Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 98.175 4.156 $25,000 Inter-dealer
4:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 97.925 4.177 $25,000 Inter-dealer
4:40pm Washington D C Met Area Tran Auth Gross Rev 2034-Jul 5.000% 100.956 4.473 $5,000 Inter-dealer
4:40pm Washington D C Met Area Tran Auth Gross Rev 2034-Jul 5.000% 100.956 4.473 $5,000 Investor sold
4:40pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 99.317 5.051 $100,000 Investor bought
4:40pm Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 99.690 5.020 $15,000 Investor bought
4:40pm East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 105.938 2.759 $15,000 Investor bought
4:40pm East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 105.893 2.768 $15,000 Inter-dealer
4:40pm East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 105.893 2.768 $15,000 Inter-dealer
4:40pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 106.875 5.033 $175,000 Investor bought
4:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 85.750 5.304 $15,000 Investor sold
4:40pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 104.090 4.073 $5,000 Inter-dealer
4:40pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 104.090 4.073 $5,000 Investor sold
4:40pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.999 5.000 $10,000 Investor bought
4:40pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 95.500 4.569 $2,500 Investor sold
4:40pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 98.248 4.733 $50,000 Investor bought
4:40pm Rock Hill S C Util Sys Rev Comb 2037-Jan 3.000% 85.125 4.698 $10,000 Investor bought
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 104.810 4.123 $15,000 Inter-dealer
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 104.810 4.123 $15,000 Inter-dealer
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 104.710 4.141 $15,000 Investor sold
4:39pm New York St Mtg Agy Homeowner Mtg Rev Ser 190 2030-Oct 3.450% 99.590 3.537 $75,000 Inter-dealer
4:39pm New York St Mtg Agy Homeowner Mtg Rev Ser 190 2030-Oct 3.450% 99.607 3.533 $75,000 Investor bought
4:39pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 95.500 4.569 $22,500 Investor sold
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.750 4.598 $55,000 Inter-dealer
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.750 4.598 $55,000 Inter-dealer
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.650 4.620 $55,000 Investor sold
4:39pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 83.995 5.258 $15,000 Inter-dealer
4:39pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 112.055 3.229 $75,000 Investor bought
4:39pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Mar 5.000% 101.156 2.991 $25,000 Inter-dealer
4:39pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Mar 5.000% 101.156 2.991 $25,000 Investor sold
4:39pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 99.460 5.049 $5,000 Inter-dealer
4:39pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 99.460 5.049 $5,000 Investor sold
4:39pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 99.899 N/R $155,000 Investor bought
4:39pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 104.003 2.584 $40,000 Investor sold
4:39pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 107.700 2.575 $55,000 Inter-dealer
4:39pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 107.700 2.575 $55,000 Inter-dealer
4:39pm Memphis Tenn Wtr Rev 2028-Dec 5.000% 107.600 2.606 $55,000 Investor sold
4:39pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.871 2.652 $25,000 Investor sold
4:39pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 102.708 4.655 $40,000 Investor bought
4:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 109.225 3.665 $80,000 Investor bought
4:39pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 94.862 4.026 $10,000 Inter-dealer
4:39pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 94.862 4.026 $10,000 Inter-dealer
4:39pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 94.862 4.026 $10,000 Inter-dealer
4:39pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 94.862 4.026 $10,000 Investor sold
4:38pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 100.445 4.942 $40,000 Inter-dealer
4:38pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 100.695 4.910 $40,000 Inter-dealer
4:38pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 99.899 N/R $155,000 Inter-dealer
4:38pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 99.899 N/R $155,000 Inter-dealer
4:38pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 82.340 5.443 $15,000 Inter-dealer
4:38pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 82.340 5.443 $15,000 Investor bought

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