Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2035-Oct 4.000% 101.087 3.777 $10,000 Investor sold
3:01pm Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2033-Oct 3.500% 96.908 3.894 $30,000 Investor bought
3:01pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 85.063 4.360 $580,000 Inter-dealer
3:01pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 85.003 4.366 $580,000 Investor sold
3:01pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 110.041 3.063 $25,000 Investor bought
3:01pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2044-Jul 4.450% 100.000 4.449 $150,000 Investor bought
3:01pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2057-Jan 5.500% 83.000 6.802 $0 Investor bought
3:01pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2039-Jun 5.000% 110.710 3.473 $465,000 Investor sold
3:01pm Illinois Fin Auth Rev Ref-advocate Health Care 2026-Aug 5.000% 100.218 4.152 $5,000 Inter-dealer
3:01pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2027-Jan 5.000% 103.999 3.430 $125,000 Inter-dealer
3:01pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2027-Jan 5.000% 103.999 3.430 $125,000 Investor sold
3:01pm Illinois Fin Auth Rev Ref-advocate Health Care 2026-Aug 5.000% 100.318 3.789 $5,000 Investor bought
3:01pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 97.000 4.185 $350,000 Investor sold
3:01pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2030-Apr 5.000% 104.949 3.640 $500,000 Investor sold
3:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 110.661 2.780 $50,000 Investor sold
3:01pm Fishers Ind Economic Dev Rev Taxable-north Of North Proj- 2029-Aug 4.500% 97.248 5.100 $25,000 Investor bought
3:01pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.558 2.922 $25,000 Investor bought
3:01pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 99.500 4.404 $75,000 Investor bought
3:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 103.301 3.575 $10,000 Investor bought
3:01pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2027-Nov 5.000% 102.118 3.560 $265,000 Investor bought
3:01pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.750 4.509 $60,000 Inter-dealer
3:01pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.875 4.501 $60,000 Inter-dealer
3:01pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 98.283 4.130 $20,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2028-Oct 5.000% 107.598 3.153 $75,000 Investor sold
3:01pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2027-Aug 5.000% 100.458 3.283 $25,000 Inter-dealer
3:01pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 102.672 4.546 $30,000 Inter-dealer
3:01pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 102.472 4.580 $30,000 Inter-dealer
3:01pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 80.564 5.405 $50,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 105.585 3.100 $120,000 Investor bought
3:01pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2038-May 4.000% 100.230 3.966 $1,000,000+ Investor sold
3:01pm Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A 2040-Oct 5.250% 101.440 4.236 $225,000 Investor sold
3:01pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 107.884 3.461 $25,000 Inter-dealer
3:01pm Fishers Ind Economic Dev Rev Taxable-north Of North Proj- 2029-Aug 4.500% 97.248 5.100 $25,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 115.199 2.952 $100,000 Investor sold
3:00pm Gardena Calif Fing Agy Rev Lease 2028-May 5.000% 106.882 3.165 $15,000 Inter-dealer
3:00pm Gardena Calif Fing Agy Rev Lease 2028-May 5.000% 106.817 3.182 $15,000 Investor sold
3:00pm Gardena Calif Fing Agy Rev Lease 2028-May 5.000% 106.882 3.165 $15,000 Investor bought
3:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2024-Jul 5.000% 100.176 4.013 $100,000 Investor sold
3:00pm University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 105.351 3.177 $100,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 103.089 3.230 $125,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2031-Nov 5.000% 102.429 3.391 $125,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2032-Jul 5.000% 113.873 2.852 $100,000 Investor sold
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 113.828 2.919 $50,000 Investor sold
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 113.928 2.905 $50,000 Investor bought
3:00pm Delaware Riv & Bay Auth Del Rev Ref 2037-Jan 5.000% 111.245 3.330 $165,000 Investor sold
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.497 3.240 $100,000 Investor sold
3:00pm Cartersville Ga Wtr & Swr Rev 2027-Jun 5.000% 104.880 3.333 $45,000 Investor sold
3:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.590 3.046 $10,000 Investor sold
3:00pm Brunswick Cnty N C Enterprise Sys Rev 2030-Apr 5.000% 110.740 3.012 $30,000 Investor sold
3:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.000 4.924 $50,000 Investor sold

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