Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.110 4.673 $150,000 Investor bought
1:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 89.116 4.747 $150,000 Inter-dealer
1:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 89.056 4.751 $150,000 Inter-dealer
1:59pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.830 4.153 $10,000 Investor bought
1:59pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.830 4.153 $10,000 Inter-dealer
1:59pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Transforming Age Projs-ser A 2044-Jan 5.000% 97.216 5.241 $2,780,000+ Investor sold
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 99.100 4.086 $30,000 Investor sold
1:59pm University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 110.301 2.132 $25,000 Investor bought
1:59pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.400 5.232 $13,000 Investor sold
1:59pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.300 5.140 $5,000 Investor sold
1:59pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.746 2.202 $25,000 Investor bought
1:59pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2032-Dec 5.000% 115.916 2.470 $5,000 Investor bought
1:59pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 118.889 2.145 $50,000 Investor bought
1:58pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 118.750 2.164 $50,000 Investor sold
1:58pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2034-Jun 5.000% 113.856 2.233 $25,000 Investor bought
1:58pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2033-Jul 5.000% 114.914 2.078 $20,000 Investor bought
1:58pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 118.912 2.142 $30,000 Investor bought
1:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 122.908 2.348 $5,000 Investor bought
1:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2033-Jul 5.000% 114.493 2.822 $20,000 Investor bought
1:58pm Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 118.390 2.559 $10,000 Investor bought
1:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 122.908 2.348 $5,000 Inter-dealer
1:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 111.396 2.278 $30,000 Investor bought
1:58pm Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 118.390 2.559 $10,000 Inter-dealer
1:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 105.496 2.644 $65,000 Investor bought
1:58pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 112.426 3.338 $75,000 Investor bought
1:58pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 105.496 2.644 $115,000 Investor bought
1:58pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 112.426 3.338 $75,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2028-Dec 5.000% 106.756 2.520 $20,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 120.391 2.560 $25,000 Investor bought
1:58pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 109.721 2.390 $55,000 Investor bought
1:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 100.966 2.691 $20,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.805 2.357 $75,000 Investor bought
1:58pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 115.434 3.050 $5,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 110.237 2.231 $45,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 120.214 2.579 $25,000 Investor sold
1:58pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 101.066 2.456 $20,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.665 2.376 $75,000 Investor sold
1:58pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.200 4.736 $100,000 Investor bought
1:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2029-Jan 5.000% 106.211 2.774 $70,000 Investor bought
1:58pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 116.899 2.369 $15,000 Investor bought
1:58pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 116.899 2.369 $15,000 Inter-dealer
1:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 114.523 2.149 $30,000 Investor bought
1:58pm Michigan St Univ Revs Ref-gen-ser A 2035-Aug 5.000% 114.117 2.780 $25,000 Investor bought
1:58pm Massachusetts St Port Auth Rev Amt-ser E 2031-Jul 5.000% 111.212 2.760 $10,000 Investor bought
1:58pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 113.951 2.867 $50,000 Inter-dealer
1:58pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 113.951 2.867 $50,000 Investor bought
1:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 114.419 2.168 $30,000 Investor sold
1:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.000% 109.499 2.110 $75,000 Investor bought
1:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 110.604 2.538 $25,000 Investor bought
1:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 110.604 2.538 $25,000 Inter-dealer

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