Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 103.180 2.459 $75,000 Investor sold
3:00pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2035-Jul 4.000% 101.855 3.532 $25,000 Investor sold
3:00pm Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 2037-Feb 3.000% 92.420 3.861 $30,000 Investor sold
3:00pm St Joseph Mo Sew Rev 2028-Jun 3.000% 99.205 3.377 $75,000 Inter-dealer
2:59pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.350 4.529 $15,000 Investor bought
2:59pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.350 4.529 $15,000 Inter-dealer
2:59pm Cleveland-cuyahoga Cnty Ohio Port Auth Non-tax Rev Shaker Heights Van Aken Redev 2026-Dec 4.000% 100.620 3.089 $25,000 Inter-dealer
2:59pm Cleveland-cuyahoga Cnty Ohio Port Auth Non-tax Rev Shaker Heights Van Aken Redev 2026-Dec 4.000% 100.620 3.089 $25,000 Investor sold
2:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.412 2.450 $25,000 Investor bought
2:59pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 101.660 4.754 $50,000 Inter-dealer
2:59pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 101.660 4.754 $50,000 Investor sold
2:59pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 101.660 4.754 $50,000 Inter-dealer
2:59pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2039-May 3.000% 88.169 4.178 $5,000 Inter-dealer
2:59pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2039-May 3.000% 88.069 4.189 $5,000 Investor sold
2:59pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2039-May 3.000% 88.169 4.178 $5,000 Inter-dealer
2:59pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2039-May 3.000% 88.369 4.157 $5,000 Investor bought
2:59pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.373 N/R $15,000 Inter-dealer
2:59pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.373 N/R $15,000 Investor sold
2:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jul 2.200% 97.900 3.161 $35,000 Inter-dealer
2:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jul 2.200% 97.900 3.161 $35,000 Inter-dealer
2:59pm Massachusetts St Port Auth Rev Ser B 2038-Jul 5.000% 105.199 3.313 $50,000 Inter-dealer
2:59pm Massachusetts St Port Auth Rev Ser B 2038-Jul 5.000% 104.824 3.431 $50,000 Investor sold
2:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2028-Jul 2.200% 98.000 3.114 $35,000 Investor bought
2:59pm Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc 2049-Dec 5.000% 88.000 5.950 $25,000 Investor bought
2:59pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.824 3.410 $1,000,000+ Investor bought
2:59pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 111.153 3.959 $20,000 Investor bought
2:59pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 86.280 4.919 $30,000 Inter-dealer
2:59pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 86.215 4.923 $30,000 Investor sold
2:59pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 108.977 4.244 $20,000 Inter-dealer
2:59pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 108.827 4.264 $20,000 Investor sold
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 96.500 4.301 $10,000 Inter-dealer
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 96.750 4.279 $10,000 Inter-dealer
2:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Oct 5.000% 116.160 2.860 $70,000 Investor bought
2:59pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 113.051 2.520 $2,500,000+ Investor bought
2:59pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.250 5.354 $19,000 Investor sold
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 96.395 4.310 $70,000 Investor sold
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 96.520 4.299 $70,000 Inter-dealer
2:59pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 106.429 3.649 $10,000 Investor sold
2:59pm Alabama St Hwy Auth Spl Oblig Rev 2039-Sep 5.000% 112.741 3.411 $30,000 Inter-dealer
2:59pm Alabama St Hwy Auth Spl Oblig Rev 2039-Sep 5.000% 112.741 3.411 $30,000 Investor bought
2:59pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 106.499 3.635 $10,000 Investor bought
2:59pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2032-Oct 5.000% 114.190 2.622 $75,000 Investor bought
2:59pm Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2036-Oct 5.000% 113.743 3.150 $250,000 Investor bought
2:59pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 100.882 N/R $15,000 Investor bought
2:59pm University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 108.430 2.491 $35,000 Investor bought
2:59pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.500% 78.679 4.768 $5,000 Inter-dealer
2:59pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 106.478 4.137 $45,000 Inter-dealer
2:59pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 107.478 4.008 $45,000 Investor bought
2:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 95.346 4.377 $0 Investor bought
2:59pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.500% 78.879 4.744 $5,000 Investor bought

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