Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2035-Mar 5.000% 116.151 2.822 $15,000 Investor bought
2:00pm Umatilla Fla Rev Lakeview Terrace Sr Living 2051-Jul 6.250% 101.378 5.870 $15,000 Investor bought
2:00pm Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group- 2027-Aug 6.320% 99.994 6.257 $35,000 Investor bought
2:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 114.010 3.120 $15,000 Investor bought
2:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 113.945 3.128 $15,000 Investor sold
2:00pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 101.682 2.601 $85,000 Inter-dealer
2:00pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 101.682 2.601 $85,000 Investor bought
2:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 105.948 2.372 $80,000 Investor bought
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.452 2.877 $20,000 Investor bought
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.387 2.885 $20,000 Investor sold
2:00pm Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr 2029-Nov 3.000% 96.616 4.044 $500,000 Inter-dealer
2:00pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 103.634 2.652 $15,000 Investor bought
2:00pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.860 2.940 $150,000 Investor bought
2:00pm Rockville Md Mayor & Council Economic Dev Rev Natl Lutheran Home & Vlg 2045-Feb 6.150% 102.261 5.600 $20,000 Investor bought
2:00pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2041-Jun 4.125% 99.259 4.191 $50,000 Inter-dealer
2:00pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2041-Jun 4.125% 99.259 4.191 $50,000 Investor bought
2:00pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2041-Jun 4.125% 99.159 4.201 $50,000 Investor sold
2:00pm Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 100.248 7.111 $25,000 Investor bought
2:00pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2049-Jul 5.000% 91.313 5.678 $20,000 Investor bought
2:00pm South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 103.122 2.749 $15,000 Investor sold
2:00pm South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 103.322 2.609 $15,000 Investor bought
2:00pm Wisconsin St Health & Edl Facs Auth Rev Presbyterian Homes & Svcs 2052-Jul 5.100% 92.073 N/R $45,000 Investor sold
2:00pm Umatilla Fla Rev Lakeview Terrace Sr Living 2051-Jul 6.250% 100.378 6.143 $15,000 Investor sold
2:00pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 106.342 4.419 $50,000 Inter-dealer
2:00pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 106.342 4.419 $50,000 Investor sold
2:00pm Arizona St Transn Brd Hwy Rev Ref 2045-Jul 5.000% 109.759 3.832 $120,000 Investor bought
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 102.517 2.643 $15,000 Investor bought
2:00pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 88.295 5.322 $10,000 Inter-dealer
2:00pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 88.195 5.335 $10,000 Investor sold
2:00pm San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2030-Dec 5.000% 111.786 2.281 $10,000 Investor sold
2:00pm San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2030-Dec 5.000% 111.856 2.266 $10,000 Investor bought
2:00pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2046-Jul 5.510% 99.340 N/R $25,000 Investor sold
2:00pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2027-Jun 5.000% 102.444 2.710 $5,000 Investor bought
2:00pm Long Beach Calif Hbr Rev Amt-ser A 2027-May 5.000% 102.061 2.985 $5,000 Investor bought
2:00pm Rockville Md Mayor & Council Economic Dev Rev Natl Lutheran Home & Vlg 2045-Feb 6.150% 101.511 5.780 $20,000 Investor sold
2:00pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2036-Jul 5.000% 111.926 3.131 $15,000 Investor sold
2:00pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2036-Jul 5.000% 111.991 3.121 $15,000 Investor bought
2:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 103.584 2.620 $15,000 Investor bought
2:00pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.736 4.577 $25,000 Investor bought
2:00pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.563 N/R $35,000 Investor sold
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 106.694 4.005 $100,000 Inter-dealer
2:00pm Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 99.648 7.177 $25,000 Investor sold
2:00pm University Calif Revs Gen-ser Az 2058-May 5.250% 103.426 3.500 $25,000 Investor bought
2:00pm University Calif Revs Gen-ser Az 2058-May 5.250% 103.426 3.500 $100,000 Investor bought
1:59pm Public Fin Auth Wis Rev Villages At Providence Point 2034-Sep 6.100% 98.439 6.342 $40,000 Investor sold
1:59pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.741 2.660 $10,000 Investor bought
1:59pm Public Fin Auth Wis Rev Vlg At Providence Point Inc 2035-Sep 6.800% 99.570 6.861 $35,000 Investor sold
1:59pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 101.280 2.799 $35,000 Investor bought
1:59pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2049-Jul 5.000% 90.563 5.741 $20,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 99.776 6.608 $5,000 Inter-dealer

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