Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Fishers Ind Redev Auth Lease Rent Rev 2029-Jul 2.250% 95.360 3.528 $5,000 Inter-dealer
4:38pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 105.355 4.098 $60,000 Investor sold
4:38pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 103.580 3.816 $20,000 Inter-dealer
4:38pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 103.491 3.845 $20,000 Investor sold
4:38pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 103.580 3.816 $20,000 Inter-dealer
4:38pm Lago Vista Tex Spl Assmt Rev Ref-tessera-lake Travis Pub 2042-Sep 3.750% 84.000 5.174 $1,045,000+ Investor bought
4:38pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2051-Mar 2.750% 63.860 5.365 $30,000 Investor bought
4:38pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2032-Nov N/R 76.309 3.764 $50,000 Investor sold
4:38pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 108.995 3.500 $5,000 Investor bought
4:38pm Usafa Visitors Ctr Business Impt Dist Colo Spl Rev Taxable-ser B 2042-Dec 6.750% 99.700 6.778 $1,570,000+ Investor bought
4:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 101.663 3.684 $20,000 Investor bought
4:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 101.407 3.732 $20,000 Investor sold
4:37pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 90.555 6.985 $50,000 Inter-dealer
4:37pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 90.655 6.963 $50,000 Investor bought
4:37pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 90.065 7.095 $50,000 Investor sold
4:37pm Salt Verde Finl Corp Gas Rev Ariz Sr 2026-Dec 5.250% 100.984 4.454 $5,000 Inter-dealer
4:37pm Salt Verde Finl Corp Gas Rev Ariz Sr 2026-Dec 5.250% 100.784 4.613 $5,000 Investor sold
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 112.440 3.347 $30,000 Inter-dealer
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 112.605 3.327 $30,000 Investor bought
4:37pm Lago Vista Tex Spl Assmt Rev Ref-tessera-lake Travis Pub 2042-Sep 3.750% 83.750 5.199 $1,045,000+ Investor sold
4:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 104.138 3.080 $10,000 Inter-dealer
4:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 104.238 3.035 $10,000 Investor bought
4:37pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 104.336 4.704 $1,650,000+ Investor bought
4:37pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 101.929 4.740 $15,000 Inter-dealer
4:37pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 103.929 4.478 $15,000 Investor bought
4:37pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 94.251 5.370 $20,000 Investor sold
4:37pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 99.497 5.250 $25,000 Inter-dealer
4:37pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 99.372 5.313 $25,000 Investor sold
4:37pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2045-Jul 5.000% 101.500 4.778 $30,000 Investor bought
4:37pm Port Seattle Wash Rev Amt-inter Lien-ser C 2040-Apr 5.000% 100.000 4.890 $10,000 Investor bought
4:37pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 104.500 6.348 $635,000 Investor sold
4:37pm University North Carolina Gen Rev Sch Arts 2036-Feb 5.000% 105.420 3.671 $5,000 Inter-dealer
4:37pm University North Carolina Gen Rev Sch Arts 2036-Feb 5.000% 105.420 3.671 $5,000 Investor bought
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $25,000 Investor bought
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $10,000 Investor bought
4:37pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 85.780 5.020 $80,000 Investor bought
4:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2049-Jan N/R 29.054 5.358 $500,000 Inter-dealer
4:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2049-Jan N/R 29.104 5.350 $500,000 Inter-dealer
4:37pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb Ss 2030-Jul N/R 59.000 N/R $760,000 Investor bought
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.425 5.178 $100,000 Inter-dealer
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.365 5.182 $100,000 Investor sold
4:37pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.846 4.465 $50,000 Investor bought
4:37pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-ss 2030-Jul N/R 59.000 N/R $495,000 Investor bought
4:37pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-ss 2030-Jul N/R 59.000 N/R $545,000 Investor bought
4:37pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.846 4.465 $50,000 Inter-dealer
4:37pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.721 4.482 $50,000 Inter-dealer
4:36pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-pp 2030-Jul N/R 59.000 N/R $2,500,000+ Investor bought
4:36pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-pp 2030-Jul N/R 59.000 N/R $2,565,000+ Investor bought
4:36pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-pp 2030-Jul N/R 59.000 N/R $0 Investor bought
4:36pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 97.979 7.359 $0 Investor sold

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