Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm University South Ala Univ Revs Facs-ser A 2035-Apr 5.000% 104.660 3.612 $295,000 Investor sold
3:54pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2037-May 5.000% 108.071 3.900 $15,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 107.295 2.420 $5,000 Investor bought
3:54pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2039-Feb 4.250% 100.000 4.249 $10,000 Investor bought
3:54pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 111.679 3.440 $20,000 Investor bought
3:54pm South Carolina St Ports Auth Ports Rev Amt 2048-Jul 5.000% 99.750 5.018 $100,000 Investor bought
3:54pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2039-Feb 4.250% 98.250 4.424 $10,000 Inter-dealer
3:54pm South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 106.190 4.187 $20,000 Inter-dealer
3:54pm South Carolina St Pub Svc Auth Rev Impt-ser A 2038-Dec 5.000% 106.275 4.177 $20,000 Investor bought
3:54pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 109.876 3.721 $40,000 Investor bought
3:54pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.001 2.910 $5,000 Inter-dealer
3:54pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.001 2.910 $5,000 Investor sold
3:54pm St Cloud Fla Cap Impt Rev 2044-Sep 4.500% 97.750 4.680 $15,000 Inter-dealer
3:54pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2039-Aug 5.000% 101.097 4.597 $10,000 Investor bought
3:54pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2039-Aug 5.000% 101.097 4.597 $10,000 Inter-dealer
3:54pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 97.986 4.202 $40,000 Investor bought
3:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.567 5.034 $500,000 Investor sold
3:54pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2038-Dec 4.000% 89.475 5.100 $105,000 Investor bought
3:54pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Aug 5.000% 102.816 4.523 $25,000 Inter-dealer
3:54pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2054-May 4.250% 86.883 5.127 $10,000 Investor sold
3:54pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2054-May 4.250% 86.953 5.122 $10,000 Inter-dealer
3:54pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2028-Jan 3.050% 100.190 2.943 $35,000 Inter-dealer
3:54pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2054-May 4.250% 86.953 5.122 $10,000 Investor bought
3:54pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2028-Jan 3.050% 100.290 2.888 $35,000 Investor bought
3:54pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Aug 5.000% 102.816 4.523 $25,000 Investor bought
3:54pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 95.860 4.306 $5,000 Inter-dealer
3:54pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 95.960 4.286 $5,000 Investor bought
3:54pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 66.625 N/R $1,600,000+ Investor bought
3:54pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 95.860 4.306 $5,000 Inter-dealer
3:54pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 95.860 4.306 $5,000 Inter-dealer
3:54pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2050-Sep 5.000% 100.232 4.970 $50,000 Investor bought
3:54pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 94.563 4.532 $20,000 Inter-dealer
3:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 78.425 5.528 $20,000 Investor sold
3:54pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 95.981 4.390 $20,000 Investor bought
3:54pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 99.999 5.000 $100,000 Investor bought
3:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2037-Mar 5.000% 103.452 3.797 $5,000 Inter-dealer
3:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2037-Mar 5.000% 103.452 3.797 $5,000 Investor sold
3:54pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2035-Feb 4.000% 100.000 4.000 $15,000 Investor bought
3:54pm St Cloud Fla Cap Impt Rev 2044-Sep 4.500% 97.750 4.680 $15,000 Inter-dealer
3:54pm St Cloud Fla Cap Impt Rev 2044-Sep 4.500% 99.550 4.536 $15,000 Investor bought
3:54pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2043-Jul 5.000% 101.254 4.838 $25,000 Investor bought
3:54pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2043-Jul 5.000% 101.054 4.863 $25,000 Inter-dealer
3:54pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2043-Jul 5.000% 101.254 4.838 $25,000 Inter-dealer
3:54pm Mesa Ariz Util Sys Rev 2039-Jul 3.000% 82.222 4.767 $20,000 Investor bought
3:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.419 4.929 $15,000 Investor bought
3:54pm American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2047-May 4.000% 85.800 5.087 $50,000 Investor sold
3:54pm Mississippi Home Corp Single Family Mtg Rev Ser C 2049-Dec 4.800% 97.758 4.959 $30,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 1.950% 85.590 4.299 $10,000 Inter-dealer
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 1.950% 85.590 4.299 $10,000 Inter-dealer
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-Nov 1.950% 85.490 4.317 $10,000 Investor sold

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