Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.921 3.771 $25,000 Investor bought
4:24pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 102.415 3.454 $15,000 Investor bought
4:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.340 3.552 $10,000 Inter-dealer
4:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.390 3.349 $10,000 Investor bought
4:24pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2035-Sep 4.000% 101.769 3.636 $50,000 Inter-dealer
4:24pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2035-Sep 4.000% 101.745 3.641 $50,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.188 2.954 $20,000 Investor bought
4:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2026-Sep 5.500% 100.912 3.001 $290,000 Inter-dealer
4:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2026-Sep 5.500% 100.912 3.001 $290,000 Inter-dealer
4:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2026-Sep 5.500% 100.929 2.955 $290,000 Investor bought
4:23pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.260 2.783 $25,000 Inter-dealer
4:23pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.260 2.783 $25,000 Investor bought
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 112.688 3.026 $20,000 Investor sold
4:23pm Broward Cnty Fla Port Facs Rev Ser A 2044-Sep 5.000% 102.993 4.040 $2,265,000+ Investor sold
4:23pm Broward Cnty Fla Port Facs Rev Ser A 2044-Sep 5.000% 102.993 4.040 $2,265,000+ Inter-dealer
4:23pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 105.813 4.708 $100,000 Inter-dealer
4:23pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2036-Jul 4.000% 95.000 4.619 $160,000 Inter-dealer
4:23pm Morgantown W Va Comb Util Sys Rev Ser B 2043-Dec 5.000% 103.500 3.277 $25,000 Investor bought
4:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.989 N/R $90,000 Investor bought
4:23pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2028-Nov 5.000% 106.258 2.442 $100,000 Investor bought
4:23pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2027-Sep 5.000% 103.332 2.512 $100,000 Investor bought
4:23pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.738 4.530 $200,000 Investor bought
4:23pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.918 3.772 $10,000 Inter-dealer
4:23pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 105.926 3.770 $10,000 Investor bought
4:23pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 74.500 4.127 $1,000 Investor sold
4:23pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2029-Apr 3.000% 99.869 3.046 $10,000 Inter-dealer
4:23pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2029-Apr 3.000% 99.869 3.046 $10,000 Inter-dealer
4:23pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2029-Apr 3.000% 99.969 3.011 $10,000 Investor bought
4:23pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 74.500 4.127 $1,000 Inter-dealer
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 109.955 3.708 $3,980,000+ Investor sold
4:23pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.166 N/R $5,000 Inter-dealer
4:23pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.166 N/R $5,000 Investor bought
4:23pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Oct 3.400% 98.389 3.682 $40,000 Inter-dealer
4:23pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 104.412 2.798 $10,000 Inter-dealer
4:23pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Oct 3.400% 98.402 3.680 $40,000 Investor bought
4:23pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2028-May 5.000% 104.416 2.796 $10,000 Investor bought
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 114.867 2.946 $100,000 Investor bought
4:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.837 4.019 $10,000 Investor bought
4:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.624 4.044 $10,000 Investor sold
4:23pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 90.226 4.688 $215,000 Investor bought
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 93.595 3.767 $15,000 Inter-dealer
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 93.607 3.765 $15,000 Investor bought
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 114.763 3.070 $20,000 Inter-dealer
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 114.763 3.070 $20,000 Investor bought
4:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 104.162 2.490 $20,000 Inter-dealer
4:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 104.222 2.455 $20,000 Investor bought
4:23pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-May 5.000% 106.074 4.001 $10,000 Investor bought
4:23pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-May 5.000% 105.860 4.035 $10,000 Investor sold
4:23pm St Paul Minn Swr Rev Ser B 2029-Dec 3.000% 99.530 3.138 $20,000 Inter-dealer
4:23pm St Paul Minn Swr Rev Ser B 2029-Dec 3.000% 99.000 3.294 $20,000 Inter-dealer

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