Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2027-Jul 5.000% 100.089 3.773 $25,000 Inter-dealer
4:33pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2027-Jul 5.000% 100.089 3.773 $25,000 Investor bought
4:33pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2027-Jul 5.000% 99.889 5.097 $25,000 Investor sold
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2034-Oct 2.500% 89.216 4.029 $15,000 Investor sold
4:33pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 100.210 4.970 $65,000 Investor sold
4:33pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 100.210 4.970 $65,000 Inter-dealer
4:33pm Minnesota St Mun Pwr Agy Elec Rev 2039-Oct 4.000% 99.167 4.081 $45,000 Inter-dealer
4:33pm Minnesota St Mun Pwr Agy Elec Rev 2039-Oct 4.000% 98.917 4.106 $45,000 Inter-dealer
4:33pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 100.310 4.957 $65,000 Investor bought
4:33pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.872 5.010 $20,000 Inter-dealer
4:33pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.972 5.002 $20,000 Investor bought
4:33pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.646 6.618 $40,000 Inter-dealer
4:33pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.546 7.375 $40,000 Investor sold
4:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2032-Nov 5.000% 111.949 2.950 $1,500,000+ Investor bought
4:33pm Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2048-Nov 5.000% 102.350 4.004 $25,000 Investor bought
4:33pm Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2028-Dec 3.000% 98.626 3.569 $35,000 Investor sold
4:33pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 111.329 3.380 $20,000 Inter-dealer
4:33pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 111.478 3.360 $20,000 Investor bought
4:32pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 98.500 5.396 $15,000 Investor bought
4:32pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.525 4.677 $70,000 Investor bought
4:32pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 97.500 5.495 $15,000 Investor sold
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.530 3.644 $70,000 Inter-dealer
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.430 3.761 $70,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 113.259 3.139 $20,000 Investor bought
4:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2028-Sep 5.000% 100.749 2.729 $700,000 Investor bought
4:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-agm-cr 2047-Oct 3.000% 75.522 4.852 $60,000 Inter-dealer
4:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-agm-cr 2047-Oct 3.000% 75.647 4.841 $60,000 Investor bought
4:32pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.209 2.260 $25,000 Investor sold
4:32pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-taxable-ser A 2029-Dec 3.625% 97.000 4.550 $15,000 Inter-dealer
4:32pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-taxable-ser A 2029-Dec 3.625% 97.000 4.550 $15,000 Investor bought
4:32pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.235 3.674 $50,000 Inter-dealer
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 108.127 2.559 $100,000 Inter-dealer
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 108.127 2.559 $100,000 Inter-dealer
4:32pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.410 4.895 $5,000 Inter-dealer
4:32pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.410 4.895 $5,000 Inter-dealer
4:32pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.460 4.885 $5,000 Inter-dealer
4:32pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.460 4.885 $5,000 Investor bought
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 112.759 3.204 $20,000 Investor sold
4:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 111.119 3.496 $10,000 Inter-dealer
4:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 111.119 3.496 $10,000 Investor sold
4:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2044-Apr 5.000% 107.375 4.004 $30,000 Investor bought
4:32pm Newark N J Hsg Auth Cap Fd Prog Rev Ser A 2030-Dec 5.000% 101.439 -13.039 $50,000 Investor bought
4:32pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.295 4.800 $100,000 Investor sold
4:32pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.295 4.800 $100,000 Inter-dealer
4:32pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 111.160 3.496 $50,000 Inter-dealer
4:32pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 111.160 3.496 $50,000 Inter-dealer
4:32pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 111.260 3.483 $50,000 Investor bought
4:32pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2029-Jul 5.000% 100.254 2.992 $20,000 Inter-dealer
4:32pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2029-Jul 5.000% 100.354 2.239 $20,000 Investor bought
4:32pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 65.000 N/R $30,000 Investor bought

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