Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Tustin Calif Wtr Rev Ref 2026-Apr 4.000% 100.738 2.644 $5,000 Investor bought
4:16pm Tustin Calif Wtr Rev Ref 2026-Apr 4.000% 100.488 3.100 $5,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2035-Jul 5.000% 100.400 4.479 $10,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2035-Jul 5.000% 100.500 4.351 $10,000 Investor bought
4:16pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 5.000% 99.982 5.001 $15,000 Inter-dealer
4:16pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 114.446 2.810 $220,000 Inter-dealer
4:16pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 114.506 2.799 $220,000 Investor bought
4:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 110.860 2.669 $225,000 Investor bought
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2049-Dec 5.372% 98.900 5.454 $40,000 Inter-dealer
4:16pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2049-Dec 5.372% 98.922 5.452 $40,000 Investor bought
4:16pm University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 116.520 2.673 $120,000 Investor bought
4:16pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 3.000% 99.680 3.095 $125,000 Inter-dealer
4:16pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 3.000% 99.580 3.125 $125,000 Inter-dealer
4:16pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 3.000% 99.355 3.193 $125,000 Inter-dealer
4:16pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 3.000% 99.130 3.261 $125,000 Investor sold
4:16pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2028-Sep 5.000% 102.417 2.461 $75,000 Investor bought
4:16pm Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 3.050% 100.000 N/R $500,000 Investor sold
4:16pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 5.000% 99.982 5.001 $15,000 Inter-dealer
4:16pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 115.140 2.932 $5,000 Inter-dealer
4:16pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 115.140 2.932 $5,000 Inter-dealer
4:16pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 115.140 2.932 $5,000 Investor sold
4:16pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 97.611 4.218 $20,000 Inter-dealer
4:16pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 99.111 4.080 $20,000 Investor bought
4:16pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 97.461 4.232 $20,000 Investor sold
4:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 97.970 4.243 $10,000 Inter-dealer
4:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 97.970 4.243 $10,000 Inter-dealer
4:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 97.970 4.243 $10,000 Investor sold
4:15pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 83.177 4.880 $15,000 Inter-dealer
4:15pm Camp Verde Ariz Pledged Rev 2028-Jul 4.000% 103.970 2.523 $10,000 Inter-dealer
4:15pm Camp Verde Ariz Pledged Rev 2028-Jul 4.000% 103.970 2.523 $10,000 Inter-dealer
4:15pm Camp Verde Ariz Pledged Rev 2028-Jul 4.000% 103.970 2.523 $10,000 Investor sold
4:15pm Camp Verde Ariz Pledged Rev 2028-Jul 4.000% 104.070 2.487 $10,000 Inter-dealer
4:15pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2029-Nov 5.000% 101.103 3.327 $5,000 Inter-dealer
4:15pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2029-Nov 5.000% 101.103 3.327 $5,000 Investor sold
4:15pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 97.611 4.218 $20,000 Inter-dealer
4:15pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 99.111 4.080 $20,000 Investor bought
4:15pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 97.461 4.232 $20,000 Investor sold
4:15pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2029-Nov 5.000% 101.403 2.880 $5,000 Investor bought
4:15pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2033-Jul 6.069% 105.421 5.212 $130,000 Investor sold
4:15pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 104.650 4.410 $20,000 Investor bought
4:15pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 105.777 1.994 $15,000 Inter-dealer
4:15pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 105.777 1.994 $15,000 Investor sold
4:15pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 93.250 4.558 $20,000 Investor bought
4:15pm Uab Medicine Fin Auth Ala Rev Ser B1 2029-Sep 3.000% 99.600 3.108 $45,000 Inter-dealer
4:15pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.527 3.649 $50,000 Investor bought
4:15pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.427 3.661 $50,000 Inter-dealer
4:15pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 96.367 3.668 $50,000 Investor sold
4:15pm Uab Medicine Fin Auth Ala Rev Ser B1 2029-Sep 3.000% 99.225 3.209 $45,000 Inter-dealer
4:15pm Uab Medicine Fin Auth Ala Rev Ser B1 2029-Sep 3.000% 99.000 3.270 $45,000 Inter-dealer
4:15pm Uab Medicine Fin Auth Ala Rev Ser B1 2029-Sep 3.000% 98.775 3.332 $45,000 Investor sold

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