Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2034-Nov 5.000% 104.567 3.532 $75,000 Investor bought
3:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 92.084 4.734 $85,000 Investor sold
3:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 92.315 4.712 $85,000 Inter-dealer
3:23pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2034-Nov 5.000% 104.467 3.563 $75,000 Inter-dealer
3:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2045-Oct 5.100% 100.318 5.051 $25,000 Investor bought
3:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 92.440 4.700 $85,000 Inter-dealer
3:23pm Waukee Iowa Swr Rev Ser C 2029-Jun 3.000% 99.131 3.238 $15,000 Inter-dealer
3:23pm Waukee Iowa Swr Rev Ser C 2029-Jun 3.000% 99.131 3.238 $15,000 Investor bought
3:23pm Waukee Iowa Swr Rev Ser C 2029-Jun 3.000% 99.081 3.252 $15,000 Inter-dealer
3:23pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 109.351 3.418 $25,000 Investor bought
3:23pm Lakewood Wash Wtr Dist Wtr Rev 2039-Dec 4.000% 99.622 4.035 $500,000 Inter-dealer
3:23pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2033-May 5.000% 106.269 3.260 $1,140,000+ Investor bought
3:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 88.373 4.950 $10,000 Inter-dealer
3:23pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2026-Jun 5.000% 102.320 2.408 $50,000 Investor bought
3:23pm Miami-dade Cnty Fla Aviation Rev Taxable-ser C 2043-Oct 5.552% 98.325 5.700 $0 Investor bought
3:23pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 105.379 N/R $25,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 88.473 4.941 $10,000 Investor bought
3:23pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 97.834 5.165 $5,000 Investor sold
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.108 2.991 $25,000 Investor sold
3:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 100.951 3.713 $10,000 Investor sold
3:23pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 105.756 N/R $25,000 Investor sold
3:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 100.951 3.713 $10,000 Inter-dealer
3:23pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 97.834 5.165 $5,000 Inter-dealer
3:23pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2026-Jun 5.000% 102.320 2.408 $50,000 Inter-dealer
3:23pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2026-Jun 5.000% 102.320 2.408 $50,000 Inter-dealer
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.984 N/R $25,000 Investor sold
3:22pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 107.664 3.876 $5,000 Inter-dealer
3:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.562 2.952 $5,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2035-Jan 5.000% 103.262 2.757 $10,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2035-Jan 5.000% 103.262 2.757 $10,000 Inter-dealer
3:22pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.309 N/R $3,870,000+ Investor bought
3:22pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 107.664 3.876 $5,000 Investor sold
3:22pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 110.933 3.609 $25,000 Investor sold
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.008 3.586 $25,000 Investor sold
3:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 108.562 2.952 $5,000 Investor sold
3:22pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 110.933 3.609 $25,000 Inter-dealer
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2030-Feb 4.000% 100.821 3.802 $5,000 Investor sold
3:22pm Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc-ser A 2030-Dec 5.000% 106.089 3.746 $5,000 Inter-dealer
3:22pm Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc-ser A 2030-Dec 5.000% 106.089 3.746 $5,000 Investor sold
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 101.008 3.586 $25,000 Inter-dealer
3:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2030-Feb 4.000% 100.821 3.802 $5,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2035-Jan 5.000% 103.262 2.757 $10,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2035-Jan 5.000% 103.262 2.757 $10,000 Investor bought
3:22pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.995 5.000 $45,000 Investor bought
3:22pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 102.263 4.699 $10,000 Inter-dealer
3:22pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 102.263 4.699 $10,000 Investor sold
3:22pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2026-Jul 4.000% 100.190 1.528 $25,000 Investor bought
3:22pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2026-Jul 4.000% 100.090 2.793 $25,000 Inter-dealer
3:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 102.194 3.237 $5,000 Investor sold
3:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 110.633 2.972 $25,000 Investor sold

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