Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 3.000% 93.999 4.080 $15,000 Investor sold
2:24pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 3.000% 94.249 4.034 $15,000 Inter-dealer
2:24pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2033-Jul 5.000% 99.920 5.011 $50,000 Investor bought
2:24pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2033-Jul 5.000% 99.900 5.014 $50,000 Inter-dealer
2:24pm San Antonio Tex Mun Drain Util Sys Rev Ref 2026-Feb 5.000% 100.219 2.135 $125,000 Investor bought
2:24pm San Antonio Tex Mun Drain Util Sys Rev Ref 2026-Feb 5.000% 100.184 2.575 $125,000 Investor sold
2:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 108.723 3.585 $65,000 Investor bought
2:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 108.623 3.600 $65,000 Investor sold
2:24pm Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 106.287 3.082 $65,000 Investor bought
2:24pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 104.410 3.048 $65,000 Investor bought
2:24pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 99.492 5.037 $15,000 Investor bought
2:24pm Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 106.287 3.082 $65,000 Inter-dealer
2:24pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2026-Sep 5.000% 100.088 4.628 $125,000 Investor sold
2:24pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2026-Sep 5.000% 100.098 4.592 $125,000 Inter-dealer
2:24pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 104.310 3.091 $65,000 Inter-dealer
2:24pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 104.410 3.048 $65,000 Inter-dealer
2:24pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 105.423 4.223 $130,000 Investor bought
2:24pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 105.348 4.233 $130,000 Investor sold
2:24pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 91.480 4.526 $10,000 Inter-dealer
2:24pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 91.480 4.526 $10,000 Investor sold
2:24pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 83.948 6.080 $12,000 Inter-dealer
2:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2032-Oct 5.000% 111.593 3.218 $500,000 Investor sold
2:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2032-Oct 5.000% 111.643 3.211 $500,000 Investor bought
2:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.910 3.972 $50,000 Investor bought
2:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2036-Jul 4.450% 101.013 4.300 $25,000 Inter-dealer
2:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2036-Jul 4.450% 100.763 4.337 $25,000 Inter-dealer
2:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2036-Jul 4.450% 101.078 4.291 $25,000 Inter-dealer
2:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2036-Jul 4.450% 101.078 4.291 $25,000 Investor bought
2:24pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 109.343 3.680 $15,000 Inter-dealer
2:24pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 109.343 3.680 $15,000 Investor sold
2:24pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.879 3.527 $110,000 Inter-dealer
2:24pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.868 3.545 $110,000 Investor sold
2:24pm Tulare Calif Swr Rev Ref-ser A 2036-Nov 4.000% 99.999 4.000 $40,000 Investor bought
2:24pm Fort Worth Tex Drain Util Sys Rev 2053-Feb 4.150% 88.802 4.892 $100,000 Investor sold
2:24pm Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 103.418 3.823 $100,000 Investor sold
2:24pm Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 103.475 3.804 $100,000 Investor bought
2:24pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 106.915 3.284 $10,000 Investor sold
2:24pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 106.915 3.284 $10,000 Inter-dealer
2:24pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 97.769 3.431 $625,000 Investor bought
2:23pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2040-Jan 4.000% 98.760 4.113 $85,000 Investor bought
2:23pm Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 2033-Oct 5.250% 98.993 5.400 $50,000 Inter-dealer
2:23pm Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 2033-Oct 5.250% 98.743 5.438 $50,000 Investor sold
2:23pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2030-Jul 3.905% 94.462 5.150 $875,000 Investor sold
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.380 4.660 $15,000 Investor bought
2:23pm Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 2.375% 79.310 4.881 $195,000 Investor sold
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.380 4.660 $15,000 Inter-dealer
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.380 4.660 $15,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 108.984 3.164 $10,000 Investor sold
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 108.984 3.164 $10,000 Inter-dealer
2:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 99.999 4.999 $250,000 Inter-dealer

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