Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2028-Sep 3.250% 99.138 3.560 $40,000 Investor sold
2:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 92.333 4.495 $15,000 Inter-dealer
2:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 92.133 4.508 $15,000 Investor sold
2:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 94.333 4.360 $15,000 Investor bought
2:57pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 106.490 4.260 $100,000 Investor bought
2:57pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 102.952 4.489 $10,000 Inter-dealer
2:57pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 102.952 4.489 $10,000 Inter-dealer
2:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2052-May 6.000% 109.640 4.317 $50,000 Inter-dealer
2:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2052-May 6.000% 110.890 4.112 $50,000 Investor bought
2:57pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser E 2044-Oct 2.730% 100.000 N/R $500,000 Inter-dealer
2:57pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser E 2044-Oct 2.730% 100.000 N/R $500,000 Investor bought
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2042-Jul 4.250% 98.185 4.404 $300,000 Inter-dealer
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2042-Jul 4.250% 98.185 4.404 $300,000 Investor sold
2:57pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.456 2.430 $10,000 Inter-dealer
2:57pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.456 2.430 $10,000 Investor sold
2:57pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.526 2.390 $10,000 Investor bought
2:57pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 101.524 2.780 $40,000 Inter-dealer
2:57pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2026-Jun 5.000% 101.538 2.760 $25,000 Inter-dealer
2:57pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 101.524 2.780 $45,000 Investor sold
2:57pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 101.524 2.780 $45,000 Inter-dealer
2:57pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2026-Jun 5.000% 101.538 2.760 $25,000 Investor sold
2:57pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jun 5.000% 101.524 2.780 $40,000 Investor sold
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $1,000,000+ Inter-dealer
2:57pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2031-Nov 5.000% 100.205 3.175 $40,000 Investor sold
2:57pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 102.490 4.937 $0 Investor bought
2:57pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2036-Aug 5.000% 109.320 3.754 $10,000 Inter-dealer
2:57pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2036-Aug 5.000% 109.320 3.754 $10,000 Investor sold
2:57pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 104.493 2.835 $20,000 Inter-dealer
2:57pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 104.493 2.835 $20,000 Investor sold
2:57pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 103.767 2.260 $20,000 Investor bought
2:57pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 103.725 2.290 $20,000 Investor sold
2:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2032-Jan 5.000% 104.849 2.791 $15,000 Investor sold
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 112.861 3.440 $315,000 Investor bought
2:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2033-Jul 5.250% 113.778 2.990 $30,000 Investor bought
2:57pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2032-Jul 1.656% 85.653 4.100 $500,000 Investor bought
2:57pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2030-Dec 3.000% 98.750 3.263 $110,000 Investor sold
2:57pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.175 2.097 $90,000 Investor sold
2:57pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 99.979 4.118 $25,000 Investor sold
2:57pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2036-Aug 5.000% 109.320 3.754 $10,000 Inter-dealer
2:57pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.600 2.462 $25,000 Investor bought
2:57pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.600 2.462 $25,000 Inter-dealer
2:57pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.155 2.169 $25,000 Investor sold
2:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2033-Jul 5.250% 112.318 3.214 $30,000 Inter-dealer
2:57pm Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 99.829 5.029 $150,000 Inter-dealer
2:57pm Salt Lake City Utah Arpt Rev Ser B 2046-Jul 5.000% 103.607 4.288 $50,000 Inter-dealer
2:57pm Salt Lake City Utah Arpt Rev Ser B 2046-Jul 5.000% 103.907 4.230 $50,000 Inter-dealer
2:57pm Salt Lake City Utah Arpt Rev Ser B 2046-Jul 5.000% 103.907 4.230 $50,000 Investor bought
2:57pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 87.100 4.940 $10,000 Investor bought
2:56pm University Calif Revs Gen-ser Bm 2027-May 5.000% 104.744 N/R $95,000 Investor sold
2:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 111.903 2.000 $75,000 Investor bought

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