Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2033-Jun 5.000% 101.372 3.641 $10,000 Investor bought
4:30pm Utah Hsg Corp Single Family Mtg Rev Ser E 2050-Jan 4.700% 100.463 4.630 $150,000 Investor sold
4:30pm Utah Hsg Corp Single Family Mtg Rev Ser E 2050-Jan 4.700% 100.523 4.621 $150,000 Inter-dealer
4:30pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 95.780 4.294 $50,000 Investor bought
4:30pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.551 4.166 $50,000 Investor bought
4:30pm Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 97.049 4.204 $50,000 Investor bought
4:30pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 100.079 5.049 $0 Inter-dealer
4:29pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 80.519 5.600 $10,000 Investor bought
4:29pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 100.000 3.999 $50,000 Investor bought
4:29pm Georgia St Ports Auth Rev 2052-Jul 4.000% 98.009 4.120 $25,000 Investor sold
4:29pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 108.060 4.200 $825,000 Inter-dealer
4:29pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 103.454 3.416 $25,000 Inter-dealer
4:29pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 103.454 3.416 $25,000 Investor bought
4:29pm Salt Lake City Utah Arpt Rev Amt-ser A 2034-Jul 5.000% 103.280 3.873 $10,000 Investor bought
4:29pm Salt Lake City Utah Arpt Rev Amt-ser A 2034-Jul 5.000% 103.180 3.907 $10,000 Inter-dealer
4:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 119.294 2.609 $15,000 Inter-dealer
4:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 119.367 2.601 $15,000 Inter-dealer
4:29pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 95.546 4.285 $40,000 Investor bought
4:29pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 101.767 5.263 $10,000 Inter-dealer
4:29pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 108.573 3.963 $40,000 Inter-dealer
4:29pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 108.508 3.971 $40,000 Investor sold
4:29pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 108.673 3.952 $40,000 Investor bought
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.397 3.270 $720,000 Investor bought
4:29pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2025-Feb 5.000% 101.157 3.320 $1,035,000+ Investor bought
4:29pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2029-Dec 5.000% 100.909 3.282 $580,000 Investor bought
4:29pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2028-Dec 5.000% 100.808 3.471 $40,000 Investor bought
4:29pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.550 3.960 $15,000 Investor bought
4:29pm New Jersey Health Care Facs Fing Auth Rev Taxable-hunterdon-ser A-agm-cr 2050-Jul 3.511% 72.508 5.508 $35,000 Investor bought
4:29pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2025-Jan N/R 97.864 3.500 $115,000 Inter-dealer
4:29pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2025-Jan N/R 97.839 3.542 $115,000 Inter-dealer
4:29pm Plano Tex Mun Drain Util Sys Rev 2054-May 4.125% 98.726 4.200 $1,000,000+ Investor bought
4:29pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2025-Jan N/R 97.914 3.417 $115,000 Inter-dealer
4:29pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2025-Jan N/R 98.014 3.250 $115,000 Investor bought
4:29pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.123 4.250 $15,000 Investor bought
4:29pm Clovis Calif Wtr Rev Ref 2027-Mar 5.000% 105.700 2.857 $55,000 Inter-dealer
4:29pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 101.211 3.402 $40,000 Inter-dealer
4:29pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 101.211 3.402 $40,000 Investor sold
4:28pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.950 4.319 $1,000,000+ Inter-dealer
4:28pm Texas Womans Univ Rev Fing Sys Rev Ser A 2031-Jul 5.000% 105.609 3.100 $10,000 Investor bought
4:28pm New Jersey Health Care Facs Fing Auth Rev Taxable-hunterdon-ser A-agm-cr 2050-Jul 3.511% 71.282 5.621 $35,000 Inter-dealer
4:28pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 100.000 5.010 $0 Investor bought
4:28pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.104 5.244 $10,000 Inter-dealer
4:28pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.854 5.277 $10,000 Inter-dealer
4:28pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.884 5.011 $10,000 Investor bought
4:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.836 3.424 $110,000 Investor bought
4:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2033-Jul 5.000% 101.561 2.598 $25,000 Investor bought
4:28pm Texas Womans Univ Rev Fing Sys Rev Ser A 2034-Jul 4.000% 101.941 3.687 $20,000 Inter-dealer
4:28pm Texas Womans Univ Rev Fing Sys Rev Ser A 2034-Jul 4.000% 101.691 3.727 $20,000 Inter-dealer
4:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.042 3.632 $110,000 Inter-dealer
4:28pm Portland Ore Rev Portland Bldg Proj-ser B 2028-Jun 5.000% 107.870 2.937 $40,000 Inter-dealer

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