Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 109.827 3.738 $15,000 Inter-dealer
4:23pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 109.827 3.738 $15,000 Investor sold
4:23pm Mcminnville Tenn Elec Sys Rev 2034-Jan 5.000% 111.930 3.223 $25,000 Inter-dealer
4:23pm Mcminnville Tenn Elec Sys Rev 2034-Jan 5.000% 111.930 3.223 $25,000 Inter-dealer
4:23pm Mcminnville Tenn Elec Sys Rev 2034-Jan 5.000% 111.930 3.223 $25,000 Investor bought
4:23pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 99.850 5.011 $250,000 Inter-dealer
4:23pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 112.909 3.088 $60,000 Inter-dealer
4:23pm South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 87.250 4.769 $75,000 Investor bought
4:23pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 112.909 3.088 $60,000 Investor sold
4:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Mar 1.800% 88.610 4.463 $15,000 Investor sold
4:23pm Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation 2028-Nov 4.350% 98.850 4.850 $10,000 Investor bought
4:23pm Eugene Ore Wtr Rev Ref-util Sys 2032-Aug 4.000% 99.938 4.010 $200,000 Investor sold
4:23pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 106.803 3.616 $50,000 Inter-dealer
4:23pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Nov 5.000% 106.803 3.616 $50,000 Investor sold
4:23pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2029-Jul 1.150% 91.550 4.051 $10,000 Investor sold
4:23pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2029-Jul 1.150% 91.750 3.979 $10,000 Investor bought
4:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 113.307 3.200 $65,000 Investor sold
4:23pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.630 3.000 $10,000 Investor bought
4:23pm Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 103.596 3.880 $730,000 Inter-dealer
4:23pm Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 103.596 3.880 $330,000 Investor sold
4:23pm Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 103.596 3.880 $400,000 Investor sold
4:23pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Investor sold
4:23pm Murray City Utah Mun Bldg Auth Lease Rev 2030-Dec 4.000% 104.158 3.014 $30,000 Inter-dealer
4:23pm Murray City Utah Mun Bldg Auth Lease Rev 2030-Dec 4.000% 104.283 2.985 $30,000 Investor bought
4:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 114.905 3.145 $10,000 Inter-dealer
4:23pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 100.000 4.909 $15,000 Investor sold
4:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 114.905 3.145 $10,000 Investor bought
4:23pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.553 4.900 $20,000 Investor bought
4:23pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2039-Aug 5.000% 111.779 3.347 $20,000 Investor bought
4:23pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 104.561 2.779 $480,000 Inter-dealer
4:23pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 104.561 2.779 $480,000 Investor sold
4:23pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.052 2.881 $15,000 Investor sold
4:23pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2027-Aug 5.000% 102.250 3.093 $10,000 Investor sold
4:23pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2034-Jul 5.250% 109.807 3.460 $15,000 Investor bought
4:23pm Gainesville Fla Utils Sys Rev Ser A 2044-Oct 5.000% 99.799 5.016 $115,000 Inter-dealer
4:23pm Gainesville Fla Utils Sys Rev Ser A 2044-Oct 5.000% 99.799 5.016 $115,000 Investor sold
4:23pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 2026-Jul 2.193% 99.187 6.997 $20,000 Investor sold
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.271 3.516 $20,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.271 3.516 $20,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.371 3.459 $20,000 Investor bought
4:23pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 95.689 4.642 $20,000 Investor sold
4:23pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 104.961 3.500 $10,000 Investor bought
4:23pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 100.656 3.800 $25,000 Investor bought
4:23pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2036-Dec 4.000% 100.245 3.950 $10,000 Investor bought
4:23pm Patriots Energy Group S C Gas Sys Rev Taxable-ser B 2026-Jun 1.450% 99.620 9.471 $15,000 Investor sold
4:23pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2034-Aug 4.000% 99.822 4.025 $15,000 Investor sold
4:23pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 100.581 3.800 $20,000 Investor bought
4:23pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 105.165 3.250 $15,000 Investor bought
4:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.416 N/R $15,000 Investor bought
4:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2038-Mar 5.000% 113.130 3.350 $25,000 Investor bought

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