Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2028-Nov 5.000% 101.818 4.063 $25,000 Investor sold
3:18pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2025-Oct 5.000% 101.211 4.112 $25,000 Investor sold
3:18pm University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 2024-Dec 4.000% 99.752 4.398 $20,000 Investor sold
3:18pm Broward Cnty Fla Port Facs Rev Ref-ser C 2026-Sep 5.000% 102.791 3.740 $50,000 Investor sold
3:18pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 2.300 16.648 $3,000 Inter-dealer
3:18pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 102.320 3.809 $25,000 Investor bought
3:18pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.997 3.753 $25,000 Investor sold
3:18pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2033-Sep 4.000% 95.570 4.588 $175,000 Investor sold
3:18pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2028-Oct 5.000% 103.970 4.011 $105,000 Investor sold
3:18pm University Calif Revs Gen-ser Ay 2027-May 5.000% 105.400 3.126 $35,000 Investor sold
3:18pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2026-Apr 5.000% 101.890 3.967 $25,000 Investor sold
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 90.271 4.654 $50,000 Investor sold
3:18pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 2026-Jul 5.000% 102.938 3.580 $25,000 Investor sold
3:18pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.165 3.970 $20,000 Investor bought
3:18pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 107.359 2.997 $435,000 Investor sold
3:18pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 107.384 2.990 $435,000 Investor bought
3:18pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.819 3.554 $40,000 Investor bought
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 90.271 4.654 $50,000 Inter-dealer
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 90.331 4.650 $50,000 Investor bought
3:18pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.300 19.284 $3,000 Inter-dealer
3:18pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.299 19.288 $3,000 Inter-dealer
3:18pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.299 19.288 $3,000 Investor sold
3:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 103.152 4.400 $5,000,000+ Investor bought
3:18pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.000 5.511 $10,000 Investor bought
3:18pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2049-Aug 4.000% 99.850 N/R $350,000 Investor sold
3:18pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2024-May 0.651% 99.760 43.815 $35,000 Inter-dealer
3:18pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2024-May 0.651% 99.760 43.815 $35,000 Investor sold
3:18pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2033-Jul 5.000% 100.658 4.430 $5,000 Inter-dealer
3:18pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2033-Jul 5.000% 100.658 4.430 $5,000 Investor sold
3:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 109.869 3.310 $125,000 Investor bought
3:18pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2042-Jul 4.050% 97.625 4.238 $300,000 Investor bought
3:18pm Atlanta Ga Arpt Rev Gen-ser A 2024-Jul 5.000% 100.045 4.660 $35,000 Investor sold
3:18pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.174 5.658 $25,000 Inter-dealer
3:18pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.924 5.679 $25,000 Investor sold
3:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2046-Nov 5.000% 103.698 4.000 $35,000 Inter-dealer
3:18pm Jacksonville N C Enterprise Sys Rev Ref 2027-May 5.000% 104.332 3.470 $75,000 Investor sold
3:18pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref-panther Creek 2024-Jun 5.000% 100.015 4.733 $500,000 Investor sold
3:18pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2024-Oct 5.000% 100.269 4.396 $25,000 Investor sold
3:18pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 104.852 3.291 $25,000 Investor sold
3:18pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2025-Jul 5.000% 101.584 3.646 $25,000 Investor sold
3:18pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.165 3.970 $20,000 Inter-dealer
3:17pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 106.160 3.579 $15,000 Inter-dealer
3:17pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 106.160 3.579 $15,000 Investor sold
3:17pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 70.260 8.913 $17,000 Inter-dealer
3:17pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2028-Jan 5.000% 106.624 3.077 $100,000 Inter-dealer
3:17pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2028-Jan 5.000% 107.956 2.708 $100,000 Investor bought
3:17pm Santa Paula Calif Util Auth Wastewtr Enterprise Rev Taxable-ser B 2034-Feb 2.870% 81.736 5.290 $860,000 Inter-dealer
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.565 6.779 $20,000 Inter-dealer
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.565 6.779 $20,000 Investor sold
3:17pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 106.036 3.205 $20,000 Investor sold

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