Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2030-Jul 5.000% 106.934 3.100 $10,000 Investor sold
3:54pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2030-Jul 5.000% 106.994 3.085 $10,000 Inter-dealer
3:54pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.981 2.728 $15,000 Investor sold
3:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 106.441 4.071 $10,000 Investor sold
3:54pm Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 103.210 2.430 $10,000 Investor bought
3:54pm Colorado Springs Colo Utils Rev Ref-ser B 2026-Nov 5.000% 103.172 2.460 $10,000 Investor sold
3:54pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2037-Jul 4.000% 92.994 4.778 $10,000 Investor sold
3:54pm Coastal Carolina Univ S C Rev 2038-Jun 3.250% 83.705 4.985 $15,000 Inter-dealer
3:54pm Coastal Carolina Univ S C Rev 2038-Jun 3.250% 83.705 4.985 $15,000 Investor bought
3:54pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2037-Jun 5.000% 100.036 4.975 $10,000 Investor sold
3:54pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 111.230 3.056 $5,000 Investor sold
3:54pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 111.050 3.584 $15,000 Investor sold
3:54pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.760 2.603 $20,000 Investor sold
3:54pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.377 3.980 $5,000 Inter-dealer
3:54pm Illinois St Sales Tax Rev Jr Obligs-ser A 2027-Jun 5.000% 104.181 2.680 $15,000 Inter-dealer
3:54pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.377 3.980 $5,000 Investor sold
3:54pm Illinois St Sales Tax Rev Jr Obligs-ser A 2027-Jun 5.000% 104.181 2.680 $15,000 Investor sold
3:54pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.313 3.908 $10,000 Investor sold
3:54pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.222 3.845 $15,000 Investor sold
3:54pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.242 2.574 $10,000 Investor sold
3:54pm Maine St Tpk Auth Tpk Rev 2036-Jul 5.000% 103.260 3.803 $5,000 Investor sold
3:54pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2033-Apr 5.000% 104.721 3.408 $130,000 Investor sold
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.706 2.367 $10,000 Investor sold
3:54pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.926 3.062 $10,000 Investor sold
3:54pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 111.616 3.505 $20,000 Investor sold
3:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.780 3.966 $5,000 Investor sold
3:54pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.926 3.169 $90,000 Investor sold
3:54pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.930 2.631 $10,000 Investor sold
3:54pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 102.201 4.245 $10,000 Investor sold
3:54pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 110.674 3.707 $5,000 Investor sold
3:54pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2029-Jul 5.000% 101.727 3.049 $115,000 Investor sold
3:54pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 108.430 3.595 $5,000 Investor sold
3:54pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 110.304 3.728 $110,000 Investor sold
3:54pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2028-Sep 5.000% 102.001 3.086 $50,000 Investor sold
3:54pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 106.261 2.472 $5,000 Investor sold
3:54pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.781 2.416 $5,000 Investor sold
3:54pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 108.650 2.820 $5,000 Investor sold
3:54pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 109.440 2.650 $5,000 Investor sold
3:54pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 100.316 N/R $20,000 Inter-dealer
3:54pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 100.416 N/R $20,000 Investor bought
3:54pm Coastal Carolina Univ S C Rev 2038-Jun 3.250% 83.405 5.020 $15,000 Inter-dealer
3:54pm Coastal Carolina Univ S C Rev 2038-Jun 3.250% 83.405 5.020 $15,000 Inter-dealer
3:53pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.577 5.020 $3,000,000+ Investor bought
3:53pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 98.998 5.070 $200,000 Investor bought
3:53pm Ucf Convocation Corp Fla Rev Ref-ser A 2031-Oct 3.750% 100.018 3.581 $60,000 Investor bought
3:53pm Ucf Convocation Corp Fla Rev Ref-ser A 2031-Oct 3.750% 99.919 3.764 $60,000 Inter-dealer
3:53pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.250 5.235 $50,000 Investor bought
3:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2043-Jul 5.000% 105.264 4.248 $60,000 Investor bought
3:53pm Colorado Health Facs Auth Rev Cap Apprec-sr-american Eagle 2057-Jul 2.000% 1.630 N/R $765 Inter-dealer
3:53pm Colorado Health Facs Auth Rev Cap Apprec-sr-american Eagle 2057-Jul 2.000% 1.630 N/R $18,000 Inter-dealer

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