Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.988 2.759 $10,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 102.088 2.648 $10,000 Investor bought
3:54pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2027-Dec 4.000% 103.207 2.567 $55,000 Inter-dealer
3:54pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2027-Dec 4.000% 104.107 2.176 $55,000 Investor bought
3:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 102.318 N/R $30,000 Investor sold
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.000 2.834 $35,000 Investor sold
3:54pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.866 N/R $35,000 Investor sold
3:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 105.849 4.040 $15,000 Inter-dealer
3:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.032 3.090 $1,920,000+ Investor sold
3:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 105.849 4.040 $15,000 Investor sold
3:54pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 109.843 3.596 $15,000 Investor sold
3:54pm Waco Tex Ed Fin Corp Rev Baylor Univ 2036-Mar 5.000% 106.300 3.737 $485,000 Investor sold
3:54pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.670 N/R $10,000 Investor sold
3:54pm Colorado Health Facs Auth Rev Cap Apprec-sr-american Eagle 2057-Jul 2.000% 1.100 N/R $765 Inter-dealer
3:54pm Colorado Health Facs Auth Rev Cap Apprec-sr-american Eagle 2057-Jul 2.000% 1.100 N/R $18,000 Inter-dealer
3:54pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 104.663 3.706 $5,000 Investor bought
3:54pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 104.563 3.733 $5,000 Inter-dealer
3:54pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 105.902 N/R $10,000 Inter-dealer
3:54pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 108.302 3.286 $5,000 Inter-dealer
3:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 106.184 N/R $10,000 Inter-dealer
3:54pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 108.302 3.286 $5,000 Investor sold
3:54pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 105.902 N/R $10,000 Investor sold
3:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 106.184 N/R $10,000 Investor sold
3:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.434 3.317 $10,000 Inter-dealer
3:54pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 104.478 3.756 $5,000 Inter-dealer
3:54pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 104.563 3.733 $5,000 Inter-dealer
3:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.778 3.459 $5,000 Investor sold
3:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.821 3.429 $5,000 Inter-dealer
3:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.434 3.317 $10,000 Investor sold
3:54pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.562 3.911 $20,000 Investor sold
3:54pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.350 2.557 $90,000 Investor sold
3:54pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 108.110 2.555 $20,000 Investor sold
3:54pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.470 3.912 $25,000 Investor sold
3:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.910 2.519 $25,000 Investor sold
3:54pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2030-Mar 5.000% 106.410 3.090 $5,000 Investor sold
3:54pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2034-Nov 4.000% 98.730 4.166 $5,000 Investor sold
3:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.790 2.922 $15,000 Investor sold
3:54pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 108.870 3.123 $15,000 Investor sold
3:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 109.278 3.777 $20,000 Inter-dealer
3:54pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 107.466 N/R $10,000 Inter-dealer
3:54pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 104.815 3.200 $15,000 Inter-dealer
3:54pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 105.041 2.701 $15,000 Inter-dealer
3:54pm New York N Y City Edl Constr Fd Rev Ser B 2052-Apr 5.000% 100.167 4.964 $30,000 Investor bought
3:54pm New York N Y City Edl Constr Fd Rev Ser B 2052-Apr 5.000% 100.107 4.977 $30,000 Investor sold
3:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 109.218 3.785 $20,000 Investor sold
3:54pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 100.900 4.866 $25,000 Investor bought
3:54pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 100.840 4.874 $25,000 Investor sold
3:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 106.501 4.063 $10,000 Inter-dealer
3:54pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 107.406 N/R $10,000 Investor sold
3:54pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 104.755 3.222 $15,000 Investor sold

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