Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 92.840 5.888 $5,000 Investor bought
4:30pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2028-Sep 5.000% 101.902 3.967 $25,000 Inter-dealer
4:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 102.630 4.108 $10,000 Inter-dealer
4:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 102.630 4.108 $10,000 Investor bought
4:30pm Hammond Ind Multi-sch Bldg Corp Ref-first Mtg 2030-Jan 4.000% 98.580 4.465 $15,000 Inter-dealer
4:30pm Hammond Ind Multi-sch Bldg Corp Ref-first Mtg 2030-Jan 4.000% 98.330 4.548 $15,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.118 4.283 $15,000 Investor sold
4:30pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.500 5.375 $20,000 Investor bought
4:30pm Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 100.160 4.733 $10,000 Investor sold
4:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 100.160 4.342 $40,000 Inter-dealer
4:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 100.160 4.342 $40,000 Inter-dealer
4:30pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 99.360 5.075 $15,000 Inter-dealer
4:30pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 99.460 5.063 $15,000 Investor bought
4:30pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 100.206 3.808 $1,500,000+ Investor sold
4:30pm Howard Cnty Md Ref-cons Pub Impt-ser D 2027-Feb 5.000% 100.593 3.436 $1,735,000+ Investor sold
4:30pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2028-Sep 5.000% 101.845 3.997 $25,000 Investor sold
4:30pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.214 5.184 $355,000 Investor sold
4:30pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.274 5.180 $355,000 Inter-dealer
4:29pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.500% 104.287 4.930 $350,000 Inter-dealer
4:29pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.500% 105.287 4.801 $350,000 Investor bought
4:29pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 101.600 3.840 $95,000 Investor bought
4:29pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 101.600 3.840 $95,000 Inter-dealer
4:29pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 92.159 5.544 $50,000 Investor sold
4:29pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 92.284 5.535 $50,000 Inter-dealer
4:29pm Ohio St Ref-infrastructure Impt 2037-Aug 5.000% 101.075 4.385 $20,000 Inter-dealer
4:29pm Ohio St Ref-infrastructure Impt 2037-Aug 5.000% 102.075 3.825 $20,000 Investor bought
4:29pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.086 4.460 $20,000 Investor bought
4:29pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 94.047 5.403 $10,000 Investor bought
4:29pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 99.269 5.054 $100,000 Investor sold
4:29pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 101.590 3.847 $15,000 Inter-dealer
4:29pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 101.590 3.847 $15,000 Investor bought
4:29pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 83.081 5.030 $10,000 Investor sold
4:29pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 62.711 5.850 $50,000 Inter-dealer
4:29pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 62.586 5.863 $50,000 Inter-dealer
4:29pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 62.752 5.846 $50,000 Inter-dealer
4:29pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 64.252 5.691 $50,000 Investor bought
4:29pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.199 5.185 $505,000 Investor sold
4:29pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.259 5.181 $505,000 Inter-dealer
4:29pm Wisconsin St Ref-ser 2 2028-May 5.000% 101.940 3.737 $90,000 Inter-dealer
4:29pm Wisconsin St Ref-ser 2 2028-May 5.000% 101.940 3.737 $90,000 Investor bought
4:28pm San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 98.707 5.093 $130,000 Inter-dealer
4:28pm San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 100.707 4.904 $130,000 Investor bought
4:28pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2031-Sep 3.000% 92.907 4.624 $10,000 Inter-dealer
4:28pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2031-Sep 3.000% 92.907 4.624 $10,000 Inter-dealer
4:28pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2031-Sep 3.000% 93.007 4.600 $10,000 Investor bought
4:27pm South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2028-Aug 5.000% 101.820 3.967 $25,000 Investor bought
4:27pm South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2028-Aug 5.000% 101.820 3.967 $25,000 Inter-dealer
4:27pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 102.883 3.489 $300,000 Investor sold
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 103.483 3.853 $50,000 Investor bought
4:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 82.290 6.398 $20,000 Inter-dealer

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