Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 101.684 3.168 $25,000 Investor sold
4:34pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.950 4.208 $15,000 Investor sold
4:34pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2031-Apr 5.000% 104.867 3.580 $10,000 Investor bought
4:34pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2031-Apr 5.000% 104.867 3.580 $20,000 Investor bought
4:34pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2031-Mar 2.152% 89.853 4.600 $15,000 Investor bought
4:34pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2031-Mar 2.152% 89.853 4.600 $20,000 Investor bought
4:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2032-Nov 3.450% 99.437 3.550 $75,000 Investor sold
4:34pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2040-Jul 5.000% 112.057 3.550 $10,000 Investor bought
4:34pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2040-Jul 5.000% 112.057 3.550 $10,000 Investor sold
4:34pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 99.503 4.500 $15,000 Investor sold
4:34pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 99.503 4.500 $10,000 Investor sold
4:34pm Nevada Sys Higher Ed Univs Rev Ser A 2037-Jul 3.250% 88.850 4.555 $40,000 Investor bought
4:34pm Nevada Sys Higher Ed Univs Rev Ser A 2037-Jul 3.250% 88.850 4.555 $15,000 Investor bought
4:34pm Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.314 3.314 $15,000 Inter-dealer
4:34pm Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.314 3.314 $15,000 Investor sold
4:34pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.831 4.476 $15,000 Inter-dealer
4:34pm Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.379 3.284 $15,000 Investor bought
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.838 3.311 $25,000 Investor sold
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.838 3.311 $25,000 Inter-dealer
4:34pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.831 4.476 $15,000 Investor sold
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 69.901 5.193 $10,000 Investor sold
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 70.430 5.145 $10,000 Inter-dealer
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 70.430 5.145 $10,000 Inter-dealer
4:34pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2034-Jul 5.000% 104.434 3.779 $15,000 Inter-dealer
4:34pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2034-Jul 5.000% 104.684 3.712 $15,000 Investor bought
4:34pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2034-Jul 5.000% 104.384 3.792 $15,000 Inter-dealer
4:34pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2034-Jul 5.000% 104.317 3.810 $15,000 Investor sold
4:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.755 N/R $75,000 Investor sold
4:34pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 98.702 4.157 $25,000 Inter-dealer
4:34pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 98.702 4.157 $25,000 Investor sold
4:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 108.193 2.630 $140,000 Investor bought
4:33pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 110.192 3.215 $10,000 Investor sold
4:33pm Sarasota Cnty Fla Cap Impt Rev 2028-Oct 5.000% 104.763 2.747 $50,000 Investor sold
4:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.971 2.685 $20,000 Investor sold
4:33pm Denver Colo City & Cnty Arpt Rev Ser B 2035-Nov 5.000% 109.284 3.356 $5,000 Investor sold
4:33pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 108.606 3.079 $10,000 Investor sold
4:33pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Jun 5.000% 108.665 3.067 $15,000 Investor sold
4:33pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.994 3.270 $20,000 Investor sold
4:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 109.069 3.012 $20,000 Investor sold
4:33pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 112.186 3.305 $5,000 Investor sold
4:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 103.772 3.069 $50,000 Investor sold
4:33pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 5.000% 105.773 2.882 $10,000 Investor sold
4:33pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 107.561 2.784 $5,000 Investor sold
4:33pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2031-Jul 5.000% 109.429 2.937 $20,000 Investor sold
4:33pm Georgia St Ports Auth Rev 2032-Jul 5.000% 111.242 2.926 $30,000 Investor sold
4:33pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2030-May 5.000% 105.707 2.847 $25,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.578 3.130 $35,000 Investor sold
4:33pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 113.967 3.353 $45,000 Investor sold
4:33pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.320 3.131 $20,000 Investor sold
4:33pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 112.420 2.963 $45,000 Investor sold

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