dealer
3:22pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 99.433 5.660 $50,000 Inter-dealer
3:22pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 99.533 5.652 $50,000 Investor bought
3:22pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 103.374 3.360 $50,000 Inter-dealer
3:22pm Seattle Wash Solid Waste Rev Ref-sys 2024-Aug 5.000% 100.291 3.708 $10,000 Investor bought
3:22pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 103.474 3.313 $50,000 Investor bought
3:22pm Seattle Wash Solid Waste Rev Ref-sys 2024-Aug 5.000% 100.191 4.129 $10,000 Inter-dealer
3:22pm Seattle Wash Solid Waste Rev Ref-sys 2024-Aug 5.000% 100.191 4.129 $10,000 Inter-dealer
3:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.000 4.500 $100,000 Investor bought
3:22pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 100.000 4.000 $110,000 Investor bought
3:22pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 89.000 4.738 $20,000 Investor sold
3:22pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 99.375 4.411 $30,000 Investor bought
3:22pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 98.876 4.444 $15,000 Inter-dealer
3:22pm Dalton Ga Utils Rev Combined 2029-Mar 5.000% 102.780 3.946 $20,000 Inter-dealer
3:22pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 98.541 4.275 $15,000 Inter-dealer
3:22pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 98.641 4.256 $15,000 Investor bought

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