Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.415 4.591 $10,000 Investor sold
3:34pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 115.187 3.260 $20,000 Investor bought
3:34pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 115.187 3.260 $95,000 Investor bought
3:34pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 115.187 3.260 $205,000 Investor bought
3:34pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 115.187 3.260 $20,000 Investor bought
3:34pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 115.187 3.260 $25,000 Investor bought
3:34pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2027-Jun 3.250% 99.401 3.797 $10,000 Investor bought
3:34pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.629 4.602 $10,000 Investor bought
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.741 3.203 $30,000 Inter-dealer
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.741 3.203 $30,000 Inter-dealer
3:34pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2027-Jun 3.250% 99.369 3.827 $10,000 Investor sold
3:34pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.080 3.886 $30,000 Inter-dealer
3:34pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.080 3.886 $30,000 Inter-dealer
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.616 3.283 $30,000 Inter-dealer
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.616 3.283 $30,000 Investor sold
3:34pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.180 2.626 $30,000 Investor bought
3:34pm Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2026-Nov 4.000% 100.689 2.702 $50,000 Investor bought
3:34pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 115.187 3.260 $90,000 Investor bought
3:34pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2032-Jun 4.000% 105.517 2.580 $35,000 Inter-dealer
3:34pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2032-Jun 4.000% 105.517 2.580 $35,000 Inter-dealer
3:34pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $10,000 Investor bought
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 101.674 2.673 $70,000 Investor sold
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 101.674 2.673 $70,000 Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 101.674 2.673 $70,000 Investor bought
3:34pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 101.823 3.200 $20,000 Investor bought
3:34pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 101.823 3.200 $20,000 Inter-dealer
3:34pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 101.823 3.200 $20,000 Inter-dealer
3:34pm Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 2049-Oct 5.000% 89.750 N/R $625,000 Investor sold
3:34pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 74.400 4.748 $10,000 Investor sold
3:34pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 74.600 4.731 $10,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 118.912 3.005 $100,000 Investor sold
3:34pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 74.700 4.723 $10,000 Investor bought
3:34pm Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 99.140 3.382 $50,000 Inter-dealer
3:34pm Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 99.140 3.382 $50,000 Inter-dealer
3:34pm Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 99.140 3.382 $50,000 Investor bought
3:34pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 100.203 2.424 $25,000 Inter-dealer
3:34pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 100.303 1.210 $25,000 Investor bought
3:34pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2035-Oct 5.000% 109.982 3.377 $25,000 Investor bought
3:34pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2035-Oct 5.000% 109.892 3.391 $25,000 Investor sold
3:33pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.125 4.370 $500,000 Investor sold
3:33pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.665 3.844 $375,000 Investor bought
3:33pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.605 3.858 $375,000 Investor sold
3:33pm Montgomery Ill Alt Rev Source-ser A 2049-Dec 4.500% 98.986 4.570 $50,000 Inter-dealer
3:33pm Montgomery Ill Alt Rev Source-ser A 2049-Dec 4.500% 100.236 4.469 $50,000 Investor bought
3:33pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 105.973 3.029 $25,000 Inter-dealer
3:33pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 105.973 3.029 $25,000 Inter-dealer
3:33pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 105.973 3.029 $25,000 Investor bought
3:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2035-Jul 5.000% 107.749 3.023 $15,000 Inter-dealer
3:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2035-Jul 5.000% 107.749 3.023 $15,000 Investor sold
3:33pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 113.526 3.110 $10,000 Investor bought

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