Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe 2050-Oct 4.000% 76.291 5.853 $110,000 Inter-dealer
3:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 89.630 5.110 $10,000 Inter-dealer
3:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 89.530 5.121 $10,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 100.110 3.904 $195,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 100.140 3.631 $195,000 Investor bought
3:01pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2035-Jul 5.000% 101.230 4.235 $385,000 Investor bought
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 85.500 5.382 $250,000 Inter-dealer
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 85.181 5.416 $250,000 Investor sold
3:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 107.831 3.617 $105,000 Investor bought
3:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 107.719 3.636 $105,000 Investor sold
3:00pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 98.756 5.115 $130,000 Investor sold
3:00pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2028-Nov 5.000% 102.316 3.800 $50,000 Investor bought
3:00pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 94.152 4.648 $65,000 Inter-dealer
3:00pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 81.360 5.767 $10,000 Inter-dealer
3:00pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 94.152 4.648 $65,000 Investor sold
3:00pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 81.360 5.767 $10,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 107.018 3.690 $55,000 Investor bought
3:00pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2028-Nov 5.000% 102.316 3.800 $50,000 Inter-dealer
3:00pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2033-Apr 5.000% 101.675 4.475 $5,000 Investor sold
3:00pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 106.895 4.082 $70,000 Investor bought
3:00pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 106.792 4.095 $70,000 Investor sold
3:00pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2035-Oct 5.000% 104.578 3.970 $20,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 106.887 3.614 $65,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 106.957 3.600 $65,000 Investor bought
3:00pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2035-Oct 5.000% 104.578 3.970 $20,000 Inter-dealer
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 105.926 3.899 $10,000 Investor bought
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 99.987 5.393 $105,000 Inter-dealer
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 99.987 5.393 $105,000 Investor sold
3:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 105.555 3.085 $450,000 Inter-dealer
3:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 105.655 3.052 $450,000 Investor bought
3:00pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2032-May 5.000% 99.600 5.084 $5,000 Investor sold
3:00pm St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 88.961 5.181 $30,000 Investor sold
3:00pm Wayne St Univ Mich Univ Revs Gen-ser A 2043-Nov 5.000% 98.760 5.109 $100,000 Investor sold
3:00pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2032-May 5.000% 99.850 5.031 $5,000 Investor bought
3:00pm Wayne St Univ Mich Univ Revs Gen-ser A 2043-Nov 5.000% 98.820 5.104 $100,000 Inter-dealer
3:00pm St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 89.021 5.174 $30,000 Investor bought
3:00pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 98.649 5.337 $5,000 Investor sold
3:00pm Washington Cnty Md Cnty Commrs Rev Diakon Lutheran Social 2030-Jan 5.000% 100.890 4.565 $5,000 Investor sold
3:00pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2035-Jul 5.000% 109.030 3.771 $5,000 Investor sold
3:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 88.420 5.351 $10,000 Investor sold
3:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2047-Sep 5.100% 94.459 5.551 $50,000 Investor sold
3:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2047-Sep 5.100% 94.499 5.548 $50,000 Inter-dealer
3:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 102.840 3.825 $5,000 Investor sold
3:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 105.920 N/R $5,000 Investor sold
3:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 100.952 4.840 $115,000 Inter-dealer
3:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 100.952 4.840 $115,000 Investor sold
3:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 103.316 4.549 $5,000 Inter-dealer
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 105.828 3.917 $10,000 Investor sold
3:00pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 86.215 5.409 $10,000 Investor sold
3:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 82.994 5.555 $25,000 Investor sold

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