Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.556 4.292 $10,000 Investor sold
4:23pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 99.500 7.012 $60,000 Inter-dealer
4:23pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 102.664 2.521 $1,000,000+ Investor bought
4:23pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 99.500 7.012 $60,000 Inter-dealer
4:23pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 99.500 7.012 $60,000 Investor sold
4:23pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2034-Jun 4.000% 100.842 3.466 $55,000 Inter-dealer
4:23pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2034-Jun 4.000% 100.842 3.466 $55,000 Inter-dealer
4:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2026-Apr 5.000% 100.012 4.037 $5,000 Investor bought
4:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2026-Apr 5.000% 100.012 4.037 $5,000 Inter-dealer
4:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Dec 3.100% 99.569 3.370 $45,000 Inter-dealer
4:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Dec 3.100% 99.569 3.370 $45,000 Investor sold
4:23pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 99.984 4.001 $20,000 Investor bought
4:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 90.258 4.686 $50,000 Inter-dealer
4:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 91.677 4.580 $50,000 Investor bought
4:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 90.158 4.693 $50,000 Investor sold
4:23pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 114.878 2.974 $10,000 Investor bought
4:23pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 114.878 2.974 $65,000 Investor bought
4:23pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 114.878 2.974 $10,000 Investor bought
4:23pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 114.593 2.789 $10,000 Investor bought
4:23pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 109.655 3.614 $10,000 Investor bought
4:23pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 113.443 2.721 $10,000 Investor bought
4:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.537 3.024 $10,000 Investor bought
4:23pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 114.317 2.764 $20,000 Investor bought
4:23pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 114.811 3.007 $15,000 Investor bought
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 115.192 3.022 $15,000 Investor bought
4:23pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 114.317 2.764 $15,000 Investor bought
4:23pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 111.983 3.133 $15,000 Investor bought
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 115.192 3.022 $50,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.371 2.757 $65,000 Investor bought
4:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 115.847 2.928 $35,000 Investor bought
4:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 112.801 2.891 $25,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.371 2.757 $10,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.433 3.639 $15,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.249 3.141 $10,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 115.733 3.003 $20,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 115.733 3.003 $30,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.433 3.639 $30,000 Investor bought
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.363 3.215 $20,000 Investor bought
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.363 3.215 $15,000 Investor bought
4:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 110.158 3.599 $15,000 Investor bought
4:23pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2039-Oct 5.000% 109.701 3.424 $15,000 Investor bought
4:23pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 114.138 3.260 $50,000 Investor bought
4:23pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 114.444 3.141 $10,000 Investor bought
4:23pm Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 114.016 3.091 $10,000 Investor bought
4:23pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2033-Sep 5.000% 114.332 2.837 $20,000 Investor bought
4:23pm Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 114.016 3.091 $15,000 Investor bought
4:23pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 114.772 3.058 $10,000 Investor bought
4:23pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 116.322 2.993 $10,000 Investor bought
4:23pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 115.668 2.849 $15,000 Investor bought
4:23pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 115.668 2.849 $35,000 Investor bought

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