Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 98.466 4.473 $15,000 Investor bought
4:58pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 109.950 3.577 $20,000 Investor bought
4:58pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 107.474 3.916 $20,000 Inter-dealer
4:58pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 107.559 3.905 $20,000 Inter-dealer
4:58pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2046-Aug 5.000% 106.463 4.073 $10,000 Investor bought
4:58pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2046-Aug 5.000% 106.463 4.073 $10,000 Inter-dealer
4:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.986 4.216 $15,000 Inter-dealer
4:58pm Indiana Univ Revs Student Fee-ser Y 2031-Aug 5.000% 102.645 2.895 $40,000 Inter-dealer
4:58pm Indiana Univ Revs Student Fee-ser Y 2031-Aug 5.000% 103.645 2.122 $40,000 Investor bought
4:58pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.276 2.733 $350,000 Inter-dealer
4:58pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 100.000 4.897 $40,000 Investor bought
4:58pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.050 3.715 $5,000 Inter-dealer
4:58pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.050 3.715 $5,000 Inter-dealer
4:58pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2026-Jul 4.000% 100.150 3.237 $5,000 Investor bought
4:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 94.061 4.629 $20,000 Inter-dealer
4:58pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.267 2.804 $315,000 Investor bought
4:58pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.267 2.804 $315,000 Inter-dealer
4:58pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.276 2.733 $350,000 Investor bought
4:58pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 100.299 2.553 $545,000 Investor bought
4:57pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 100.299 2.553 $545,000 Inter-dealer
4:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.225 2.493 $15,000 Investor bought
4:57pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.478 2.654 $435,000 Inter-dealer
4:57pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.478 2.654 $435,000 Investor bought
4:57pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.460 2.739 $25,000 Investor bought
4:57pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.360 3.214 $25,000 Inter-dealer
4:57pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2045-Aug 5.000% 108.538 3.980 $40,000 Inter-dealer
4:57pm Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 107.071 4.164 $25,000 Investor bought
4:57pm Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.972 4.405 $25,000 Inter-dealer
4:57pm Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.902 4.413 $25,000 Investor sold
4:56pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 99.924 3.263 $5,000 Investor bought
4:56pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 98.740 3.467 $5,000 Inter-dealer
4:56pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 98.740 3.467 $5,000 Inter-dealer
4:56pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.250 4.800 $10,000 Investor sold
4:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2030-Jun 5.000% 110.533 2.308 $30,000 Inter-dealer
4:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2030-Jun 5.000% 110.433 2.332 $30,000 Investor sold
4:56pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2032-Dec 4.000% 102.236 2.616 $10,000 Investor bought
4:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.956 3.097 $145,000 Investor sold
4:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.996 3.092 $145,000 Investor bought
4:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.996 3.092 $145,000 Inter-dealer
4:56pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.294 4.326 $20,000 Investor sold
4:56pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2055-Dec 4.125% 90.970 4.692 $5,000 Inter-dealer
4:56pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2055-Dec 4.125% 92.334 4.601 $5,000 Investor bought
4:56pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 100.405 4.822 $75,000 Inter-dealer
4:56pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 100.305 4.866 $75,000 Investor sold
4:56pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 101.660 4.281 $75,000 Investor bought
4:56pm Oakland Univ Mich Rev Gen 2029-Mar 5.000% 99.652 N/R $10,000 Investor sold
4:55pm Salt Lake Cnty Utah Sales Tax Rev Ser B 2037-Feb 3.500% 100.220 3.212 $15,000 Investor bought
4:55pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.452 4.782 $10,000 Inter-dealer
4:55pm Chautauqua Cnty N Y Cap Resource Corp Rev Taxable-natl Comedy Ctr Inc 2051-Nov 3.502% 70.817 5.681 $795,000 Inter-dealer
4:55pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.652 4.765 $10,000 Investor bought

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