Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2041-Aug 5.000% 113.298 3.195 $15,000 Investor bought
4:18pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 99.775 5.032 $35,000 Inter-dealer
4:18pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 99.775 5.032 $35,000 Investor sold
4:18pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 119.061 2.509 $25,000 Investor bought
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 99.961 6.259 $50,000 Investor sold
4:18pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 111.050 3.561 $25,000 Investor bought
4:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.971 2.621 $25,000 Investor bought
4:17pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 112.761 2.672 $10,000 Investor bought
4:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 117.873 2.856 $125,000 Investor bought
4:17pm University Utah Univ Revs Ref-ser B 2026-Aug 5.000% 100.179 2.857 $15,000 Investor sold
4:17pm University Utah Univ Revs Ref-ser B 2026-Aug 5.000% 100.239 2.174 $15,000 Investor bought
4:17pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2033-Feb 4.000% 99.780 4.036 $15,000 Investor sold
4:17pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 115.990 3.015 $30,000 Investor bought
4:17pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2031-Jan 5.000% 111.850 2.412 $30,000 Inter-dealer
4:17pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2031-Jan 5.000% 111.850 2.412 $30,000 Inter-dealer
4:17pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2031-Jan 5.000% 111.850 2.412 $30,000 Investor sold
4:17pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 102.954 4.471 $30,000 Investor bought
4:17pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.936 4.831 $30,000 Inter-dealer
4:17pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 98.750 4.854 $100,000 Inter-dealer
4:17pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 98.675 4.860 $100,000 Inter-dealer
4:17pm University Of Ala At Birmingham Gen Rev Ser A 2035-Oct 4.000% 106.126 2.902 $25,000 Inter-dealer
4:17pm University Of Ala At Birmingham Gen Rev Ser A 2035-Oct 4.000% 106.126 2.902 $25,000 Investor bought
4:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.038 4.323 $25,000 Investor sold
4:17pm University Of Ala At Birmingham Gen Rev Ser A 2035-Oct 4.000% 105.876 2.945 $25,000 Inter-dealer
4:17pm University Of Ala At Birmingham Gen Rev Ser A 2035-Oct 4.000% 105.761 2.965 $25,000 Investor sold
4:17pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2035-Apr 5.000% 117.153 2.754 $10,000 Investor bought
4:17pm University Calif Revs Gen-ser Bs 2043-May 5.000% 111.900 3.338 $20,000 Investor bought
4:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 118.140 2.636 $10,000 Investor bought
4:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 113.798 2.434 $10,000 Investor bought
4:17pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 100.044 3.797 $1,250,000+ Investor sold
4:17pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 114.101 2.364 $20,000 Investor bought
4:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 123.107 2.730 $10,000 Investor bought
4:17pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 111.201 3.279 $20,000 Investor bought
4:17pm Lakeland Fla Energy Sys Rev 2036-Oct 5.000% 111.081 2.856 $10,000 Investor bought
4:17pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.501 2.519 $10,000 Investor bought
4:17pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 117.367 2.701 $10,000 Investor bought
4:17pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 108.248 2.830 $15,000 Investor bought
4:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2047-Jul 5.000% 102.821 4.449 $25,000 Investor sold
4:16pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2044-Dec 3.000% 78.750 4.717 $140,000 Investor sold
4:16pm Corcoran Calif Wtr Rev Ref-ser A 2035-Jul 4.000% 100.175 1.932 $50,000 Inter-dealer
4:16pm Corcoran Calif Wtr Rev Ref-ser A 2035-Jul 4.000% 100.375 -0.348 $50,000 Investor bought
4:16pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2031-Jan 5.000% 111.596 2.464 $25,000 Inter-dealer
4:16pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2045-Apr 4.000% 98.028 4.150 $25,000 Inter-dealer
4:16pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2031-Jan 5.000% 111.596 2.464 $25,000 Inter-dealer
4:16pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2031-Jan 5.000% 111.596 2.464 $25,000 Investor sold
4:16pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2045-Apr 4.000% 98.128 4.142 $25,000 Investor bought
4:16pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 90.250 4.646 $50,000 Investor sold
4:16pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2030-Jan 4.000% 100.150 2.218 $60,000 Inter-dealer
4:16pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2030-Jan 4.000% 100.350 -0.063 $60,000 Investor bought
4:16pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.939 2.512 $25,000 Investor sold

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