Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2049-Jul 5.250% 108.065 4.085 $100,000 Investor bought
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 101.960 2.539 $150,000 Investor bought
3:27pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2051-May 4.000% 90.443 4.650 $30,000 Investor sold
3:27pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 105.810 4.188 $30,000 Inter-dealer
3:27pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 107.560 3.954 $30,000 Investor bought
3:27pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 95.125 4.449 $35,000 Investor bought
3:27pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 95.125 4.449 $75,000 Investor bought
3:27pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 95.125 4.449 $25,000 Investor bought
3:27pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 95.125 4.449 $100,000 Investor bought
3:27pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 95.125 4.449 $15,000 Investor bought
3:27pm Hudson Cnty N J Impt Auth Lease Rev Ref-taxable-bayonne Dpw Garage 2034-Jun 5.375% 99.829 5.400 $15,000 Investor bought
3:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 2038-Jul 4.000% 99.995 4.000 $25,000 Investor bought
3:27pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 99.214 N/R $10,000 Inter-dealer
3:27pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 89.770 4.812 $10,000 Inter-dealer
3:27pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 99.214 N/R $10,000 Investor sold
3:27pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 89.770 4.812 $10,000 Inter-dealer
3:27pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 89.570 4.829 $10,000 Investor sold
3:27pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2038-Sep 3.500% 82.988 5.400 $10,000 Investor bought
3:26pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 98.919 N/R $5,000 Inter-dealer
3:26pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 98.919 N/R $5,000 Investor sold
3:26pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 97.800 N/R $5,000 Investor sold
3:26pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 97.800 N/R $5,000 Inter-dealer
3:26pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.350 N/R $10,000 Inter-dealer
3:26pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.350 N/R $10,000 Investor sold
3:26pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 97.708 N/R $5,000 Inter-dealer
3:26pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 97.708 N/R $5,000 Investor sold
3:26pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2043-Aug 4.000% 96.990 4.247 $10,000 Investor bought
3:26pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2043-Aug 4.000% 96.990 4.247 $10,000 Inter-dealer
3:26pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.640 N/R $10,000 Inter-dealer
3:26pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.640 N/R $10,000 Investor sold
3:26pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 99.368 4.051 $10,000 Inter-dealer
3:26pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 99.368 4.051 $10,000 Investor bought
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.604 2.977 $3,000,000+ Investor sold
3:26pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 103.521 4.185 $25,000 Inter-dealer
3:26pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 103.521 4.185 $25,000 Inter-dealer
3:26pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 103.521 4.185 $25,000 Investor bought
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 92.070 3.745 $5,000 Inter-dealer
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 92.170 3.718 $5,000 Investor bought
3:26pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 110.601 3.505 $10,000 Inter-dealer
3:26pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 110.901 3.465 $10,000 Inter-dealer
3:26pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 110.901 3.465 $10,000 Investor bought
3:26pm Holly Springs N C Enterprise Sys Rev 2044-Nov 5.000% 110.631 3.770 $20,000 Inter-dealer
3:26pm Holly Springs N C Enterprise Sys Rev 2044-Nov 5.000% 110.931 3.737 $20,000 Inter-dealer
3:26pm Holly Springs N C Enterprise Sys Rev 2044-Nov 5.000% 110.931 3.737 $20,000 Investor bought
3:26pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2026-Oct 5.000% 100.977 2.923 $10,000 Investor sold
3:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2038-Nov 5.000% 104.717 4.170 $10,000 Investor sold
3:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2038-Nov 5.000% 104.787 4.158 $10,000 Inter-dealer
3:26pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2026-Oct 5.000% 101.047 2.776 $10,000 Inter-dealer
3:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2038-Nov 5.000% 104.787 4.158 $10,000 Investor bought
3:26pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2026-Oct 5.000% 101.147 2.567 $10,000 Investor bought

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