Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.755 N/R $100,000 Inter-dealer
4:55pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.040 3.255 $160,000 Inter-dealer
4:55pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.040 3.255 $160,000 Inter-dealer
4:55pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.040 3.255 $160,000 Inter-dealer
4:55pm South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.040 3.255 $160,000 Investor bought
4:55pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.745 5.350 $5,000,000+ Investor bought
4:55pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.130 4.606 $70,000 Investor bought
4:55pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2043-Jan 5.000% 107.257 4.009 $10,000 Inter-dealer
4:55pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2043-Jan 5.000% 107.257 4.009 $10,000 Investor bought
4:55pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.930 4.629 $70,000 Investor sold
4:55pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.030 4.620 $70,000 Inter-dealer
4:55pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2039-Jun 5.000% 109.105 3.625 $5,000 Inter-dealer
4:55pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2039-Jun 5.000% 109.105 3.625 $5,000 Investor bought
4:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2039-Jul 5.000% 105.117 3.680 $25,000 Investor bought
4:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2039-Jul 5.000% 105.117 3.680 $25,000 Inter-dealer
4:55pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2041-Sep 5.000% 105.882 3.955 $15,000 Investor bought
4:55pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2041-Sep 5.000% 105.682 3.989 $15,000 Investor sold
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 105.972 4.024 $25,000 Inter-dealer
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.222 3.984 $25,000 Investor bought
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.175 4.161 $10,000 Inter-dealer
4:55pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2039-Dec 5.000% 110.767 3.470 $20,000 Investor bought
4:55pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2039-Dec 5.000% 110.617 3.490 $20,000 Investor sold
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.175 4.161 $10,000 Investor bought
4:55pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 80.330 4.732 $100,000 Inter-dealer
4:55pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 80.390 4.725 $100,000 Investor bought
4:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.151 N/R $150,000 Inter-dealer
4:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.351 N/R $150,000 Investor bought
4:55pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Dec 5.000% 103.300 2.970 $10,000 Inter-dealer
4:55pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Dec 5.000% 103.200 3.030 $10,000 Investor sold
4:55pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 105.364 4.005 $50,000 Investor bought
4:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2031-Jul 5.000% 109.799 2.961 $10,000 Inter-dealer
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 110.205 2.851 $10,000 Inter-dealer
4:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2031-Jul 5.000% 109.799 2.961 $10,000 Investor bought
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 110.205 2.851 $10,000 Investor bought
4:55pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2033-Jul 5.000% 105.183 3.291 $15,000 Inter-dealer
4:55pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2033-Jul 5.000% 105.183 3.291 $15,000 Investor bought
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 111.242 3.420 $50,000 Investor bought
4:55pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 111.162 3.430 $50,000 Inter-dealer
4:55pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2036-May 3.500% 100.001 3.430 $5,000 Inter-dealer
4:55pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2036-May 3.500% 100.001 3.430 $5,000 Investor bought
4:55pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2032-Apr 5.000% 110.648 3.038 $20,000 Inter-dealer
4:55pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2032-Apr 5.000% 110.648 3.038 $20,000 Investor bought
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 108.808 4.093 $20,000 Inter-dealer
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 110.984 3.825 $20,000 Investor bought
4:55pm Amarillo Tex Drain Util Sys Rev 2034-Aug 5.000% 113.169 3.190 $5,000 Inter-dealer
4:55pm Amarillo Tex Drain Util Sys Rev 2034-Aug 5.000% 113.254 3.179 $5,000 Investor bought
4:54pm Kansas St Pub Whsl Wtr Supply Dist No 23 Wtr Rev Ref-ser B 2032-Dec 1.800% 78.266 5.788 $50,000 Investor bought
4:54pm Rochester Minn Elec Util Rev Ref-ser A 2027-Dec 5.000% 101.425 2.739 $15,000 Inter-dealer
4:54pm Rochester Minn Elec Util Rev Ref-ser A 2027-Dec 5.000% 101.225 3.052 $15,000 Investor sold
4:54pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2032-May 5.000% 100.600 -5.141 $100,000 Inter-dealer

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