Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.679 4.435 $20,000 Investor sold
3:20pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 104.948 4.833 $55,000 Investor sold
3:20pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 100.857 3.455 $5,000 Investor sold
3:20pm South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2032-Aug 5.000% 109.693 3.268 $10,000 Inter-dealer
3:20pm South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2032-Aug 5.000% 109.693 3.268 $10,000 Investor sold
3:20pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.377 3.520 $5,000 Inter-dealer
3:20pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.377 3.520 $5,000 Investor sold
3:20pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 102.952 4.810 $10,000 Inter-dealer
3:20pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 102.852 4.825 $10,000 Investor sold
3:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.036 4.721 $10,000 Investor sold
3:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.230 4.571 $25,000 Investor sold
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.440 4.132 $30,000 Investor sold
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.480 3.984 $5,000 Investor sold
3:20pm Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 112.090 3.425 $70,000 Investor bought
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 111.959 3.423 $50,000 Investor sold
3:20pm Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 112.030 3.432 $70,000 Investor sold
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 112.019 3.415 $50,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 111.178 3.063 $110,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 111.103 3.075 $110,000 Investor sold
3:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.418 4.380 $0 Inter-dealer
3:20pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2033-Dec 5.000% 107.998 3.620 $40,000 Investor bought
3:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 94.911 4.383 $5,000 Investor bought
3:20pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 105.120 4.561 $40,000 Investor sold
3:20pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 105.120 4.561 $35,000 Investor sold
3:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2027-Oct 5.000% 100.521 3.660 $10,000 Inter-dealer
3:20pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 105.120 4.561 $75,000 Inter-dealer
3:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2027-Oct 5.000% 100.621 3.409 $10,000 Investor bought
3:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 101.313 2.647 $15,000 Investor bought
3:20pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 96.985 4.225 $10,000 Investor bought
3:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 101.213 2.824 $15,000 Inter-dealer
3:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 101.213 2.824 $15,000 Inter-dealer
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.231 4.539 $10,000 Investor sold
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.231 4.539 $15,000 Investor sold
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.296 4.529 $25,000 Investor bought
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.231 4.539 $25,000 Inter-dealer
3:20pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 106.250 4.318 $100,000 Investor bought
3:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2040-Feb 5.000% 107.590 3.256 $40,000 Inter-dealer
3:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 98.009 4.180 $395,000 Inter-dealer
3:20pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 87.349 4.203 $10,000 Investor sold
3:20pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.458 3.000 $125,000 Inter-dealer
3:20pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.458 3.000 $125,000 Investor bought
3:20pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.398 3.011 $125,000 Inter-dealer
3:20pm Charleston S C Wtrwks & Swr Rev Cap Impt 2034-Jan 5.000% 107.170 2.914 $35,000 Inter-dealer
3:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 106.051 3.171 $30,000 Inter-dealer
3:20pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 95.270 4.356 $10,000 Inter-dealer
3:19pm Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2034-May 5.000% 98.216 5.277 $5,000 Inter-dealer
3:19pm Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2034-May 5.000% 98.216 5.277 $5,000 Inter-dealer
3:19pm Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2034-May 5.000% 98.316 5.261 $5,000 Investor bought
3:19pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 108.832 3.594 $40,000 Investor bought
3:19pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 108.758 3.605 $40,000 Inter-dealer

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