Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Miami Cmnty Charter Schs Inc 2035-Jun 5.000% 97.000 5.391 $410,000 Investor sold
2:49pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2031-Sep 5.000% 99.945 5.009 $50,000 Investor sold
2:49pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2031-Sep 5.000% 99.945 5.009 $50,000 Investor sold
2:49pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2031-Sep 5.000% 99.945 5.009 $100,000 Inter-dealer
2:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 100.271 1.480 $345,000 Investor sold
2:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.311 0.978 $650,000 Investor sold
2:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 102.841 3.473 $10,000 Inter-dealer
2:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 102.841 3.473 $10,000 Inter-dealer
2:49pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 102.841 3.473 $10,000 Investor sold
2:49pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2027-Dec 5.000% 103.710 3.453 $10,000 Investor sold
2:49pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2038-Dec 4.000% 98.906 4.106 $20,000 Inter-dealer
2:49pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2038-Dec 4.000% 98.906 4.106 $20,000 Investor sold
2:49pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 98.574 5.090 $50,000 Inter-dealer
2:49pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.995 4.999 $50,000 Investor bought
2:49pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 101.900 4.962 $100,000 Investor sold
2:49pm Cottonwood Ariz Pledged Rev Obligs 2034-Jul 4.000% 99.993 4.000 $25,000 Investor bought
2:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a-agm-cr 2038-Nov 4.000% 96.954 4.300 $10,000 Inter-dealer
2:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a-agm-cr 2038-Nov 4.000% 96.954 4.300 $10,000 Investor sold
2:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 99.998 4.962 $35,000 Investor sold
2:49pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2031-Sep 5.000% 100.070 4.689 $100,000 Inter-dealer
2:49pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2025-Aug 5.000% 99.890 5.495 $10,000 Investor sold
2:49pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2032-May 5.000% 110.106 3.339 $10,000 Investor sold
2:49pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2035-Dec N/R 61.851 4.600 $10,000 Investor bought
2:49pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2035-Dec N/R 61.851 4.600 $10,000 Investor sold
2:49pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2035-Sep 2.700% 83.118 4.800 $20,000 Investor bought
2:49pm University Mich Univ Revs Taxable-gen-ser A 2030-Apr 5.513% 100.401 5.416 $80,000 Investor bought
2:49pm University Mich Univ Revs Taxable-gen-ser A 2030-Apr 5.513% 100.401 5.416 $80,000 Investor sold
2:49pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 97.232 4.858 $10,000 Investor bought
2:49pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 97.232 4.858 $10,000 Investor sold
2:49pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 85.041 5.087 $50,000 Inter-dealer
2:49pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 85.041 5.087 $50,000 Inter-dealer
2:49pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 86.991 4.931 $50,000 Investor bought
2:49pm Ukiah Calif Pub Fing Auth Elec Rev 2039-Mar 4.000% 97.408 4.250 $25,000 Investor sold
2:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2027-Jan 2.900% 98.376 3.951 $10,000 Investor bought
2:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2027-Jan 2.900% 98.376 3.951 $10,000 Investor sold
2:49pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 103.660 3.600 $10,000 Investor bought
2:49pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 103.660 3.600 $10,000 Investor sold
2:49pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.030 4.985 $100,000 Investor bought
2:49pm South Carolina St Pub Svc Auth Rev Taxable-santee Cooper-f-agm-cr 2030-Jan 5.740% 101.198 5.441 $10,000 Investor bought
2:49pm South Carolina St Pub Svc Auth Rev Taxable-santee Cooper-f-agm-cr 2030-Jan 5.740% 101.198 5.441 $10,000 Investor sold
2:49pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 97.041 4.900 $10,000 Investor bought
2:49pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 97.041 4.900 $10,000 Investor sold
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 100.500 5.180 $1,000,000+ Investor sold
2:49pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 98.930 5.000 $15,000 Investor bought
2:49pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 98.930 5.000 $15,000 Investor sold
2:49pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2027-Mar 5.000% 100.559 N/R $10,000 Investor bought
2:49pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2027-Mar 5.000% 100.559 N/R $10,000 Investor sold
2:49pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 102.882 4.639 $100,000 Investor bought
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2033-Jun 4.000% 100.183 3.950 $15,000 Investor bought
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2033-Jun 4.000% 100.183 3.950 $15,000 Investor sold

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