Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 100.346 3.738 $65,000 Investor sold
1:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 104.358 4.351 $15,000 Inter-dealer
1:48pm University Calif Revs Gen-ser Bn 2035-May 5.000% 113.238 2.873 $20,000 Inter-dealer
1:48pm University Calif Revs Gen-ser Bn 2035-May 5.000% 113.238 2.873 $20,000 Inter-dealer
1:48pm Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 2045-Nov 4.400% 103.607 N/R $525,000 Investor sold
1:48pm Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah Ltd Tax & Tax Allocation Rev 2051-Jun 4.500% 83.625 5.743 $2,500,000+ Investor bought
1:48pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 104.033 2.861 $30,000 Investor sold
1:48pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 100.811 3.586 $65,000 Investor sold
1:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.046 4.244 $130,000 Inter-dealer
1:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.046 4.244 $130,000 Investor sold
1:48pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 106.611 N/R $40,000 Investor bought
1:48pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 106.361 N/R $40,000 Inter-dealer
1:48pm Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2049-Apr 4.375% 99.830 4.386 $50,000 Investor sold
1:48pm Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2049-Apr 4.375% 99.930 4.379 $50,000 Inter-dealer
1:48pm Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2049-Apr 4.375% 101.930 4.133 $50,000 Investor bought
1:48pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Aug 5.000% 102.258 2.932 $20,000 Inter-dealer
1:48pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Aug 5.000% 102.358 2.842 $20,000 Investor bought
1:48pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Aug 5.000% 102.258 2.932 $20,000 Inter-dealer
1:48pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Aug 5.000% 102.258 2.932 $20,000 Investor sold
1:48pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 111.161 3.489 $25,000 Investor bought
1:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.910 4.805 $45,000 Investor sold
1:48pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.950 -12.599 $35,000 Investor bought
1:48pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2037-Jul 5.000% 114.480 2.970 $25,000 Inter-dealer
1:48pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2037-Jul 5.000% 114.480 2.970 $25,000 Investor bought
1:48pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.450 -3.434 $35,000 Inter-dealer
1:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2029-Aug 4.000% 102.166 2.955 $35,000 Investor sold
1:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2029-Aug 4.000% 102.291 2.896 $35,000 Investor bought
1:48pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 111.091 3.498 $25,000 Investor sold
1:48pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 111.161 3.489 $25,000 Inter-dealer
1:48pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2054-Apr 5.914% 99.028 5.985 $40,000 Inter-dealer
1:48pm Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.930 2.912 $150,000 Inter-dealer
1:48pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2054-Apr 5.914% 98.928 5.993 $40,000 Investor sold
1:48pm Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 101.030 2.691 $150,000 Investor bought
1:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 100.140 3.751 $70,000 Investor sold
1:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.733 2.962 $135,000 Inter-dealer
1:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.724 2.973 $135,000 Investor sold
1:48pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 103.108 3.017 $15,000 Investor sold
1:48pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 100.033 4.495 $85,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.703 3.543 $30,000 Investor bought
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.688 3.575 $30,000 Investor sold
1:48pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 100.000 4.500 $50,000 Investor bought
1:48pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2056-Oct 4.500% 100.000 4.499 $50,000 Investor bought
1:48pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 91.731 4.497 $75,000 Inter-dealer
1:48pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 91.731 4.497 $75,000 Inter-dealer
1:48pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.143 4.022 $80,000 Investor bought
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.051 2.817 $30,000 Investor sold
1:48pm Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2051-Oct 4.850% 101.875 4.560 $50,000 Investor bought
1:48pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.093 4.335 $80,000 Investor sold
1:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 102.589 3.369 $90,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.234 3.319 $115,000 Investor sold

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