Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2035-Aug 5.000% 107.318 4.097 $100,000 Investor sold
4:09pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2033-Apr 5.000% 110.002 3.492 $60,000 Investor bought
4:09pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2035-Aug 5.000% 109.070 3.891 $100,000 Investor bought
4:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 112.278 2.616 $25,000 Inter-dealer
4:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 112.278 2.616 $25,000 Investor sold
4:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 112.278 2.616 $25,000 Inter-dealer
4:09pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.340 4.950 $30,000 Investor bought
4:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 107.369 2.395 $30,000 Inter-dealer
4:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 107.369 2.395 $30,000 Investor sold
4:09pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 4.250% 100.187 3.254 $75,000 Inter-dealer
4:09pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 4.250% 100.171 3.334 $75,000 Investor sold
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 109.070 2.420 $30,000 Investor bought
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 108.970 2.447 $30,000 Inter-dealer
4:09pm Guam Govt Business Privilege Tax Rev Ref-ser D 2033-Nov 5.000% 100.340 3.502 $100,000 Inter-dealer
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 108.970 2.447 $30,000 Investor sold
4:09pm Guam Govt Business Privilege Tax Rev Ref-ser D 2033-Nov 5.000% 100.340 3.502 $100,000 Investor sold
4:08pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.804 2.505 $20,000 Inter-dealer
4:08pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.804 2.505 $20,000 Investor sold
4:08pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.340 4.950 $30,000 Inter-dealer
4:08pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.090 4.982 $30,000 Inter-dealer
4:08pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 101.935 3.834 $25,000 Investor bought
4:08pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2050-Jul 5.000% 99.000 5.071 $25,000 Inter-dealer
4:08pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2050-Jul 5.000% 99.000 5.071 $25,000 Inter-dealer
4:08pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2050-Jul 5.000% 100.000 4.999 $25,000 Investor bought
4:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.532 4.005 $150,000 Investor bought
4:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 100.791 5.138 $10,000 Inter-dealer
4:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.893 2.530 $70,000 Inter-dealer
4:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.893 2.530 $70,000 Inter-dealer
4:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.893 2.530 $70,000 Investor bought
4:08pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 105.974 4.236 $50,000 Investor bought
4:08pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 105.974 4.236 $50,000 Inter-dealer
4:08pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 105.974 4.236 $50,000 Inter-dealer
4:08pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 98.960 4.642 $25,000 Inter-dealer
4:08pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 98.840 4.811 $25,000 Investor sold
4:08pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 108.496 3.753 $45,000 Investor bought
4:08pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 108.496 3.753 $15,000 Investor bought
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.550% 100.000 N/R $200,000 Investor sold
4:08pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 112.253 3.337 $20,000 Investor bought
4:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 111.385 3.495 $10,000 Investor bought
4:08pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 112.103 3.356 $20,000 Investor sold
4:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 111.185 3.520 $10,000 Investor sold
4:08pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 109.961 3.729 $55,000 Inter-dealer
4:08pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 110.046 3.719 $55,000 Investor bought
4:08pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 87.879 4.850 $10,000 Inter-dealer
4:08pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 87.879 4.850 $10,000 Inter-dealer
4:08pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 89.856 4.701 $10,000 Investor bought
4:08pm Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 2052-Sep 5.450% 95.125 5.810 $2,500,000+ Investor sold
4:08pm St Johns Cnty Fla Spl Oblig Rev Ser A 2036-Oct 5.000% 111.305 3.538 $40,000 Inter-dealer
4:08pm St Johns Cnty Fla Spl Oblig Rev Ser A 2036-Oct 5.000% 111.305 3.538 $40,000 Investor bought
4:08pm St Johns Cnty Fla Spl Oblig Rev Ser A 2036-Oct 5.000% 111.144 3.557 $40,000 Investor sold

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