Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.850 2.594 $40,000 Inter-dealer
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.900 2.530 $40,000 Inter-dealer
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.900 2.530 $40,000 Investor bought
4:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2035-Apr 5.000% 115.610 3.055 $10,000 Inter-dealer
4:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2035-Apr 5.000% 115.610 3.055 $10,000 Inter-dealer
4:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2035-Apr 5.000% 117.110 2.885 $10,000 Investor bought
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2026-Oct 5.000% 101.845 2.600 $30,000 Inter-dealer
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2026-Oct 5.000% 101.895 2.536 $30,000 Inter-dealer
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2026-Oct 5.000% 101.895 2.536 $30,000 Investor bought
4:34pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 104.833 4.169 $50,000 Investor bought
4:34pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 104.833 4.169 $50,000 Inter-dealer
4:34pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 104.833 4.169 $50,000 Inter-dealer
4:34pm Brownsville Tex Util Sys Rev Ref 2031-Sep 4.000% 102.269 3.116 $10,000 Inter-dealer
4:34pm Brownsville Tex Util Sys Rev Ref 2031-Sep 4.000% 102.199 3.143 $10,000 Investor sold
4:34pm Brownsville Tex Util Sys Rev Ref 2031-Sep 4.000% 102.369 3.077 $10,000 Investor bought
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 105.921 4.710 $30,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 105.921 4.710 $30,000 Investor bought
4:34pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2026-Sep 2.402% 98.675 4.340 $25,000 Investor sold
4:34pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 85.000 5.087 $5,000 Investor sold
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.027 4.361 $10,000 Investor bought
4:34pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.428 4.750 $30,000 Investor bought
4:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 100.576 4.390 $5,000 Inter-dealer
4:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 100.676 4.371 $5,000 Investor bought
4:34pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.428 4.750 $30,000 Inter-dealer
4:34pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 2.807% 86.082 4.764 $40,000 Investor sold
4:34pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.871 4.844 $30,000 Inter-dealer
4:34pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.121 4.800 $30,000 Inter-dealer
4:34pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.121 4.800 $30,000 Investor bought
4:34pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.139 4.139 $100,000 Investor sold
4:34pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2039-Oct 2.842% 76.886 5.213 $40,000 Investor sold
4:34pm Ambridge Boro Pa Mun Auth Swr Rev 2041-Oct 3.000% 83.000 4.515 $10,000 Investor sold
4:34pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2031-Mar 5.000% 112.724 2.400 $25,000 Investor bought
4:34pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2033-Apr 5.063% 103.501 4.493 $50,000 Investor sold
4:34pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2053-May N/R 100.000 N/R $700,000 Investor bought
4:34pm Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj 2040-Oct 4.000% 92.820 4.678 $50,000 Investor bought
4:33pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 100.000 5.000 $20,000 Investor bought
4:33pm Port Houston Auth Tex Harris Cnty Rev First Lien 2028-Oct 5.000% 105.630 2.879 $5,000 Inter-dealer
4:33pm Port Houston Auth Tex Harris Cnty Rev First Lien 2028-Oct 5.000% 105.530 2.915 $5,000 Inter-dealer
4:33pm Port Houston Auth Tex Harris Cnty Rev First Lien 2028-Oct 5.000% 105.530 2.915 $5,000 Investor sold
4:33pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 94.125 4.618 $10,000 Investor sold
4:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.960 3.148 $5,000 Inter-dealer
4:33pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 102.510 3.307 $5,000 Inter-dealer
4:33pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 102.410 3.373 $5,000 Inter-dealer
4:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.860 3.210 $5,000 Inter-dealer
4:33pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 102.410 3.373 $5,000 Investor sold
4:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.860 3.210 $5,000 Investor sold
4:33pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2027-Apr 3.321% 99.250 3.923 $105,000 Investor sold

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