Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Public Fin Auth Wis Edl Fac Rev Cornerstone Charter Academy 2054-Feb 5.000% 92.239 5.550 $900,000 Investor sold
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.530 3.251 $40,000 Inter-dealer
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 112.330 3.137 $40,000 Investor bought
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.530 3.251 $40,000 Inter-dealer
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.530 3.251 $40,000 Inter-dealer
2:46pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2028-Dec 5.000% 100.406 3.162 $50,000 Investor bought
2:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 101.739 3.697 $275,000 Investor bought
2:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.250% 105.830 4.500 $95,000 Investor bought
2:46pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sub-ser A 2052-Jul 2.650% 100.000 N/R $100,000 Inter-dealer
2:46pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sub-ser A 2052-Jul 2.650% 100.000 N/R $100,000 Investor bought
2:46pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 103.651 4.316 $50,000 Investor bought
2:46pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.000 5.362 $30,000 Investor bought
2:46pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Taxable-univ Student Hsg Llc 2029-Aug 5.200% 99.304 5.427 $35,000 Investor sold
2:46pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2028-Aug 5.000% 105.446 2.600 $15,000 Investor sold
2:46pm Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A-bam-tcrs 2031-Aug N/R 83.260 3.450 $15,000 Investor sold
2:46pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 100.364 3.923 $10,000 Investor sold
2:46pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 107.379 N/R $15,000 Investor sold
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $10,000 Investor bought
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $210,000 Investor bought
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $65,000 Investor bought
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $35,000 Investor bought
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $20,000 Investor bought
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $10,000 Investor bought
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $25,000 Investor bought
2:46pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 105.939 5.896 $125,000 Investor bought
2:46pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2042-Jun 4.125% 97.614 4.331 $30,000 Inter-dealer
2:46pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2042-Jun 4.125% 97.864 4.309 $30,000 Investor bought
2:46pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2042-Jun 4.125% 97.551 4.336 $30,000 Inter-dealer
2:46pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2042-Jun 4.125% 96.351 4.442 $30,000 Investor sold
2:46pm California Pub Fin Auth Rev Ref-insd-oconnor Woods 2028-Jan 4.000% 101.883 N/R $15,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2035-Dec 5.000% 115.511 3.092 $45,000 Inter-dealer
2:46pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2035-Dec 5.000% 115.511 3.092 $45,000 Investor bought
2:46pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2053-Sep 5.250% 107.306 4.100 $50,000 Investor bought
2:46pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2033-Sep 3.125% 95.881 3.765 $35,000 Inter-dealer
2:46pm Wichita Kans Wtr & Swr Util Rev Ser C 2032-Oct 3.100% 98.060 3.434 $35,000 Inter-dealer
2:46pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2033-Sep 3.125% 95.881 3.765 $35,000 Inter-dealer
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 104.854 2.655 $175,000 Inter-dealer
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 104.832 2.665 $175,000 Investor sold
2:46pm Cleveland Ohio Wtr Rev Ser Hh 2029-Jan 5.000% 106.499 2.555 $30,000 Inter-dealer
2:46pm Cleveland Ohio Wtr Rev Ser Hh 2029-Jan 5.000% 106.574 2.528 $30,000 Investor bought
2:46pm Cleveland Ohio Wtr Rev Ser Hh 2029-Jan 5.000% 106.399 2.591 $30,000 Investor sold
2:46pm Dodge City Kans Sales Tax Rev Ref 2032-Jun 3.000% 96.783 3.584 $25,000 Inter-dealer
2:46pm Dodge City Kans Sales Tax Rev Ref 2032-Jun 3.000% 96.783 3.584 $25,000 Inter-dealer
2:46pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2028-Sep 3.000% 99.556 3.190 $75,000 Inter-dealer
2:46pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2028-Sep 3.000% 99.556 3.190 $75,000 Inter-dealer
2:46pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 106.047 2.550 $45,000 Investor bought
2:46pm Salina Kans Wtr & Sew Rev Ref-sys 2026-Oct 3.000% 99.774 3.439 $30,000 Inter-dealer
2:46pm Salina Kans Wtr & Sew Rev Ref-sys 2026-Oct 3.000% 99.774 3.439 $30,000 Inter-dealer
2:46pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser C 2033-Dec 3.500% 99.882 7.631 $25,000 Inter-dealer
2:46pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser C 2033-Dec 3.500% 99.882 7.631 $25,000 Investor sold

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