Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 113.736 2.362 $50,000 Investor bought
1:00pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 99.745 5.019 $10,000 Investor bought
1:00pm Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 108.709 4.362 $75,000 Investor bought
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.000% 100.000 N/R $100,000 Investor sold
12:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 74.706 4.882 $125,000 Inter-dealer
12:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 74.706 4.882 $125,000 Investor sold
12:59pm Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 106.453 4.646 $75,000 Inter-dealer
12:59pm Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 106.578 4.630 $75,000 Inter-dealer
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 116.670 2.930 $330,000 Inter-dealer
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 116.670 2.930 $330,000 Investor bought
12:59pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2028-Sep 4.000% 100.625 2.918 $10,000 Inter-dealer
12:59pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2028-Sep 4.000% 100.695 2.798 $10,000 Investor bought
12:59pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2028-Sep 4.000% 100.525 3.090 $10,000 Investor sold
12:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.620 1.743 $50,000 Investor bought
12:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.020 2.270 $50,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.023 2.541 $15,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.123 2.305 $15,000 Investor bought
12:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.020 2.270 $50,000 Inter-dealer
12:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.020 2.270 $50,000 Inter-dealer
12:59pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.491 4.557 $300,000 Inter-dealer
12:59pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 97.095 4.296 $65,000 Inter-dealer
12:59pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 98.970 4.104 $65,000 Investor bought
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 5.000% 100.000 4.889 $35,000 Investor sold
12:59pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 98.528 3.823 $5,000,000+ Investor bought
12:59pm West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 2.750% 100.000 N/R $2,000,000+ Investor bought
12:59pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.289 2.240 $250,000 Investor bought
12:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.880 4.500 $80,000 Inter-dealer
12:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.880 4.500 $80,000 Inter-dealer
12:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.980 4.487 $80,000 Investor bought
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 116.024 2.400 $500,000 Inter-dealer
12:59pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2055-Aug 5.100% 97.996 5.234 $75,000 Inter-dealer
12:59pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2055-Aug 5.100% 97.871 5.243 $75,000 Inter-dealer
12:59pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 99.920 5.006 $20,000 Inter-dealer
12:59pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 99.920 5.006 $20,000 Inter-dealer
12:59pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 99.420 5.044 $20,000 Investor sold
12:59pm University Calif Revs Gen-ser Bw 2035-May 5.000% 119.404 2.405 $85,000 Investor bought
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.136 4.615 $100,000 Investor bought
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.136 4.615 $100,000 Inter-dealer
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.061 4.624 $100,000 Investor sold
12:59pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Harrisburg Global Academy Proj 2032-Dec 7.125% 99.364 7.242 $90,000 Investor sold
12:59pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Spartanburg Prep Sch Proj-ser 2049-Jul 7.000% 95.466 7.410 $60,000 Investor sold
12:59pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A 2043-Jul 7.000% 101.026 6.532 $80,000 Investor sold
12:59pm Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.050% 100.000 N/R $200,000 Investor bought
12:59pm Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 2054-Jul 7.500% 94.707 7.972 $150,000 Investor sold
12:59pm Public Fin Auth Wis Ed Rev Excelsior Classical Academy 2048-Dec 6.000% 98.476 6.124 $50,000 Investor sold
12:59pm Public Fin Auth Wis Charter Sch Rev Ic Imagine Proj-ser A 2048-Jul 7.000% 101.809 6.401 $55,000 Investor sold
12:59pm Public Fin Auth Wis Charter Sch Rev Pacific Heritage Schs Pj-ser A 2047-Sep 5.300% 84.529 N/R $15,000 Investor sold
12:59pm Pima Cnty Ariz Indl Dev Auth Charter Sch Rev Cambridge Academy-east Inc Pj 2040-Apr 6.625% 99.045 6.729 $15,000 Investor sold
12:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 113.245 2.762 $50,000 Investor bought
12:59pm Phoenix Ariz Indl Dev Auth Ed Rev Fac-pointe Edl Svcs Proj 2036-Jul 4.200% 67.468 9.096 $10,000 Investor sold

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