Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2026-Dec 5.000% 100.050 4.682 $70,000 Investor sold
9:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 102.297 4.460 $130,000 Inter-dealer
9:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 94.502 4.572 $90,000 Inter-dealer
9:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 94.502 4.572 $90,000 Investor sold
9:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 94.502 4.572 $90,000 Inter-dealer
9:50am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2027-Aug 5.000% 101.175 3.610 $125,000 Inter-dealer
9:50am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2027-Aug 5.000% 101.175 3.610 $125,000 Investor sold
9:50am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 81.388 5.330 $40,000 Inter-dealer
9:50am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 81.138 5.351 $40,000 Inter-dealer
9:50am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 100.000 5.373 $25,000 Investor bought
9:50am Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 101.376 3.000 $70,000 Investor bought
9:50am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2027-Jan 5.000% 100.076 4.681 $10,000 Inter-dealer
9:50am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2028-Oct 5.000% 100.685 3.695 $15,000 Investor sold
9:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 5.000% 100.801 3.826 $15,000 Investor sold
9:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 5.000% 101.001 3.538 $15,000 Investor bought
9:50am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2046-May 4.000% 84.910 5.240 $15,000 Investor sold
9:50am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2027-Jan 5.000% 100.076 4.681 $10,000 Investor sold
9:50am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2046-May 4.000% 85.110 5.222 $15,000 Inter-dealer
9:50am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2046-May 4.000% 85.210 5.212 $15,000 Investor bought
9:50am Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 101.365 3.016 $70,000 Investor sold
9:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.440 3.411 $15,000 Investor sold
9:50am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Dec 5.000% 100.280 3.556 $50,000 Investor sold
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.200 3.667 $30,000 Investor sold
9:50am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 101.320 3.080 $105,000 Inter-dealer
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 101.240 3.534 $100,000 Inter-dealer
9:50am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 100.570 4.247 $40,000 Investor sold
9:50am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 101.313 3.090 $105,000 Investor sold
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 101.231 3.545 $100,000 Investor sold
9:50am College Charleston S C Academic & Administrative Facs Rev Ser B 2027-Apr 5.000% 100.745 3.582 $5,000 Inter-dealer
9:50am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 100.913 3.491 $10,000 Inter-dealer
9:50am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 100.913 3.491 $10,000 Investor sold
9:50am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 100.464 3.703 $15,000 Inter-dealer
9:50am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 100.911 3.580 $5,000 Inter-dealer
9:50am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.452 3.360 $10,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.334 3.261 $45,000 Investor sold
9:50am University Ala Gen Rev Univ Ala-ser B 2027-Jul 5.000% 101.272 3.341 $10,000 Inter-dealer
9:50am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.452 3.360 $10,000 Investor sold
9:50am College Charleston S C Academic & Administrative Facs Rev Ser B 2027-Apr 5.000% 100.745 3.582 $5,000 Investor sold
9:50am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 100.464 3.703 $15,000 Investor sold
9:50am University Ala Gen Rev Univ Ala-ser B 2027-Jul 5.000% 101.272 3.341 $10,000 Investor sold
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.334 3.261 $45,000 Inter-dealer
9:50am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 100.911 3.580 $5,000 Investor sold
9:50am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 100.090 4.164 $10,000 Investor sold
9:50am West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 101.382 3.094 $200,000 Investor sold
9:50am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2027-Jul 5.000% 101.106 3.554 $25,000 Investor sold
9:50am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 101.304 2.979 $20,000 Investor sold
9:50am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2027-Dec 4.000% 100.423 3.645 $55,000 Investor sold
9:50am Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 101.621 3.256 $145,000 Investor sold
9:50am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 101.771 3.371 $15,000 Investor sold
9:50am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 101.466 3.092 $55,000 Investor sold

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