Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 112.501 4.000 $10,000 Investor bought
3:17pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 112.404 4.009 $10,000 Inter-dealer
3:17pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 3.000% 99.971 3.004 $20,000 Investor bought
3:17pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 3.000% 99.971 3.004 $20,000 Investor bought
3:17pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 3.000% 99.971 3.004 $40,000 Inter-dealer
3:17pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 3.000% 99.971 3.004 $40,000 Inter-dealer
3:17pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 101.653 2.438 $75,000 Investor sold
3:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 104.586 3.804 $30,000 Inter-dealer
3:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 104.526 3.813 $30,000 Investor sold
3:17pm Olney Tex Wtr & Swr Rev Sys Impt 2040-Apr 4.000% 98.544 4.134 $50,000 Inter-dealer
3:17pm Olney Tex Wtr & Swr Rev Sys Impt 2040-Apr 4.000% 98.419 4.145 $50,000 Investor sold
3:17pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 4.000% 103.310 3.377 $20,000 Investor sold
3:17pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2059-Jul 4.000% 88.460 4.683 $250,000 Investor sold
3:17pm Hawaii St Hwy Rev 2027-Jan 5.000% 103.091 2.534 $10,000 Investor sold
3:17pm Hawaii St Hwy Rev 2027-Jan 5.000% 103.291 2.378 $10,000 Investor bought
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 99.662 5.033 $15,000 Inter-dealer
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 99.762 5.023 $15,000 Inter-dealer
3:17pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.514 4.573 $300,000 Inter-dealer
3:17pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.514 4.573 $300,000 Inter-dealer
3:17pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2059-Jul 4.000% 88.662 4.670 $250,000 Inter-dealer
3:17pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2032-Jul 5.000% 101.485 3.061 $10,000 Inter-dealer
3:17pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2059-Jul 4.000% 88.722 4.666 $250,000 Investor bought
3:17pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2032-Jul 5.000% 101.485 3.061 $10,000 Inter-dealer
3:17pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2032-Jul 5.000% 101.585 2.933 $10,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 90.992 4.594 $280,000 Investor bought
3:17pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 98.655 4.643 $30,000 Inter-dealer
3:17pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 100.555 4.467 $30,000 Investor bought
3:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 81.302 5.448 $15,000 Investor sold
3:17pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 98.655 4.643 $30,000 Inter-dealer
3:17pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 98.655 4.643 $30,000 Inter-dealer
3:17pm Durham N C Util Sys Rev Ref 2032-Aug 4.000% 100.637 3.245 $225,000 Investor bought
3:17pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 109.444 3.050 $15,000 Inter-dealer
3:17pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 109.444 3.050 $15,000 Investor bought
3:17pm Durham N C Util Sys Rev Ref 2032-Aug 4.000% 100.562 3.333 $225,000 Inter-dealer
3:17pm Durham N C Util Sys Rev Ref 2032-Aug 4.000% 100.476 3.434 $225,000 Investor sold
3:16pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 54.625 10.784 $25,000 Inter-dealer
3:16pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 54.625 10.784 $25,000 Inter-dealer
3:16pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 54.081 10.889 $25,000 Investor sold
3:16pm South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2046-Nov 3.103% 70.500 5.477 $20,000 Investor sold
3:16pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 93.946 4.400 $20,000 Investor bought
3:16pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2033-Apr 5.000% 100.107 3.004 $30,000 Investor bought
3:16pm Five Star Wtr Supply Dist Ala Wtr Rev Ser A 2025-Oct 3.000% 99.863 7.021 $30,000 Inter-dealer
3:16pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2034-Dec 2.550% 88.142 4.111 $15,000 Inter-dealer
3:16pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2034-Dec 2.550% 88.142 4.111 $15,000 Inter-dealer
3:16pm Five Star Wtr Supply Dist Ala Wtr Rev Ser A 2025-Oct 3.000% 99.763 9.994 $30,000 Investor sold
3:16pm Five Star Wtr Supply Dist Ala Wtr Rev Ser A 2025-Oct 3.000% 99.763 9.994 $30,000 Inter-dealer
3:16pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2029-Sep 5.000% 100.561 -5.476 $150,000 Investor bought
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 104.011 3.098 $20,000 Investor bought
3:16pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 98.500 5.097 $10,000 Investor sold
3:16pm Liberty Hill Tex Wastewater Treatment Fac Rev 2038-Sep 5.000% 106.922 3.855 $40,000 Inter-dealer

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