Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Greenfield Iowa Mun Utils Elec Rev 2032-Sep 4.000% 100.168 3.745 $25,000 Inter-dealer
4:32pm Greenfield Iowa Mun Utils Elec Rev 2032-Sep 4.000% 100.168 3.745 $25,000 Investor bought
4:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 107.758 3.990 $40,000 Investor bought
4:32pm Greenfield Iowa Mun Utils Elec Rev 2032-Sep 4.000% 99.217 4.134 $25,000 Investor sold
4:32pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2046-Mar 5.000% 91.350 5.728 $3,375,000+ Investor bought
4:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.646 4.256 $40,000 Inter-dealer
4:31pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Science Ed 2053-Mar 5.000% 95.003 5.350 $20,000 Investor bought
4:31pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.500 4.533 $25,000 Investor bought
4:31pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2047-Mar 4.000% 78.667 5.754 $45,000 Inter-dealer
4:31pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2047-Mar 4.000% 78.292 5.791 $45,000 Inter-dealer
4:31pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2047-Mar 4.000% 78.104 5.809 $45,000 Inter-dealer
4:31pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2047-Mar 4.000% 78.004 5.819 $45,000 Investor sold
4:31pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.150 4.074 $25,000 Investor bought
4:30pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 99.750 5.281 $3,015,000+ Investor sold
4:30pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 96.424 4.284 $55,000 Investor bought
4:30pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 99.577 4.528 $5,000 Investor bought
4:30pm Columbus Wis Sew Sys Rev Ser A 2028-May 3.350% 100.222 3.250 $125,000 Investor bought
4:30pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 102.120 3.285 $15,000 Investor sold
4:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.055 3.182 $25,000 Inter-dealer
4:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.055 3.182 $25,000 Inter-dealer
4:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.155 1.820 $25,000 Investor bought
4:30pm University S C Higher Ed Facs Rev Ref-ser A 2030-May 5.000% 102.588 3.038 $10,000 Inter-dealer
4:30pm University S C Higher Ed Facs Rev Ref-ser A 2030-May 5.000% 102.588 3.038 $10,000 Inter-dealer
4:30pm University S C Higher Ed Facs Rev Ref-ser A 2030-May 5.000% 102.488 3.112 $10,000 Investor sold
4:30pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2026-Jun 5.000% 100.337 4.211 $100,000 Investor sold
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.200 2.660 $25,000 Inter-dealer
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.200 2.660 $25,000 Inter-dealer
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.325 2.585 $25,000 Inter-dealer
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.525 2.465 $25,000 Investor bought
4:30pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 98.140 4.268 $10,000 Investor sold
4:30pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2033-Nov 5.000% 110.092 2.765 $10,000 Inter-dealer
4:30pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2034-Mar 5.000% 108.655 3.177 $10,000 Inter-dealer
4:30pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2033-Nov 5.000% 110.012 2.782 $10,000 Investor sold
4:30pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2034-Mar 5.000% 108.575 3.194 $10,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.905 3.554 $155,000 Inter-dealer
4:30pm Sarasota Cnty Fla Cap Impt Rev Ser B 2035-Oct 5.000% 113.399 3.050 $15,000 Inter-dealer
4:30pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 98.952 4.150 $10,000 Investor bought
4:30pm Sarasota Cnty Fla Cap Impt Rev Ser B 2035-Oct 5.000% 113.319 3.061 $15,000 Investor sold
4:30pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 98.882 4.160 $10,000 Inter-dealer
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.905 3.554 $155,000 Investor sold
4:30pm Memphis Tenn Elec Sys Rev Ser A 2032-Dec 5.000% 110.028 2.812 $10,000 Inter-dealer
4:30pm Memphis Tenn Elec Sys Rev Ser A 2032-Dec 5.000% 109.948 2.828 $10,000 Investor sold
4:30pm Port St Lucie Fla Cap Impt Rev Ref 2033-Sep 5.000% 111.023 2.885 $15,000 Inter-dealer
4:30pm Port St Lucie Fla Cap Impt Rev Ref 2033-Sep 5.000% 110.943 2.900 $15,000 Investor sold
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 88.566 4.670 $50,000 Inter-dealer
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 88.566 4.670 $50,000 Inter-dealer
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 87.901 4.713 $50,000 Investor sold
4:30pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.771 3.144 $10,000 Investor sold
4:30pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.851 3.126 $10,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 112.179 2.586 $15,000 Inter-dealer

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