Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.549 3.122 $35,000 Investor sold
1:34pm Lorain Ohio Ref-ltd Tax 2027-Dec 4.000% 102.380 2.636 $45,000 Investor sold
1:34pm Bath Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 4.000% 102.561 2.534 $25,000 Investor sold
1:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 103.322 2.684 $30,000 Investor sold
1:34pm Rock Island Ill Ref-ser B 2032-Dec 4.000% 105.455 2.777 $55,000 Investor sold
1:34pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2030-Jul 4.000% 106.013 2.541 $50,000 Investor bought
1:34pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2030-Jul 4.000% 105.950 2.556 $50,000 Investor sold
1:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2035-Nov 5.000% 104.191 3.029 $15,000 Investor sold
1:34pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2030-Jan 5.000% 108.795 2.603 $10,000 Investor sold
1:34pm Harris Cnty Tex Mun Util Dist No 400 Ref 2030-Sep 3.000% 98.700 3.310 $10,000 Investor sold
1:34pm Cabrillo Calif Cmnty College Dist Ref-ser A 2029-Aug 4.000% 106.943 1.920 $125,000 Investor sold
1:34pm Palm Springs Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.733 2.408 $100,000 Investor sold
1:34pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 99.827 5.108 $5,000 Inter-dealer
1:34pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.027 4.590 $5,000 Investor bought
1:34pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.040 3.477 $25,000 Inter-dealer
1:34pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2028-Jun 5.000% 103.317 2.464 $15,000 Inter-dealer
1:34pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 110.682 2.416 $30,000 Investor sold
1:34pm Harris Cnty Tex Mun Util Dist No 400 Ref 2030-Sep 3.000% 98.988 3.241 $10,000 Investor bought
1:34pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 99.810 4.066 $15,000 Inter-dealer
1:34pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2028-Jun 5.000% 103.317 2.464 $15,000 Investor sold
1:34pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.040 3.477 $25,000 Investor sold
1:34pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 99.810 4.066 $15,000 Investor sold
1:34pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 99.627 5.237 $5,000 Investor sold
1:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2031-Nov 1.777% 87.865 4.170 $50,000 Inter-dealer
1:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 112.671 3.040 $75,000 Investor sold
1:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 112.671 3.040 $75,000 Inter-dealer
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.109 2.988 $30,000 Inter-dealer
1:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 113.029 3.018 $40,000 Investor sold
1:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 113.684 3.131 $75,000 Inter-dealer
1:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 113.029 3.018 $40,000 Inter-dealer
1:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 113.684 3.131 $75,000 Investor sold
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.109 2.988 $30,000 Investor sold
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.189 2.979 $30,000 Investor bought
1:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 112.671 3.040 $75,000 Inter-dealer
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.109 2.988 $30,000 Inter-dealer
1:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 113.684 3.131 $75,000 Inter-dealer
1:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 113.029 3.018 $40,000 Inter-dealer
1:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 109.411 3.540 $5,000 Inter-dealer
1:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 108.911 3.614 $5,000 Inter-dealer
1:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 108.846 3.623 $5,000 Inter-dealer
1:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 108.846 3.623 $5,000 Investor sold
1:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 99.699 3.550 $25,000 Investor bought
1:33pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 100.459 3.612 $10,000 Investor bought
1:33pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.956 3.079 $10,000 Investor sold
1:33pm Clinton N J Ref 2030-Aug 5.000% 111.901 2.189 $220,000 Inter-dealer
1:33pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 99.860 3.891 $10,000 Inter-dealer
1:33pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 99.860 3.891 $10,000 Inter-dealer
1:33pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 109.541 N/R $15,000 Inter-dealer
1:33pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 109.541 N/R $15,000 Investor sold
1:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 101.135 2.535 $70,000 Inter-dealer

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