Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.982 2.975 $10,000 Investor sold
4:41pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.927 3.192 $10,000 Investor sold
4:41pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 111.427 3.114 $10,000 Investor bought
4:41pm Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref 2029-Feb 4.000% 99.200 4.186 $60,000 Investor sold
4:41pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 96.600 3.854 $10,000 Inter-dealer
4:41pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 96.600 3.854 $10,000 Investor bought
4:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 113.719 2.763 $10,000 Investor bought
4:41pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 95.683 4.056 $10,000 Investor sold
4:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 113.219 2.839 $10,000 Investor sold
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.182 3.093 $10,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.182 3.093 $10,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.082 3.109 $10,000 Investor sold
4:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 113.786 3.081 $20,000 Investor bought
4:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 113.286 3.146 $20,000 Investor sold
4:41pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 5.000% 111.977 3.498 $35,000 Investor bought
4:41pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2029-Oct 2.125% 90.142 4.157 $20,000 Inter-dealer
4:41pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2029-Oct 2.125% 90.142 4.157 $20,000 Inter-dealer
4:41pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2029-Oct 2.125% 89.286 4.345 $20,000 Investor sold
4:41pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 5.000% 111.677 3.534 $35,000 Investor sold
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 91.274 4.113 $10,000 Investor bought
4:41pm Greater Ariz Dev Auth Infrastructure Rev Ser A 2025-Aug 5.000% 100.500 -1.392 $5,000 Investor bought
4:41pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2030-Feb 5.000% 110.928 2.927 $10,000 Investor sold
4:41pm California Edl Facs Auth Rev Taxable-loyola Marymount Univ- 2025-Oct 3.664% 96.627 6.152 $40,000 Inter-dealer
4:41pm California Edl Facs Auth Rev Taxable-loyola Marymount Univ- 2025-Oct 3.664% 96.627 6.152 $40,000 Investor sold
4:41pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.250% 101.959 3.652 $65,000 Inter-dealer
4:41pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2035-Jun 3.500% 96.740 3.864 $25,000 Inter-dealer
4:41pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2035-Jun 3.500% 96.990 3.835 $25,000 Inter-dealer
4:41pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2035-Jun 3.500% 98.930 3.618 $25,000 Investor bought
4:41pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.250% 102.978 2.841 $65,000 Investor bought
4:41pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 98.400 5.128 $20,000 Investor sold
4:41pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 93.699 4.420 $35,000 Inter-dealer
4:41pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 94.499 4.365 $35,000 Investor bought
4:41pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 93.549 4.430 $35,000 Investor sold
4:40pm Memphis Tenn Elec Sys Rev 2028-Dec 4.000% 100.000 3.995 $100,000 Investor bought
4:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 114.105 3.310 $70,000 Inter-dealer
4:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 116.105 3.091 $70,000 Investor bought
4:40pm Oroville Calif Rev Oroville Hosp 2049-Apr 5.250% 64.055 8.844 $90,000 Investor sold
4:40pm Herriman City Utah Sales & Franchise Tax Rev Ser A 2030-Aug 5.000% 101.160 4.048 $40,000 Investor sold
4:40pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 100.174 3.979 $100,000 Inter-dealer
4:40pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 101.658 3.011 $25,000 Investor bought
4:40pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 102.574 3.700 $100,000 Investor bought
4:40pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 72.452 4.868 $100,000 Investor sold
4:40pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 104.170 3.022 $15,000 Investor bought
4:40pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 2060-May 5.000% 100.171 N/R $100,000 Investor bought
4:40pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 102.530 3.401 $15,000 Inter-dealer
4:40pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 111.447 2.861 $20,000 Investor bought
4:40pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2032-Jul 3.000% 94.758 3.749 $5,000 Investor sold
4:40pm Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 103.106 3.502 $5,000 Inter-dealer
4:40pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 106.679 3.556 $30,000 Investor bought
4:40pm Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 102.906 3.533 $5,000 Investor sold

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