Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Dec 4.125% 97.550 4.316 $100,000 Investor sold
3:48pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 102.339 2.463 $50,000 Investor bought
3:48pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-cap 2060-Dec N/R 17.721 5.021 $500,000 Investor bought
3:48pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn-a-agm-cr 2049-May 4.000% 91.872 4.570 $65,000 Inter-dealer
3:48pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn-a-agm-cr 2049-May 4.000% 91.747 4.579 $65,000 Inter-dealer
3:48pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2035-Oct 5.000% 104.635 2.800 $60,000 Investor bought
3:48pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 99.904 5.007 $35,000 Inter-dealer
3:48pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.017 5.840 $70,000 Inter-dealer
3:48pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.142 5.831 $70,000 Inter-dealer
3:48pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.207 5.826 $70,000 Inter-dealer
3:48pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 112.357 5.742 $70,000 Investor bought
3:48pm Hawaii St Hwy Rev Ser A 2032-Jan 5.000% 107.073 2.489 $15,000 Inter-dealer
3:48pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 101.711 3.579 $50,000 Investor sold
3:48pm Hawaii St Hwy Rev Ser A 2032-Jan 5.000% 107.073 2.489 $15,000 Investor sold
3:48pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 101.811 3.555 $50,000 Inter-dealer
3:48pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 102.829 3.309 $50,000 Investor bought
3:48pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.004 4.996 $35,000 Investor bought
3:48pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 103.439 4.400 $40,000 Investor bought
3:48pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.025 N/R $20,000 Investor bought
3:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 100.290 3.402 $20,000 Investor sold
3:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.830 2.520 $20,000 Investor sold
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 104.351 2.582 $10,000 Investor sold
3:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.187 2.438 $20,000 Investor sold
3:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 103.894 2.509 $10,000 Investor sold
3:48pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.372 2.461 $15,000 Investor sold
3:48pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.252 2.387 $75,000 Investor sold
3:48pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 101.988 2.631 $65,000 Investor sold
3:48pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2026-Jul 5.000% 100.888 2.942 $25,000 Investor sold
3:48pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.211 4.785 $40,000 Inter-dealer
3:48pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.411 4.750 $40,000 Inter-dealer
3:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 101.270 2.863 $20,000 Investor bought
3:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 101.252 2.894 $20,000 Investor sold
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.142 2.380 $10,000 Investor sold
3:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 104.356 2.522 $15,000 Investor sold
3:48pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2027-Jun 5.000% 103.128 2.633 $5,000 Investor sold
3:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.270 2.536 $20,000 Investor sold
3:48pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.680 2.511 $5,000 Investor sold
3:48pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 94.028 4.390 $20,000 Investor bought
3:48pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 102.339 2.463 $50,000 Inter-dealer
3:48pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 102.339 2.463 $50,000 Investor sold
3:48pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 100.086 4.977 $10,000 Inter-dealer
3:48pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 100.000 4.998 $10,000 Investor sold
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.161 2.531 $70,000 Investor bought
3:48pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.750 3.711 $25,000 Investor sold
3:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 111.412 3.035 $50,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 111.412 3.035 $50,000 Investor sold
3:48pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 94.971 5.350 $20,000 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.521 2.403 $35,000 Investor sold
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.521 2.403 $35,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 108.492 2.411 $150,000 Inter-dealer

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