Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 99.898 4.008 $10,000 Investor bought
1:54pm Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 98.865 4.096 $10,000 Inter-dealer
1:54pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.274 3.345 $150,000 Investor sold
1:54pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.274 3.345 $250,000 Investor sold
1:54pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.274 3.345 $400,000 Inter-dealer
1:54pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 99.640 N/R $3,545,000+ Investor bought
1:54pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.324 3.059 $400,000 Inter-dealer
1:54pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 114.100 3.152 $20,000 Investor bought
1:54pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 114.000 3.164 $20,000 Inter-dealer
1:54pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 113.900 3.176 $20,000 Inter-dealer
1:54pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 113.600 3.213 $20,000 Inter-dealer
1:54pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 113.600 3.213 $20,000 Investor sold
1:54pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.999 3.150 $20,000 Investor bought
1:54pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.999 3.150 $20,000 Inter-dealer
1:54pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2032-Nov 4.000% 100.000 3.994 $20,000 Investor sold
1:54pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 101.860 2.362 $175,000 Inter-dealer
1:54pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 101.860 2.362 $175,000 Inter-dealer
1:54pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 102.114 2.010 $175,000 Investor bought
1:54pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 114.289 3.248 $10,000 Inter-dealer
1:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 111.600 3.471 $10,000 Inter-dealer
1:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 111.600 3.471 $10,000 Investor bought
1:54pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 114.289 3.248 $10,000 Investor bought
1:54pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 81.255 5.987 $27,000 Inter-dealer
1:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 102.872 4.603 $50,000 Inter-dealer
1:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.372 4.402 $50,000 Investor bought
1:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 95.059 4.401 $10,000 Investor bought
1:54pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 99.604 N/R $3,545,000+ Investor sold
1:54pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 99.847 4.012 $25,000 Inter-dealer
1:54pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 101.347 3.833 $25,000 Investor bought
1:54pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 99.697 4.025 $25,000 Investor sold
1:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 93.196 4.559 $10,000 Inter-dealer
1:54pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2032-Nov 4.000% 100.100 3.833 $20,000 Inter-dealer
1:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 93.196 4.559 $10,000 Inter-dealer
1:54pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 112.045 3.367 $10,000 Inter-dealer
1:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2044-Oct 5.000% 107.786 3.919 $535,000 Inter-dealer
1:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2044-Oct 5.000% 107.786 3.919 $535,000 Investor bought
1:54pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 112.045 3.367 $10,000 Investor bought
1:54pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.844 3.926 $50,000 Inter-dealer
1:54pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 102.844 3.356 $50,000 Investor bought
1:54pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 116.371 2.960 $160,000 Investor bought
1:54pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 102.335 3.526 $200,000 Investor bought
1:54pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.844 3.926 $50,000 Inter-dealer
1:54pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.844 3.926 $50,000 Inter-dealer
1:54pm Tampa Fla Wtr & Wastewater Sys Rev 2038-Oct 5.000% 113.109 3.233 $10,000 Investor sold
1:54pm University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 103.597 2.340 $20,000 Investor sold
1:54pm Tampa Fla Wtr & Wastewater Sys Rev 2038-Oct 5.000% 113.179 3.224 $10,000 Investor bought
1:54pm University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 103.662 2.294 $20,000 Investor bought
1:54pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 113.734 2.837 $10,000 Investor sold
1:54pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 113.804 2.826 $10,000 Investor bought
1:54pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 100.535 3.890 $200,000 Inter-dealer

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