Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 108.265 3.950 $490,000 Investor bought
3:59pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 101.997 3.001 $75,000 Investor bought
3:59pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 94.125 4.386 $25,000 Inter-dealer
3:59pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 95.725 4.277 $25,000 Investor bought
3:59pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 95.829 4.293 $100,000 Investor bought
3:59pm Halifax Hosp Med Ctr Fla Hosp Rev Ref 2038-Jun 4.000% 100.382 3.110 $110,000 Investor bought
3:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.766 3.526 $70,000 Inter-dealer
3:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.866 3.510 $70,000 Investor bought
3:58pm Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2040-Jul 3.000% 87.642 4.083 $20,000 Investor bought
3:58pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2029-Oct 2.000% 90.460 4.228 $25,000 Inter-dealer
3:58pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2029-Oct 2.000% 90.360 4.253 $25,000 Investor sold
3:58pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2027-Jul 5.000% 102.480 3.957 $5,000 Inter-dealer
3:58pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2027-Jul 5.000% 101.980 4.164 $5,000 Inter-dealer
3:58pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2027-Jul 5.000% 101.960 4.173 $5,000 Inter-dealer
3:58pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2027-Jul 5.000% 101.960 4.173 $5,000 Investor sold
3:58pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2025-Feb 5.000% 100.156 3.846 $125,000 Investor bought
3:58pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.549 3.122 $1,000,000+ Investor sold
3:58pm Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2040-Jul 3.000% 85.924 4.248 $20,000 Inter-dealer
3:58pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- 2025-Jul 2.750% 99.741 3.253 $10,000 Inter-dealer
3:58pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- 2025-Jul 2.750% 99.541 3.644 $10,000 Investor sold
3:58pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- 2025-Jul 2.750% 99.841 3.058 $10,000 Investor bought
3:58pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2054-Jul 5.250% 105.558 4.523 $120,000 Investor sold
3:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 107.886 3.052 $75,000 Inter-dealer
3:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 107.886 3.052 $75,000 Investor sold
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2032-Jul 5.000% 111.253 3.298 $250,000 Investor sold
3:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2028-May 1.200% 89.520 4.606 $25,000 Inter-dealer
3:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2028-May 1.200% 89.520 4.606 $25,000 Investor sold
3:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 110.961 3.020 $450,000 Inter-dealer
3:58pm Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 5.000% 100.000 4.994 $5,000 Investor bought
3:58pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2033-Jan 3.850% 99.556 3.915 $15,000 Inter-dealer
3:58pm Chandler Ariz Excise Tax Rev 2033-Jul 5.000% 113.660 3.159 $105,000 Investor sold
3:58pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 107.885 3.726 $100,000 Investor sold
3:58pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2033-Jan 3.850% 101.601 3.618 $15,000 Investor bought
3:58pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2033-Jan 3.850% 99.601 3.908 $15,000 Inter-dealer
3:58pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 102.800 3.147 $55,000 Inter-dealer
3:58pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 102.800 3.147 $55,000 Investor bought
3:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Oct 3.650% 97.028 4.055 $10,000 Inter-dealer
3:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.965 3.795 $75,000 Inter-dealer
3:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.965 3.795 $75,000 Investor sold
3:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Oct 3.650% 97.073 4.049 $10,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Oct 3.650% 99.073 3.775 $10,000 Investor bought
3:58pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2036-Oct 5.000% 111.955 3.541 $410,000 Investor sold
3:58pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2033-Aug 5.000% 109.023 2.908 $275,000 Investor sold
3:58pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 101.000 4.498 $25,000 Investor sold
3:58pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 109.432 2.870 $75,000 Investor sold
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.431 4.063 $20,000 Investor sold
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.496 4.055 $20,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.496 4.055 $20,000 Investor bought
3:58pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2032-Jul 5.000% 108.254 3.350 $30,000 Investor bought
3:58pm East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn 2032-May 4.000% 104.975 3.130 $10,000 Investor bought

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