Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $5,000 Inter-dealer
4:45pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $5,000 Investor bought
4:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-May 3.125% 97.679 3.503 $25,000 Investor bought
4:45pm University Calif Revs Gen-ser Bk 2052-May 5.000% 106.179 3.838 $50,000 Investor bought
4:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-May 3.125% 96.521 3.696 $25,000 Inter-dealer
4:45pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-May 3.125% 96.456 3.707 $25,000 Investor sold
4:45pm Wisconsin Ctr Dist Wis Appropriation Rev 2034-Dec 5.000% 113.820 3.150 $50,000 Inter-dealer
4:45pm Wisconsin Ctr Dist Wis Appropriation Rev 2034-Dec 5.000% 113.695 3.166 $50,000 Inter-dealer
4:45pm Central Lincoln Ore Peoples Util Dist Elec Rev 2041-Dec 3.375% 92.899 3.992 $85,000 Inter-dealer
4:45pm Central Lincoln Ore Peoples Util Dist Elec Rev 2041-Dec 3.375% 92.799 4.001 $85,000 Investor sold
4:45pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 91.200 4.687 $5,000 Investor bought
4:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 77.000 4.893 $10,000 Investor sold
4:45pm Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2026-Jun 1.450% 99.780 6.082 $5,000 Inter-dealer
4:45pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2039-Oct 5.000% 110.698 3.643 $25,000 Inter-dealer
4:45pm Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2026-Jun 1.450% 99.780 6.082 $5,000 Inter-dealer
4:45pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2039-Oct 5.000% 110.698 3.643 $25,000 Inter-dealer
4:45pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2039-Oct 5.000% 110.798 3.631 $25,000 Investor bought
4:45pm Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2026-Jun 1.450% 99.880 3.970 $5,000 Investor bought
4:45pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2039-Oct 5.000% 110.698 3.643 $25,000 Inter-dealer
4:45pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 105.377 4.320 $40,000 Inter-dealer
4:45pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 105.377 4.320 $40,000 Inter-dealer
4:45pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 105.477 4.308 $40,000 Investor bought
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 89.330 5.912 $15,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 89.330 5.912 $15,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 89.530 5.895 $15,000 Investor bought
4:45pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 100.000 4.749 $25,000 Investor bought
4:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.697 4.536 $10,000 Inter-dealer
4:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.697 4.536 $10,000 Inter-dealer
4:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.697 4.536 $10,000 Investor bought
4:44pm Iowa Cent Cmnty College Dorm Rev Merged Area V 2032-Jun 3.000% 95.950 3.755 $25,000 Investor bought
4:44pm State Univ Iowa Univ Rev Dorm-ser S U I 2039-Jul 3.500% 94.609 4.033 $20,000 Inter-dealer
4:44pm State Univ Iowa Univ Rev Dorm-ser S U I 2039-Jul 3.500% 94.459 4.048 $20,000 Investor sold
4:44pm Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2026-Jun 1.450% 99.780 6.082 $5,000 Inter-dealer
4:44pm Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2026-Jun 1.450% 99.780 6.082 $5,000 Inter-dealer
4:44pm Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2026-Jun 1.450% 99.880 3.970 $5,000 Investor bought
4:44pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.967 4.172 $25,000 Inter-dealer
4:44pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.967 4.172 $25,000 Inter-dealer
4:44pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2053-Aug 4.000% 93.774 4.394 $15,000 Investor sold
4:44pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2053-Aug 4.000% 96.183 4.237 $15,000 Investor bought
4:44pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 97.967 4.172 $25,000 Inter-dealer
4:44pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 99.867 4.011 $25,000 Investor bought
4:44pm University Calif Revs Taxable-ltd Proj-ser N 2029-May 3.169% 95.830 4.674 $10,000 Inter-dealer
4:44pm University Calif Revs Taxable-ltd Proj-ser N 2029-May 3.169% 95.830 4.674 $10,000 Investor sold
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $5,000 Inter-dealer
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.004 3.474 $5,000 Investor bought
4:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 112.790 2.797 $10,000 Inter-dealer
4:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 112.790 2.797 $10,000 Investor sold
4:44pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2046-Jul 4.700% 100.500 4.625 $50,000 Inter-dealer
4:44pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2046-Jul 4.700% 100.400 4.640 $50,000 Investor sold
4:44pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2046-Jul 4.700% 100.600 4.610 $50,000 Investor bought

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