Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 102.661 4.636 $45,000 Inter-dealer
3:35pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 102.361 4.676 $45,000 Inter-dealer
3:35pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 102.361 4.676 $45,000 Investor sold
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $70,000 Investor bought
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $55,000 Investor bought
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $130,000 Investor bought
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $80,000 Investor bought
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $120,000 Investor bought
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $30,000 Investor bought
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $60,000 Investor bought
3:35pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 98.119 4.200 $40,000 Investor bought
3:35pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2055-May 3.250% 67.177 5.506 $500,000 Inter-dealer
3:35pm University Colo Enterprise Sys Rev Unrefunded Balance-2025-ref- 2026-Jun 2.447% 98.710 4.071 $1,240,000+ Investor bought
3:35pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 103.467 5.615 $5,000 Inter-dealer
3:35pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 103.267 5.636 $5,000 Investor sold
3:35pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 104.162 2.732 $150,000 Investor sold
3:35pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2029-Jun 5.000% 108.599 2.615 $150,000 Investor sold
3:35pm North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 102.110 3.392 $175,000 Investor sold
3:35pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 108.197 2.650 $50,000 Investor bought
3:35pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2030-Mar 5.000% 107.585 3.200 $650,000 Investor bought
3:35pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 77.840 5.168 $60,000 Inter-dealer
3:35pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 77.715 5.178 $60,000 Investor sold
3:35pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 113.322 3.103 $10,000 Investor bought
3:35pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 106.021 2.820 $15,000 Inter-dealer
3:35pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 78.132 5.146 $60,000 Inter-dealer
3:35pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 78.712 5.102 $60,000 Investor bought
3:35pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 106.021 2.820 $15,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 86.000 5.017 $55,000 Investor bought
3:35pm Illinois Fin Auth Rev Osf Healthcare Sys 2035-May 4.000% 96.510 4.444 $10,000 Investor bought
3:35pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 106.349 3.300 $4,540,000+ Investor bought
3:35pm Illinois Fin Auth Rev Osf Healthcare Sys 2035-May 4.000% 96.510 4.444 $10,000 Inter-dealer
3:35pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.313 5.049 $25,000 Inter-dealer
3:35pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.163 5.060 $25,000 Investor sold
3:35pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2052-Jul 3.000% 95.599 3.246 $215,000 Inter-dealer
3:35pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2052-Jul 3.000% 95.564 3.248 $215,000 Inter-dealer
3:35pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 5.000% 108.760 2.828 $45,000 Inter-dealer
3:35pm Vancouver Wash Hsg Auth Rev Unrefunded 2031-Aug 3.500% 99.930 3.513 $100,000 Investor bought
3:35pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 5.100% 101.250 4.912 $25,000 Investor bought
3:35pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2036-Jul 3.000% 87.890 4.411 $20,000 Inter-dealer
3:35pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 109.930 2.763 $35,000 Investor sold
3:35pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2036-Jul 3.000% 87.890 4.411 $20,000 Investor sold
3:35pm Vancouver Wash Hsg Auth Rev Unrefunded 2031-Aug 3.500% 99.460 3.601 $100,000 Inter-dealer
3:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 104.852 4.316 $5,000 Inter-dealer
3:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 104.852 4.316 $5,000 Investor sold
3:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2024-Jul 5.000% 53.800 N/R $20,000 Inter-dealer
3:35pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 112.822 3.169 $10,000 Investor sold
3:35pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 101.173 3.770 $10,000 Inter-dealer
3:35pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2036-May 4.000% 101.173 3.770 $10,000 Investor sold
3:35pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2027-Jan 5.000% 99.000 5.751 $10,000 Investor sold
3:35pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 98.000 5.386 $10,000 Inter-dealer

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