Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 100.744 3.841 $100,000 Inter-dealer
3:32pm Greenwood S C Combined Pub Util Rev Ref-sys 2024-Dec 5.000% 100.347 4.371 $15,000 Inter-dealer
3:32pm Greenwood S C Combined Pub Util Rev Ref-sys 2024-Dec 5.000% 100.347 4.371 $15,000 Investor sold
3:32pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.973 3.322 $20,000 Inter-dealer
3:32pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2026-Nov 5.000% 104.146 3.250 $550,000 Investor bought
3:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 104.365 3.160 $85,000 Investor bought
3:32pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 101.620 3.184 $100,000 Inter-dealer
3:32pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 101.453 3.600 $20,000 Inter-dealer
3:32pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2025-Sep 5.000% 101.719 3.652 $25,000 Inter-dealer
3:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Dec 5.250% 113.667 2.946 $10,000 Investor bought
3:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Dec 5.250% 113.417 2.985 $10,000 Investor sold
3:32pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 102.921 3.400 $40,000 Inter-dealer
3:31pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 112.960 3.844 $10,000 Investor bought
3:31pm Spanish Fork City Utah Sales Tax Rev 2045-Apr 4.125% 98.800 4.212 $300,000 Investor bought
3:31pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2031-Sep 4.000% 101.524 3.310 $25,000 Inter-dealer
3:31pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2031-Sep 4.000% 101.524 3.310 $25,000 Investor bought
3:31pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.974 4.127 $15,000 Investor sold
3:31pm Odenville Ala Utils Brd Wtr & Swr Rev 2033-Aug 4.000% 99.975 4.064 $25,000 Inter-dealer
3:31pm Odenville Ala Utils Brd Wtr & Swr Rev 2033-Aug 4.000% 99.975 4.064 $25,000 Inter-dealer
3:31pm Odenville Ala Utils Brd Wtr & Swr Rev 2033-Aug 4.000% 100.075 3.641 $25,000 Investor bought
3:31pm District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 103.372 3.158 $65,000 Investor bought
3:31pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 102.199 4.029 $15,000 Investor bought
3:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2024-Nov 3.000% 99.808 3.400 $25,000 Investor bought
3:31pm Fremont Neb Combined Util Sys Rev Ref-ser A 2030-Jul 3.000% 94.410 4.027 $25,000 Investor sold
3:31pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 85.699 4.960 $15,000 Inter-dealer
3:31pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 85.579 4.969 $15,000 Investor sold
3:31pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 102.099 4.072 $15,000 Inter-dealer
3:31pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 102.099 4.072 $15,000 Inter-dealer
3:31pm District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 103.199 3.251 $65,000 Inter-dealer
3:31pm District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 103.272 3.212 $65,000 Inter-dealer
3:31pm Henderson Nev Pub Impt Tr Rev Taxable-touro College & Univ 2029-Jan 6.000% 100.000 5.880 $5,000 Investor sold
3:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 109.721 3.657 $25,000 Investor bought
3:31pm Kaweah Delta Health Care Dist Calif Rev Ser B 2037-Jun 4.000% 85.778 5.544 $110,000 Investor bought
3:31pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 101.500 4.832 $15,000 Investor bought
3:31pm University Calif Revs Gen-ser Av 2033-May 5.000% 105.297 3.150 $15,000 Investor bought
3:31pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 81.845 5.712 $10,000 Investor sold
3:31pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.464 5.646 $10,000 Inter-dealer
3:31pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2031-Jul 5.000% 111.660 3.165 $40,000 Investor bought
3:31pm Fort Myers Fla Cap Impt Rev Ref-ser A 2030-Dec 3.500% 97.220 3.985 $25,000 Inter-dealer
3:31pm Fort Myers Fla Cap Impt Rev Ref-ser A 2030-Dec 3.500% 96.490 4.115 $25,000 Investor sold
3:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2024-Nov 3.000% 99.808 3.400 $25,000 Investor bought
3:31pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 110.746 4.110 $10,000 Inter-dealer
3:31pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2028-Jul 5.000% 105.390 3.590 $900,000 Investor sold
3:31pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 104.260 3.485 $25,000 Inter-dealer
3:31pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 104.260 3.485 $25,000 Investor sold
3:31pm Greenwood S C Combined Pub Util Rev Ref-sys 2026-Dec 5.000% 103.598 3.522 $25,000 Inter-dealer
3:31pm Greenwood S C Combined Pub Util Rev Ref-sys 2026-Dec 5.000% 103.598 3.522 $25,000 Investor sold
3:31pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2049-Jul 4.800% 101.375 4.613 $25,000 Investor bought
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 106.716 3.137 $10,000 Inter-dealer
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 108.216 2.741 $10,000 Investor bought

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