Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 95.157 6.738 $500,000 Investor sold
12:13pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 103.587 4.431 $25,000 Inter-dealer
12:13pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 103.687 4.416 $25,000 Investor bought
12:13pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 103.437 4.454 $25,000 Investor sold
12:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 105.139 2.964 $50,000 Inter-dealer
12:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 105.039 3.002 $50,000 Inter-dealer
12:13pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 96.236 3.500 $15,000 Investor bought
12:13pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 100.000 4.891 $115,000 Investor bought
12:13pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2031-Nov 4.000% 103.335 3.245 $10,000 Inter-dealer
12:13pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2031-Nov 4.000% 103.585 3.189 $10,000 Inter-dealer
12:13pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2034-Jul 5.000% 104.791 3.539 $5,000 Inter-dealer
12:13pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2034-Jul 5.000% 104.861 3.518 $5,000 Investor bought
12:12pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.450 3.200 $20,000 Investor bought
12:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2040-Jul 5.000% 100.813 3.268 $75,000 Investor sold
12:12pm Oshkosh Wis Wtr Rev Ser B 2042-Jan 4.000% 99.632 4.030 $125,000 Investor bought
12:12pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2028-May 5.000% 104.900 3.421 $10,000 Inter-dealer
12:12pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2028-May 5.000% 104.900 3.421 $10,000 Investor sold
12:12pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2028-May 5.000% 104.900 3.421 $10,000 Inter-dealer
12:12pm University Ark Univ Rev Athletic Facs-fayetteville 2034-Sep 5.000% 106.523 3.316 $35,000 Inter-dealer
12:12pm Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj 2042-Dec 3.625% 79.310 5.449 $10,000 Inter-dealer
12:12pm Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj 2042-Dec 3.625% 79.410 5.439 $10,000 Investor bought
12:12pm Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj 2042-Dec 3.625% 79.310 5.449 $10,000 Inter-dealer
12:12pm University Ark Univ Rev Athletic Facs-fayetteville 2034-Sep 5.000% 106.523 3.316 $35,000 Investor bought
12:12pm University N C Charlotte Rev Gen 2034-Apr 4.000% 100.188 3.135 $15,000 Investor bought
12:12pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.742 3.732 $15,000 Investor bought
12:12pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.642 3.900 $15,000 Inter-dealer
12:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.590 2.844 $15,000 Investor bought
12:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 109.737 2.959 $15,000 Investor sold
12:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 109.802 2.946 $15,000 Inter-dealer
12:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 109.802 2.946 $15,000 Investor bought
12:12pm Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 95.548 4.267 $10,000 Inter-dealer
12:12pm Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 97.448 4.151 $10,000 Investor bought
12:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.590 2.844 $15,000 Inter-dealer
12:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.590 2.844 $15,000 Inter-dealer
12:12pm Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 95.548 4.267 $10,000 Inter-dealer
12:12pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 97.687 6.680 $500,000 Investor bought
12:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2047-Nov 4.125% 95.060 4.472 $60,000 Inter-dealer
12:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2047-Nov 4.125% 95.060 4.472 $60,000 Inter-dealer
12:12pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 108.712 3.177 $130,000 Inter-dealer
12:12pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 108.712 3.177 $130,000 Investor sold
12:12pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2033-May 5.000% 109.010 3.401 $130,000 Investor bought
12:12pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2040-Apr 4.000% 98.327 4.149 $15,000 Inter-dealer
12:12pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2040-Apr 4.000% 98.577 4.126 $15,000 Investor bought
12:12pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 115.021 3.050 $120,000 Investor bought
12:12pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2025-Dec 3.621% 98.859 4.936 $100,000 Inter-dealer
12:12pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2033-Oct 3.550% 98.298 3.780 $10,000 Inter-dealer
12:12pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 72.860 6.461 $5,000 Inter-dealer
12:12pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 72.860 6.461 $5,000 Inter-dealer
12:12pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 72.960 6.450 $5,000 Investor bought
12:12pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2033-Oct 3.550% 98.298 3.780 $10,000 Inter-dealer

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