Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 114.138 3.071 $30,000 Investor sold
12:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 112.649 3.275 $15,000 Investor sold
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Investor sold
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Inter-dealer
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Inter-dealer
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Inter-dealer
12:31pm Oviedo Fla Util Rev Ref-ser A 2034-Oct 4.000% 102.912 3.265 $35,000 Inter-dealer
12:31pm Oviedo Fla Util Rev Ref-ser A 2034-Oct 4.000% 102.997 3.244 $35,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.905 2.820 $5,000 Investor sold
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.905 2.820 $5,000 Inter-dealer
12:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 98.550 4.469 $25,000 Inter-dealer
12:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 98.058 4.517 $25,000 Investor sold
12:31pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.923 N/R $10,000 Investor sold
12:31pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.923 N/R $10,000 Inter-dealer
12:31pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.923 N/R $10,000 Inter-dealer
12:31pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.445 N/R $1,675,000+ Investor sold
12:31pm Oviedo Fla Util Rev Ref-ser A 2034-Oct 4.000% 102.700 3.318 $10,000 Inter-dealer
12:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 89.821 4.747 $25,000 Investor sold
12:31pm Columbia Mo Swr Rev 2034-Oct 3.125% 97.680 3.449 $10,000 Inter-dealer
12:31pm Columbia Mo Swr Rev 2034-Oct 3.125% 97.680 3.449 $10,000 Inter-dealer
12:31pm Columbia Mo Swr Rev 2034-Oct 3.125% 96.930 3.556 $10,000 Investor sold
12:31pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 96.862 4.225 $400,000 Inter-dealer
12:31pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 96.862 4.225 $400,000 Inter-dealer
12:31pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $395,000 Inter-dealer
12:31pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $395,000 Investor sold
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.880 4.160 $50,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.880 4.160 $50,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 106.880 4.023 $50,000 Investor bought
12:30pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2028-Jan 5.000% 100.311 1.113 $50,000 Investor sold
12:30pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 99.114 N/R $10,000 Investor sold
12:30pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 99.114 N/R $10,000 Inter-dealer
12:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.410 3.044 $80,000 Investor sold
12:30pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $790,000 Inter-dealer
12:30pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $790,000 Investor sold
12:30pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.855 4.721 $20,000 Inter-dealer
12:30pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.855 4.721 $20,000 Investor sold
12:30pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2035-Jul 5.000% 114.645 3.127 $20,000 Investor sold
12:30pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 96.880 4.227 $25,000 Investor bought
12:30pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 108.853 2.627 $10,000 Investor sold
12:30pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 108.853 2.627 $10,000 Inter-dealer
12:30pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $1,290,000+ Inter-dealer
12:30pm District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.115 3.511 $1,290,000+ Investor sold
12:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 110.703 3.602 $10,000 Investor sold
12:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 110.703 3.602 $10,000 Inter-dealer
12:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2031-Jan 5.000% 107.411 3.230 $5,000 Investor sold
12:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2031-Jan 5.000% 107.411 3.230 $5,000 Inter-dealer
12:30pm Newport News Va Wtr Rev 2026-Jul 5.000% 100.133 3.155 $5,000 Inter-dealer
12:30pm Newport News Va Wtr Rev 2026-Jul 5.000% 100.133 3.155 $5,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.212 2.595 $65,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.387 2.467 $65,000 Investor bought

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