Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 73.608 5.017 $10,000 Investor bought
3:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2026-Aug 5.000% 100.255 1.682 $10,000 Investor bought
3:18pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 95.997 4.298 $30,000 Inter-dealer
3:18pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 95.747 4.317 $30,000 Investor sold
3:18pm Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 105.525 4.776 $1,000,000+ Investor sold
3:18pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 96.372 4.270 $30,000 Inter-dealer
3:18pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.372 4.194 $30,000 Investor bought
3:18pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.574 4.405 $15,000 Inter-dealer
3:18pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.674 4.389 $15,000 Investor bought
3:18pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2038-Sep 4.000% 102.322 3.516 $100,000 Investor bought
3:18pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 99.750 5.015 $2,000,000+ Investor bought
3:18pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2048-Feb 3.750% 70.959 6.200 $30,000 Inter-dealer
3:18pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2048-Feb 3.750% 70.709 6.227 $30,000 Inter-dealer
3:18pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2041-Oct 5.000% 113.315 3.460 $0 Investor bought
3:18pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 99.791 5.017 $45,000 Investor sold
3:18pm California Edl Facs Auth Rev Univ Redlands-ser A 2044-Oct 5.000% 100.791 4.854 $45,000 Inter-dealer
3:18pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.400 2.928 $130,000 Investor sold
3:18pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 100.075 4.419 $1,100,000+ Investor sold
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 102.590 2.844 $60,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 102.490 2.926 $60,000 Inter-dealer
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2059-Nov 4.750% 98.555 4.838 $25,000 Inter-dealer
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2059-Nov 4.750% 98.555 4.838 $25,000 Investor sold
3:18pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 87.528 4.903 $25,000 Inter-dealer
3:18pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 87.528 4.903 $25,000 Investor sold
3:18pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 87.528 4.903 $25,000 Inter-dealer
3:18pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 87.688 4.890 $25,000 Investor bought
3:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.601 3.049 $50,000 Inter-dealer
3:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.351 3.103 $50,000 Inter-dealer
3:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.351 3.103 $50,000 Investor sold
3:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.606 2.747 $30,000 Investor sold
3:17pm Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.350% 100.000 N/R $100,000 Investor bought
3:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2029-Nov 1.577% 92.205 3.970 $500,000 Investor bought
3:17pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 114.651 2.752 $5,000 Inter-dealer
3:17pm Cincinnati Ohio Economic Dev Rev Columbia Square Proj-ser G 2031-Nov 3.000% 98.349 3.332 $45,000 Inter-dealer
3:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Oct 3.125% 99.299 3.641 $15,000 Investor sold
3:17pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 114.651 2.752 $5,000 Investor sold
3:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Oct 3.125% 99.299 3.641 $15,000 Inter-dealer
3:17pm Cincinnati Ohio Economic Dev Rev Columbia Square Proj-ser G 2031-Nov 3.000% 98.249 3.352 $45,000 Investor sold
3:17pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.708 4.240 $20,000 Inter-dealer
3:17pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.408 4.279 $20,000 Inter-dealer
3:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 101.891 3.181 $115,000 Inter-dealer
3:17pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.458 4.272 $20,000 Inter-dealer
3:17pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.408 4.279 $20,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 101.771 3.294 $115,000 Investor sold
3:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.996 N/R $105,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 101.891 3.181 $115,000 Inter-dealer
3:17pm University Hawaii Rev Ref-ser D 2029-Oct 5.000% 107.387 2.710 $135,000 Investor bought
3:17pm University Hawaii Rev Ref-ser D 2029-Oct 5.000% 107.354 2.720 $135,000 Investor sold
3:17pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B 2033-Jun 5.000% 111.214 2.966 $120,000 Investor sold
3:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.967 N/R $105,000 Investor sold

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