Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Oshkosh Wis Storm Wtr Util Rev Ser C 2030-May 5.000% 107.706 2.880 $35,000 Investor bought
3:20pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2030-Jul 3.250% 99.150 3.477 $40,000 Investor sold
3:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2035-Nov 3.650% 99.970 3.653 $100,000 Investor bought
3:20pm Mishawaka Ind Wtrwks Rev 2026-Jul 4.000% 100.032 3.056 $175,000 Investor bought
3:20pm Mishawaka Ind Wtrwks Rev 2026-Jul 4.000% 100.032 3.056 $175,000 Investor bought
3:20pm Mishawaka Ind Wtrwks Rev 2026-Jul 4.000% 100.032 3.056 $350,000 Inter-dealer
3:20pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red 2046-Apr 4.000% 100.640 3.920 $125,000 Inter-dealer
3:20pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red 2046-Apr 4.000% 101.640 3.797 $125,000 Investor bought
3:20pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red 2046-Apr 4.000% 100.565 3.929 $125,000 Investor sold
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.401 4.098 $125,000 Inter-dealer
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.326 4.109 $125,000 Investor sold
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.401 3.950 $125,000 Investor bought
3:20pm Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2045-Jun 2.375% 65.125 5.318 $25,000 Investor sold
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 97.600 4.651 $25,000 Inter-dealer
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 97.600 4.651 $25,000 Investor sold
3:20pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 99.745 4.266 $100,000 Investor bought
3:20pm Oregon St Univ Gen Rev 2036-Apr 5.000% 116.341 3.053 $240,000 Inter-dealer
3:20pm Oregon St Univ Gen Rev 2036-Apr 5.000% 116.366 3.050 $240,000 Investor bought
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.909 3.600 $35,000 Investor bought
3:19pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2028-Jan 5.000% 103.559 2.620 $405,000 Investor bought
3:19pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 101.280 4.920 $100,000 Investor sold
3:19pm Mississippi Home Corp Single Family Mtg Rev Ser C 2046-Dec 4.700% 100.986 4.550 $240,000 Investor bought
3:19pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.629 4.566 $30,000 Inter-dealer
3:19pm Missouri St Health & Edl Facs Auth Rev Lutheran Sr Svc Projs-ser A 2042-Feb 5.000% 99.990 5.000 $25,000 Investor bought
3:19pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 94.128 4.426 $20,000 Investor sold
3:19pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.729 4.550 $30,000 Investor bought
3:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.302 2.671 $100,000 Inter-dealer
3:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.632 3.071 $10,000 Inter-dealer
3:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.532 3.085 $10,000 Inter-dealer
3:19pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 103.844 2.959 $35,000 Inter-dealer
3:19pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 103.844 2.959 $35,000 Investor bought
3:19pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 107.982 2.850 $40,000 Investor bought
3:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.202 2.724 $100,000 Investor sold
3:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.883 4.275 $30,000 Investor sold
3:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.405 4.180 $30,000 Inter-dealer
3:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.655 4.135 $30,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.772 4.717 $45,000 Investor sold
3:19pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2037-May 3.877% 96.679 4.261 $100,000 Investor sold
3:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.772 4.717 $45,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.832 4.711 $45,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.213 4.890 $1,000,000+ Investor sold
3:19pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Dec 5.000% 107.162 2.809 $40,000 Investor bought
3:19pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.654 4.047 $50,000 Inter-dealer
3:19pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.654 4.047 $50,000 Inter-dealer
3:19pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.754 4.033 $50,000 Investor bought
3:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2027-Mar 5.000% 101.657 2.411 $4,800,000+ Investor sold
3:19pm California Mun Fin Auth Rev Cmnty Med Ctrs-ser A-ag-cr 2042-Feb 4.000% 97.877 4.186 $400,000 Investor sold
3:19pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2044-Mar 5.730% 99.929 5.736 $500,000 Investor bought
3:19pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.988 4.540 $5,000 Investor bought
3:19pm Delaware Riv & Bay Auth Del Rev Ser A 2034-Jan 5.000% 113.585 2.974 $25,000 Inter-dealer

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