Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 93.930 4.009 $40,000 Investor sold
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 98.190 3.509 $10,000 Investor sold
12:07pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 100.000 4.350 $50,000 Investor bought
12:07pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 3.000% 83.049 4.548 $40,000 Inter-dealer
12:07pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 3.000% 82.969 4.557 $40,000 Investor sold
12:07pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.000% 95.444 3.919 $45,000 Investor sold
12:07pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.000% 95.524 3.902 $45,000 Inter-dealer
12:07pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 106.375 4.419 $75,000 Inter-dealer
12:07pm Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 2033-Oct 5.250% 102.789 4.853 $25,000 Investor bought
12:07pm Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 2033-Oct 5.250% 102.639 4.874 $25,000 Inter-dealer
12:07pm Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 2033-Oct 5.250% 102.639 4.874 $25,000 Investor sold
12:07pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2030-Jul 5.000% 109.144 3.169 $10,000 Investor sold
12:07pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2030-Jul 5.000% 109.144 3.169 $10,000 Inter-dealer
12:07pm Grandville Mich San Swr Sys Rev Ser A 2040-May 3.000% 85.037 4.348 $10,000 Inter-dealer
12:07pm Grandville Mich San Swr Sys Rev Ser A 2040-May 3.000% 85.037 4.348 $10,000 Investor sold
12:07pm Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 99.071 4.089 $10,000 Investor bought
12:07pm St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2029-Nov 5.000% 101.621 3.055 $1,100,000+ Investor sold
12:07pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Sep 5.000% 102.858 3.242 $10,000 Investor sold
12:07pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Sep 5.000% 102.858 3.242 $10,000 Inter-dealer
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2027-Aug 5.000% 104.630 3.106 $10,000 Inter-dealer
12:07pm Des Moines Iowa Stormwater Mgmt Util Rev Ser H 2027-Jun 5.000% 104.434 3.066 $60,000 Investor sold
12:07pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 109.888 2.790 $10,000 Investor sold
12:07pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2032-Sep 5.000% 112.883 3.095 $20,000 Investor sold
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2027-Aug 5.000% 104.630 3.106 $10,000 Investor sold
12:07pm Des Moines Iowa Stormwater Mgmt Util Rev Ser H 2027-Jun 5.000% 104.434 3.066 $60,000 Inter-dealer
12:07pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2032-Sep 5.000% 112.883 3.095 $20,000 Inter-dealer
12:07pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2029-Dec 5.000% 108.444 3.126 $30,000 Investor sold
12:07pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2029-Dec 5.000% 108.444 3.126 $30,000 Inter-dealer
12:07pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.874 3.221 $10,000 Inter-dealer
12:07pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 109.888 2.790 $10,000 Inter-dealer
12:07pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.874 3.221 $10,000 Investor sold
12:07pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Nov 3.000% 91.867 3.927 $10,000 Inter-dealer
12:07pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2030-Sep 3.000% 97.503 3.490 $25,000 Inter-dealer
12:07pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 2.250% 90.363 4.211 $35,000 Inter-dealer
12:07pm Bryan Tex Wtrwks & Swr Sys Rev Ref 2031-Jul 3.000% 96.372 3.633 $60,000 Inter-dealer
12:07pm Columbia Mo Swr Rev Sys 2031-Oct 3.050% 95.928 3.739 $10,000 Inter-dealer
12:07pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 89.280 4.204 $35,000 Inter-dealer
12:07pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 95.000 3.861 $10,000 Inter-dealer
12:07pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 95.000 3.861 $10,000 Investor sold
12:07pm Bryan Tex Wtrwks & Swr Sys Rev Ref 2031-Jul 3.000% 96.372 3.633 $60,000 Investor sold
12:07pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 89.280 4.204 $35,000 Investor sold
12:07pm Jacksonville Fla Spl Rev Ser A 2028-Oct 5.000% 106.335 3.184 $25,000 Investor sold
12:07pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2030-Sep 3.000% 97.503 3.490 $25,000 Investor sold
12:07pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 2.250% 90.363 4.211 $35,000 Investor sold
12:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 104.563 3.296 $20,000 Investor sold
12:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 104.563 3.296 $20,000 Inter-dealer
12:07pm Columbia Mo Swr Rev Sys 2031-Oct 3.050% 95.928 3.739 $10,000 Investor sold
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 104.676 3.088 $20,000 Inter-dealer
12:07pm Jacksonville Fla Spl Rev Ser A 2028-Oct 5.000% 106.335 3.184 $25,000 Inter-dealer
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 104.676 3.088 $20,000 Investor sold

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