Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.849 3.283 $10,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.395 2.698 $15,000 Investor bought
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.949 3.261 $10,000 Investor bought
3:34pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 3.750% 88.478 4.580 $5,000 Inter-dealer
3:34pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 3.750% 88.478 4.580 $5,000 Investor bought
3:34pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2041-Sep 5.000% 113.599 3.410 $460,000 Investor bought
3:34pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 103.180 2.972 $5,000 Inter-dealer
3:34pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 102.980 3.097 $5,000 Investor sold
3:34pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.075 3.000 $290,000 Investor bought
3:34pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 104.615 4.406 $45,000 Investor sold
3:34pm Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 2056-Jul 4.875% 102.500 N/R $1,000,000+ Investor sold
3:34pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 100.891 N/R $10,000 Investor sold
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.880 4.160 $50,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.880 4.160 $50,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 106.780 4.037 $50,000 Investor bought
3:34pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2051-Aug 3.000% 68.560 5.270 $280,000 Inter-dealer
3:34pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2051-Aug 3.000% 68.560 5.270 $280,000 Inter-dealer
3:34pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2051-Aug 3.000% 69.638 5.171 $280,000 Investor bought
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.700 4.738 $200,000 Inter-dealer
3:34pm Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 2056-Jul 4.875% 102.750 N/R $2,000,000+ Investor bought
3:34pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2039-Dec 4.000% 96.452 4.350 $10,000 Investor sold
3:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 107.944 3.600 $25,000 Investor bought
3:34pm Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 2056-Jul 4.875% 102.750 N/R $1,750,000+ Investor bought
3:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 107.859 3.615 $25,000 Inter-dealer
3:34pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 107.944 3.600 $25,000 Inter-dealer
3:34pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:34pm Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 2042-Jul 3.500% 90.009 4.373 $10,000 Investor sold
3:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2031-Jun 5.000% 111.920 2.431 $30,000 Investor bought
3:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 99.588 5.034 $50,000 Investor sold
3:34pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 104.821 4.550 $5,000 Investor bought
3:33pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2035-Mar 5.000% 105.949 2.262 $300,000 Investor bought
3:33pm Erie Pa Swr Auth Swr Rev Taxable-nts 2035-Dec 4.763% 97.862 5.050 $10,000 Investor bought
3:33pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 104.821 4.550 $5,000 Inter-dealer
3:33pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2035-Sep 5.000% 116.450 2.946 $30,000 Investor bought
3:33pm Owensboro Ky Wtr Rev Ref & Impt 2026-Sep 5.000% 100.543 2.704 $225,000 Inter-dealer
3:33pm Owensboro Ky Wtr Rev Ref & Impt 2026-Sep 5.000% 100.543 2.704 $225,000 Investor bought
3:33pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.625 -2.686 $50,000 Investor bought
3:33pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2035-Dec 5.000% 114.130 3.251 $10,000 Inter-dealer
3:33pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2035-Dec 5.000% 114.130 3.251 $10,000 Investor bought
3:33pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 99.260 5.864 $5,000 Inter-dealer
3:33pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 99.260 5.864 $5,000 Inter-dealer
3:33pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2026-Sep 2.210% 99.360 5.365 $5,000 Investor bought
3:33pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 99.888 5.009 $50,000 Inter-dealer
3:33pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2035-Nov 5.000% 109.786 3.284 $15,000 Inter-dealer
3:33pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2035-Nov 5.000% 109.536 3.326 $15,000 Inter-dealer
3:33pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2035-Nov 5.000% 109.536 3.326 $15,000 Investor sold
3:33pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2033-May 4.000% 100.290 3.669 $30,000 Inter-dealer
3:33pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2033-May 4.000% 100.290 3.669 $30,000 Inter-dealer
3:33pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2033-May 4.000% 100.290 3.669 $30,000 Investor bought
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.178 3.477 $5,000 Investor sold

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