Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.138 5.220 $30,000 Investor sold
3:36pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.138 5.220 $30,000 Inter-dealer
3:36pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 101.373 4.823 $25,000 Investor bought
3:36pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 103.738 4.495 $25,000 Investor sold
3:36pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 103.803 4.486 $25,000 Inter-dealer
3:36pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 101.023 4.867 $25,000 Investor sold
3:36pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 101.273 4.835 $25,000 Inter-dealer
3:36pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 103.803 4.486 $25,000 Inter-dealer
3:36pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 105.303 4.290 $25,000 Investor bought
3:36pm St Petersburg Fla Pub Util Rev Ref-ser B 2029-Oct 3.000% 99.271 3.190 $20,000 Inter-dealer
3:36pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 102.298 2.521 $10,000 Inter-dealer
3:36pm St Petersburg Fla Pub Util Rev Ref-ser B 2029-Oct 3.000% 99.271 3.190 $20,000 Investor sold
3:36pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 102.298 2.521 $10,000 Investor sold
3:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2026-Aug 5.000% 100.219 2.135 $25,000 Investor sold
3:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2026-Aug 5.000% 100.279 1.380 $25,000 Investor bought
3:36pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2030-Dec 3.250% 98.880 3.483 $15,000 Investor sold
3:36pm Delray Beach Fla Utils Tax Rev Ref & Impt 2030-Jun 3.125% 98.890 3.378 $15,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2027-Jul 4.000% 103.148 2.296 $250,000 Investor sold
3:36pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2034-Dec 5.000% 96.610 5.470 $30,000 Investor sold
3:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 110.951 2.550 $15,000 Investor bought
3:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 99.880 5.008 $50,000 Investor bought
3:35pm Kennewick Wash Wtr & Swr Rev 2033-Dec 4.000% 102.194 3.443 $15,000 Investor bought
3:35pm Kennewick Wash Wtr & Swr Rev 2033-Dec 4.000% 102.094 3.468 $15,000 Investor sold
3:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 98.605 5.100 $30,000 Investor bought
3:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 98.605 5.100 $50,000 Inter-dealer
3:35pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 98.605 5.100 $30,000 Inter-dealer
3:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 109.370 3.600 $45,000 Investor bought
3:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 107.620 3.850 $45,000 Inter-dealer
3:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 107.620 3.850 $45,000 Inter-dealer
3:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 107.620 3.850 $45,000 Inter-dealer
3:35pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.400 4.565 $10,000 Investor bought
3:35pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 97.280 5.194 $30,000 Inter-dealer
3:35pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2034-Dec 5.000% 98.110 5.259 $30,000 Inter-dealer
3:35pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 97.280 5.194 $30,000 Investor sold
3:35pm Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 2049-Jul 7.000% 43.000 N/R $5,000 Inter-dealer
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 90.600 5.247 $11,000 Inter-dealer
3:35pm Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 2049-Jul 7.000% 42.000 N/R $5,000 Inter-dealer
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 90.100 5.299 $11,000 Inter-dealer
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 90.100 5.299 $11,000 Investor sold
3:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 90.100 5.299 $11,000 Inter-dealer
3:35pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.460 4.710 $50,000 Investor bought
3:35pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 86.375 5.114 $25,000 Investor sold
3:35pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.335 4.787 $50,000 Inter-dealer
3:35pm Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.460 4.710 $50,000 Inter-dealer
3:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 103.658 4.509 $25,000 Inter-dealer
3:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 105.158 4.314 $25,000 Investor bought
3:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 103.658 4.509 $25,000 Inter-dealer
3:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 103.658 4.509 $25,000 Inter-dealer
3:35pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 110.354 2.900 $10,000 Inter-dealer
3:35pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 110.354 2.900 $10,000 Investor sold

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