Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm California Health Facs Fing Auth Rev Lucille Salter Packard 2034-Aug 4.000% 99.870 4.015 $15,000 Inter-dealer
1:43pm California Health Facs Fing Auth Rev Lucille Salter Packard 2034-Aug 4.000% 99.970 4.003 $15,000 Investor bought
1:43pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2045-Jan 6.440% 106.556 5.887 $5,000 Investor bought
1:43pm Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev 2047-May 5.375% 100.366 5.000 $15,000 Investor bought
1:43pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2032-Dec 5.000% 102.592 3.321 $25,000 Investor bought
1:43pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 103.880 4.700 $20,000 Inter-dealer
1:43pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 103.980 4.686 $20,000 Investor bought
1:43pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2045-Jan 6.440% 106.456 5.895 $5,000 Inter-dealer
1:43pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2032-Jul 5.000% 106.960 3.728 $5,000 Investor bought
1:42pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 103.831 3.490 $25,000 Investor bought
1:42pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 99.987 5.500 $10,000 Inter-dealer
1:42pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 99.987 5.500 $10,000 Inter-dealer
1:42pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 99.887 5.507 $10,000 Investor sold
1:42pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2054-Dec 5.500% 100.087 4.526 $10,000 Investor bought
1:42pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2057-Jan 5.500% 82.350 6.860 $1,000,000+ Investor sold
1:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 93.342 4.400 $25,000 Inter-dealer
1:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 93.272 4.405 $25,000 Investor sold
1:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 93.717 4.377 $25,000 Inter-dealer
1:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.407 4.272 $25,000 Investor bought
1:42pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.242 4.131 $325,000 Inter-dealer
1:42pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.182 4.136 $325,000 Investor sold
1:42pm University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 102.050 4.248 $5,000 Inter-dealer
1:42pm University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 101.950 4.284 $5,000 Investor sold
1:42pm University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 102.050 4.248 $5,000 Inter-dealer
1:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.600 4.160 $5,000 Inter-dealer
1:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.800 4.045 $5,000 Investor bought
1:42pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 80.880 4.451 $20,000 Inter-dealer
1:42pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 80.630 4.484 $20,000 Investor sold
1:42pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 95.250 5.675 $30,000 Inter-dealer
1:42pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 95.350 5.621 $30,000 Investor bought
1:42pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 95.250 5.675 $30,000 Inter-dealer
1:42pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 82.295 4.269 $20,000 Investor bought
1:42pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 95.899 4.342 $10,000 Inter-dealer
1:42pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 95.420 4.383 $10,000 Investor sold
1:42pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.219 3.931 $20,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 100.691 4.011 $55,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 100.691 4.011 $55,000 Investor bought
1:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.369 4.110 $1,155,000+ Investor bought
1:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 108.946 2.972 $150,000 Inter-dealer
1:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 108.886 2.985 $150,000 Inter-dealer
1:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 109.321 2.892 $150,000 Inter-dealer
1:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 109.321 2.892 $150,000 Investor bought
1:42pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 2.800% 95.580 3.614 $200,000 Investor bought
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 108.047 2.865 $30,000 Inter-dealer
1:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 107.947 2.890 $30,000 Investor sold
1:42pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2051-Jun 4.000% 99.531 4.028 $200,000 Investor bought
1:42pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 100.000 4.000 $10,000 Investor bought
1:42pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 95.899 4.342 $10,000 Inter-dealer
1:42pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 106.779 2.910 $75,000 Investor bought
1:42pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2051-Jun 4.000% 98.531 4.090 $200,000 Inter-dealer

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