Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 102.610 4.502 $5,000 Inter-dealer
3:22pm Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 101.583 4.696 $5,000 Investor sold
3:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2031-Sep 5.000% 100.316 4.022 $4,000,000+ Investor bought
3:22pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 99.441 4.043 $85,000 Inter-dealer
3:22pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer 2030-Nov 6.546% 106.000 5.439 $20,000 Investor sold
3:22pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 105.678 4.000 $25,000 Investor bought
3:22pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 98.441 4.121 $85,000 Investor sold
3:22pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 99.816 4.014 $85,000 Inter-dealer
3:22pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 101.854 3.250 $75,000 Inter-dealer
3:22pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 117.051 3.000 $15,000 Investor bought
3:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 103.358 3.912 $10,000 Inter-dealer
3:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 103.288 3.939 $10,000 Investor sold
3:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 103.458 3.873 $10,000 Investor bought
3:22pm Tennergy Corp Tenn Gas Rev Ser A 2050-Feb 5.000% 100.125 N/R $200,000 Inter-dealer
3:22pm Tennergy Corp Tenn Gas Rev Ser A 2050-Feb 5.000% 100.100 N/R $200,000 Investor sold
3:22pm Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 3.050% 100.000 N/R $3,300,000+ Investor sold
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.191 4.060 $40,000 Inter-dealer
3:22pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 107.415 4.121 $30,000 Inter-dealer
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.191 4.060 $40,000 Inter-dealer
3:22pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 107.165 4.149 $30,000 Investor sold
3:22pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 108.415 4.008 $30,000 Investor bought
3:22pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.541 4.339 $30,000 Inter-dealer
3:22pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.614 4.328 $30,000 Inter-dealer
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.666 4.025 $40,000 Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.566 4.032 $40,000 Inter-dealer
3:22pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 105.089 4.261 $30,000 Investor bought
3:22pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.989 4.275 $30,000 Inter-dealer
3:22pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2027-Oct 5.000% 105.423 3.310 $250,000 Investor bought
3:22pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B 2026-Sep 4.133% 96.838 5.591 $75,000 Inter-dealer
3:22pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B 2026-Sep 4.133% 96.738 5.638 $75,000 Investor sold
3:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 102.264 3.480 $25,000 Investor bought
3:22pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 101.782 3.700 $2,130,000+ Inter-dealer
3:22pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 101.772 3.707 $2,130,000+ Investor sold
3:22pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2035-Dec 5.000% 101.050 4.002 $30,000 Investor bought
3:22pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.496 3.630 $25,000 Investor bought
3:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.177 3.621 $15,000 Investor bought
3:22pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 103.325 3.600 $85,000 Investor bought
3:22pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2035-Dec 5.000% 100.950 4.096 $30,000 Inter-dealer
3:22pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 108.999 3.814 $25,000 Investor bought
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2030-Apr 6.793% 104.000 5.980 $10,000 Investor sold
3:21pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.450 5.290 $2,000,000+ Investor bought
3:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 4.000% 92.112 4.519 $50,000 Inter-dealer
3:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 4.000% 92.237 4.510 $50,000 Inter-dealer
3:21pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 3.250% 97.807 3.846 $50,000 Inter-dealer
3:21pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.586 3.977 $2,000,000+ Investor sold
3:21pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 3.250% 97.707 3.873 $50,000 Investor sold
3:21pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-May 3.250% 98.154 3.751 $50,000 Investor bought
3:21pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 102.068 3.495 $25,000 Inter-dealer
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 104.004 4.334 $10,000 Investor sold
3:21pm Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Apr 5.000% 102.068 3.495 $25,000 Investor bought

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