Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2030-Oct 5.000% 104.676 2.950 $30,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.272 3.400 $10,000 Investor sold
4:16pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 101.712 3.251 $125,000 Investor bought
4:16pm Round Rock Tex Util Rev Ref-sys 2026-Aug 5.000% 100.415 3.004 $50,000 Investor bought
4:16pm Hawaii St Hwy Rev 2034-Jan 5.000% 108.692 2.976 $25,000 Investor sold
4:16pm Monroe Cnty N Y Indl Dev Corp Charter Sch Rev True North Rochester Prep 2050-Jun 5.000% 99.810 5.013 $75,000 Inter-dealer
4:16pm Monroe Cnty N Y Indl Dev Corp Charter Sch Rev True North Rochester Prep 2050-Jun 5.000% 99.710 5.021 $75,000 Investor sold
4:16pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.940 5.223 $5,000 Inter-dealer
4:16pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 97.940 5.223 $5,000 Inter-dealer
4:16pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 98.040 5.170 $5,000 Investor bought
4:16pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.090 N/R $10,000 Investor bought
4:16pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 2035-Dec 3.800% 100.886 N/R $30,000 Investor sold
4:16pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.724 N/R $15,000 Investor sold
4:16pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 100.252 3.007 $50,000 Investor bought
4:16pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.056 N/R $15,000 Investor bought
4:16pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.295 N/R $70,000 Investor bought
4:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 92.430 4.630 $25,000 Inter-dealer
4:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 94.430 4.491 $25,000 Investor bought
4:16pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 2035-Dec 3.800% 101.052 N/R $30,000 Investor bought
4:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.270 3.675 $15,000 Inter-dealer
4:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.270 3.675 $15,000 Inter-dealer
4:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.370 3.212 $15,000 Investor bought
4:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.470 N/R $80,000 Investor sold
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 112.152 3.454 $10,000 Inter-dealer
4:16pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 96.535 4.330 $500,000 Investor bought
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 112.152 3.454 $10,000 Investor sold
4:16pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.195 N/R $70,000 Investor sold
4:15pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.590 N/R $10,000 Investor sold
4:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2031-May 5.000% 103.229 4.108 $20,000 Inter-dealer
4:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2031-May 5.000% 103.229 4.108 $20,000 Inter-dealer
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.570 N/R $80,000 Investor bought
4:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2031-May 5.000% 102.300 4.361 $20,000 Investor sold
4:15pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 101.502 4.545 $100,000 Inter-dealer
4:15pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 102.752 4.174 $100,000 Investor bought
4:15pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 96.410 4.342 $500,000 Investor sold
4:15pm Ward Cnty N D Health Care Fac Rev Trinity Oblig Group-ser C 2043-Jun 5.000% 93.734 5.574 $2,500,000+ Investor sold
4:15pm New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr 2043-Jan 4.000% 98.009 4.167 $50,000 Investor sold
4:15pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.027 3.157 $5,000 Inter-dealer
4:15pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.027 3.157 $5,000 Investor bought
4:15pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 100.252 3.007 $50,000 Investor bought
4:15pm West Va Economic Dev Auth Lottery Rev Ref 2038-Jun 4.000% 100.000 3.997 $935,000 Investor bought
4:15pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 103.103 2.821 $25,000 Investor bought
4:15pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.167 4.905 $15,000 Inter-dealer
4:15pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.267 4.889 $15,000 Inter-dealer
4:15pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.542 3.277 $35,000 Inter-dealer
4:15pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.542 3.277 $35,000 Investor bought
4:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.556 3.774 $25,000 Investor sold
4:15pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2031-Jun 5.000% 107.765 2.950 $25,000 Inter-dealer
4:15pm Marshall Minn Pub Util Rev 2028-Jul 5.000% 104.343 2.882 $10,000 Investor bought
4:15pm Marshall Minn Pub Util Rev 2028-Jul 5.000% 103.993 3.048 $10,000 Inter-dealer

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