Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 104.030 3.775 $15,000 Inter-dealer
4:53pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 103.780 3.849 $15,000 Investor sold
4:53pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 104.030 3.775 $15,000 Investor bought
4:53pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 103.707 2.598 $25,000 Inter-dealer
4:53pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 103.807 2.535 $25,000 Investor bought
4:53pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.513 2.552 $100,000 Inter-dealer
4:53pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.513 2.552 $100,000 Inter-dealer
4:53pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.613 2.091 $100,000 Investor bought
4:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 2056-May 5.000% 100.540 4.908 $200,000 Inter-dealer
4:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 2056-May 5.000% 100.600 4.898 $200,000 Inter-dealer
4:53pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2044-Mar 4.900% 100.021 4.545 $15,000 Investor bought
4:53pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 100.100 3.634 $25,000 Inter-dealer
4:53pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 100.100 3.634 $25,000 Inter-dealer
4:53pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 100.100 3.634 $25,000 Investor bought
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.832 4.780 $2,500,000+ Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.832 4.780 $2,500,000+ Investor bought
4:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.000 4.599 $25,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 91.800 4.615 $25,000 Investor sold
4:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.000 4.599 $25,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.070 4.594 $25,000 Investor bought
4:53pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2035-Jun 5.000% 115.284 3.068 $35,000 Investor sold
4:53pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2044-Mar 4.900% 100.021 4.545 $15,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.760 4.338 $50,000 Investor sold
4:53pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2033-Sep 5.000% 111.406 2.707 $260,000 Investor bought
4:53pm Ascension Parish La Rev 2028-Aug 4.000% 100.200 3.294 $25,000 Inter-dealer
4:53pm Ascension Parish La Rev 2028-Aug 4.000% 100.200 3.294 $25,000 Inter-dealer
4:53pm Ascension Parish La Rev 2028-Aug 4.000% 100.200 3.294 $25,000 Investor bought
4:53pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 100.420 3.949 $20,000 Investor bought
4:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2037-Aug 5.000% 102.165 3.278 $20,000 Investor bought
4:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2037-Aug 5.000% 101.400 3.878 $20,000 Inter-dealer
4:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2037-Aug 5.000% 101.400 3.878 $20,000 Inter-dealer
4:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.117 3.471 $20,000 Inter-dealer
4:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.117 3.471 $20,000 Inter-dealer
4:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.117 3.471 $20,000 Investor bought
4:53pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.451 4.120 $95,000 Inter-dealer
4:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 5.000% 106.846 2.673 $140,000 Investor bought
4:52pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 103.236 4.750 $1,000,000+ Investor bought
4:52pm Mishawaka Ind Sew Wks Rev 2032-Mar 5.000% 110.666 3.007 $30,000 Investor sold
4:52pm Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2030-Dec 5.000% 103.810 2.596 $10,000 Inter-dealer
4:52pm Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2030-Dec 5.000% 103.910 2.535 $10,000 Investor bought
4:52pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 5.000% 114.372 3.011 $30,000 Inter-dealer
4:52pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 5.000% 114.372 3.011 $30,000 Investor sold
4:52pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 5.000% 114.622 2.979 $30,000 Inter-dealer
4:52pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 5.000% 114.622 2.979 $30,000 Investor bought
4:52pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2033-Sep 5.000% 111.413 2.706 $240,000 Investor sold
4:52pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2033-Sep 5.000% 111.247 2.737 $20,000 Inter-dealer
4:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.400 5.136 $10,000 Inter-dealer
4:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.400 5.136 $10,000 Inter-dealer
4:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.474 5.348 $27,000 Inter-dealer
4:52pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.724 5.329 $27,000 Investor bought

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