Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 99.900 5.008 $20,000 Inter-dealer
4:35pm Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.000 4.998 $20,000 Investor bought
4:35pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2046-Oct 5.000% 100.317 4.742 $75,000 Inter-dealer
4:35pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2046-Oct 5.000% 100.317 4.742 $75,000 Investor bought
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 93.210 4.755 $15,000 Inter-dealer
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 92.685 4.796 $15,000 Investor sold
4:35pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 86.750 5.059 $5,000 Investor sold
4:34pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.590 3.938 $5,000 Inter-dealer
4:34pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.590 3.938 $5,000 Inter-dealer
4:34pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 94.068 4.446 $5,000 Investor bought
4:34pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.344 4.101 $20,000 Inter-dealer
4:34pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs 2054-Oct 5.000% 99.625 5.024 $10,000 Inter-dealer
4:34pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs 2054-Oct 5.000% 99.625 5.024 $10,000 Inter-dealer
4:34pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs 2054-Oct 5.000% 99.725 5.018 $10,000 Investor bought
4:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 99.022 5.067 $10,000 Inter-dealer
4:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 99.272 5.050 $10,000 Inter-dealer
4:34pm Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2026-Dec 3.250% 98.800 4.095 $10,000 Inter-dealer
4:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 99.337 5.046 $10,000 Inter-dealer
4:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 99.998 5.000 $10,000 Investor bought
4:34pm New Jersey St Tpk Auth Tpk Rev Ser A 2045-Jan 5.000% 103.486 4.563 $15,000 Inter-dealer
4:34pm Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2026-Dec 3.250% 98.900 4.024 $10,000 Investor bought
4:34pm New Jersey St Tpk Auth Tpk Rev Ser A 2045-Jan 5.000% 105.555 4.313 $15,000 Investor bought
4:34pm New Jersey St Tpk Auth Tpk Rev Ser A 2045-Jan 5.000% 103.486 4.563 $15,000 Inter-dealer
4:33pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.488 4.275 $25,000 Investor bought
4:33pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 85.592 5.137 $10,000 Inter-dealer
4:33pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 85.592 5.137 $10,000 Inter-dealer
4:33pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 85.692 5.129 $10,000 Investor bought
4:33pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.693 3.680 $615,000 Investor sold
4:33pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.499 5.043 $20,000 Inter-dealer
4:33pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.414 5.051 $20,000 Inter-dealer
4:33pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 99.970 3.447 $10,000 Inter-dealer
4:33pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2025-Jul 3.000% 99.970 3.447 $10,000 Investor bought
4:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 107.912 3.839 $20,000 Investor bought
4:33pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 84.383 5.232 $30,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $70,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $35,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $30,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $25,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $20,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $20,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $15,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $10,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $10,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 109.217 3.668 $10,000 Investor bought
4:32pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 100.000 5.000 $25,000 Investor bought
4:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 5.000% 100.079 4.971 $200,000 Investor bought
4:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 5.000% 100.079 4.971 $200,000 Inter-dealer
4:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 5.000% 100.009 4.994 $200,000 Inter-dealer
4:32pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 106.039 4.192 $55,000 Investor bought
4:32pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 103.960 4.463 $55,000 Inter-dealer

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