Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 106.105 2.284 $10,000 Investor bought
4:00pm Fort Wayne Ind Redev Auth Lease Rent Rev Ref-grand Wayne Ctr Proj 2027-Feb 4.000% 102.311 2.410 $10,000 Inter-dealer
4:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2031-Oct 5.000% 112.990 2.695 $50,000 Investor sold
4:00pm Fort Wayne Ind Redev Auth Lease Rent Rev Ref-grand Wayne Ctr Proj 2027-Feb 4.000% 102.314 2.408 $10,000 Investor bought
4:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.889 $15,000 Investor sold
3:59pm Cleveland Ohio Arpt Sys Rev Ser A 2027-Jan 5.000% 103.387 2.530 $5,000 Inter-dealer
3:59pm Cleveland Ohio Arpt Sys Rev Ser A 2027-Jan 5.000% 103.390 2.528 $5,000 Investor bought
3:59pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 115.836 2.696 $50,000 Inter-dealer
3:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 84.379 5.216 $25,000 Investor bought
3:59pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 118.152 2.391 $50,000 Investor bought
3:59pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2038-Mar 4.000% 97.145 4.296 $30,000 Inter-dealer
3:59pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2038-Mar 4.000% 97.145 4.296 $30,000 Inter-dealer
3:59pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2038-Mar 4.000% 97.245 4.285 $30,000 Investor bought
3:59pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2041-Jul 5.250% 104.147 4.675 $10,000 Inter-dealer
3:59pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2041-Jul 5.250% 103.947 4.702 $10,000 Investor sold
3:59pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 99.990 5.000 $10,000 Investor bought
3:59pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2041-Jul 5.250% 104.147 4.675 $10,000 Investor bought
3:59pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 100.000 5.000 $15,000 Investor bought
3:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 108.963 3.900 $1,210,000+ Inter-dealer
3:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 108.963 3.900 $1,210,000+ Investor sold
3:59pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 108.376 N/R $100,000 Investor bought
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 97.996 5.120 $5,000 Inter-dealer
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 97.996 5.120 $5,000 Investor bought
3:59pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 106.168 4.054 $25,000 Inter-dealer
3:59pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 106.168 4.054 $25,000 Investor bought
3:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2039-May 5.000% 104.527 4.220 $15,000 Investor bought
3:59pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 105.661 2.974 $70,000 Investor bought
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.345 4.183 $75,000 Investor sold
3:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2031-Nov 5.000% 107.514 3.642 $15,000 Investor bought
3:59pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 103.972 3.273 $70,000 Inter-dealer
3:59pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 107.405 2.753 $25,000 Inter-dealer
3:59pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 107.405 2.753 $25,000 Inter-dealer
3:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2031-Oct 5.000% 113.263 2.650 $50,000 Investor bought
3:59pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 109.526 2.523 $15,000 Inter-dealer
3:59pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 110.126 2.376 $15,000 Investor bought
3:59pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2046-Jul 2.125% 58.711 5.462 $30,000 Inter-dealer
3:59pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2046-Jul 2.125% 58.123 5.528 $30,000 Investor sold
3:59pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2034-Dec N/R 63.528 4.906 $15,000 Investor sold
3:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 109.048 3.890 $1,210,000+ Investor bought
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 90.131 4.868 $25,000 Inter-dealer
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 89.794 4.900 $25,000 Investor sold
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.074 3.370 $100,000 Investor bought
3:59pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2046-Jul 2.125% 58.759 5.456 $30,000 Inter-dealer
3:59pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2046-Jul 2.125% 59.009 5.428 $30,000 Investor bought
3:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2031-Nov 5.000% 107.454 3.652 $15,000 Inter-dealer
3:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2031-Nov 5.000% 107.454 3.652 $15,000 Inter-dealer
3:59pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2026-Jul 5.000% 102.380 2.326 $35,000 Investor bought
3:59pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2026-Jul 5.000% 102.380 2.326 $35,000 Inter-dealer
3:59pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2033-Oct 5.000% 104.929 3.340 $10,000 Inter-dealer
3:59pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2033-Oct 5.000% 104.829 3.372 $10,000 Investor sold

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