Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2033-Oct 5.000% 115.260 2.724 $10,000 Investor bought
4:10pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2033-Oct 5.000% 115.260 2.724 $10,000 Investor bought
4:10pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 100.690 3.407 $20,000 Inter-dealer
4:10pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 101.190 2.985 $20,000 Investor bought
4:10pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 100.690 3.407 $20,000 Inter-dealer
4:10pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 100.690 3.407 $20,000 Inter-dealer
4:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.790 4.032 $30,000 Inter-dealer
4:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.791 4.950 $100,000 Inter-dealer
4:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.731 4.960 $100,000 Inter-dealer
4:10pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.392 4.120 $30,000 Inter-dealer
4:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.501 3.813 $30,000 Inter-dealer
4:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.001 3.901 $30,000 Investor sold
4:10pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 101.630 3.602 $20,000 Inter-dealer
4:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 102.937 3.520 $20,000 Inter-dealer
4:10pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Feb 5.000% 103.465 3.003 $10,000 Inter-dealer
4:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 102.437 3.768 $20,000 Investor sold
4:10pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 101.130 4.025 $20,000 Investor sold
4:10pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Feb 5.000% 103.465 3.003 $10,000 Investor sold
4:10pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2031-Feb 5.000% 100.320 3.977 $10,000 Investor sold
4:10pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2039-May 5.000% 102.937 3.520 $20,000 Inter-dealer
4:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.501 3.813 $30,000 Inter-dealer
4:10pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 101.730 3.517 $20,000 Inter-dealer
4:10pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 101.630 3.602 $20,000 Inter-dealer
4:10pm Ball St Univ Ind Univ Revs Student Fee-ser S 2029-Jul 5.000% 106.464 2.873 $10,000 Investor bought
4:10pm Ball St Univ Ind Univ Revs Student Fee-ser S 2029-Jul 5.000% 106.364 2.905 $10,000 Inter-dealer
4:10pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 99.445 4.050 $50,000 Inter-dealer
4:10pm Ball St Univ Ind Univ Revs Student Fee-ser S 2029-Jul 5.000% 106.364 2.905 $10,000 Investor sold
4:10pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 99.545 4.041 $50,000 Investor bought
4:10pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2032-Feb 5.000% 103.346 3.100 $15,000 Investor sold
4:10pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.322 3.971 $10,000 Investor sold
4:10pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Feb 5.000% 103.565 2.946 $10,000 Inter-dealer
4:10pm Ball St Univ Ind Univ Revs Student Fee-ser S 2029-Jul 5.000% 106.364 2.905 $10,000 Inter-dealer
4:10pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Feb 5.000% 103.465 3.003 $10,000 Inter-dealer
4:10pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2033-Oct 5.000% 115.260 2.724 $240,000 Inter-dealer
4:10pm Monrovia Calif Fing Auth Wtr & Swr Rev 2034-Dec 3.125% 97.591 3.450 $10,000 Investor sold
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 98.957 5.418 $10,000 Investor sold
4:10pm Lackawanna Mun Hsg Auth N Y Cap Fds Hsg Rev 2036-Sep 3.750% 94.075 4.470 $15,000 Investor bought
4:10pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2034-Jan 4.326% 96.813 4.825 $30,000 Inter-dealer
4:10pm Lackawanna Mun Hsg Auth N Y Cap Fds Hsg Rev 2036-Sep 3.750% 93.795 4.505 $15,000 Investor sold
4:10pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2034-Jan 4.326% 96.086 4.942 $30,000 Investor sold
4:10pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2030-Sep 5.000% 107.921 3.050 $10,000 Investor sold
4:10pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2028-May 5.000% 104.531 2.700 $10,000 Investor sold
4:10pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 103.033 3.350 $10,000 Investor sold
4:10pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 84.633 4.950 $10,000 Investor sold
4:10pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 82.428 4.159 $15,000 Investor bought
4:10pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 82.148 4.197 $15,000 Investor sold
4:10pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 101.516 3.600 $15,000 Investor sold
4:10pm Kerman Calif Pub Fing Auth Lease Rev 2031-Oct 5.000% 112.132 2.600 $10,000 Investor sold
4:10pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $25,000 Investor bought
4:10pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2026-Jul 4.000% 100.000 3.953 $10,000 Investor bought

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