Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.881 4.076 $30,000 Investor bought
3:14pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 98.375 5.114 $5,000 Inter-dealer
3:14pm Nevada Sys Higher Ed Univs Rev 2038-Jul 3.000% 83.326 4.747 $30,000 Investor bought
3:14pm Nevada Sys Higher Ed Univs Rev 2038-Jul 3.000% 83.226 4.759 $30,000 Inter-dealer
3:14pm Nevada Sys Higher Ed Univs Rev 2038-Jul 3.000% 83.096 4.774 $30,000 Investor sold
3:14pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 98.375 5.114 $5,000 Investor bought
3:14pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 4.990 $250,000 Investor bought
3:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.375 5.100 $50,000 Inter-dealer
3:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 99.995 5.000 $50,000 Investor bought
3:13pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2050-Apr 4.875% 99.850 4.885 $500,000 Investor bought
3:13pm Public Fin Auth Wis Edl Fac Rev Cincinnati Classical Academy 2064-Jun 6.000% 92.938 6.500 $20,000 Investor bought
3:13pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 102.073 4.954 $195,000 Inter-dealer
3:13pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 102.108 4.949 $195,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2047-Oct 5.000% 105.098 4.629 $1,600,000+ Investor sold
3:13pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 98.170 5.142 $30,000 Investor sold
3:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 100.401 -0.396 $50,000 Inter-dealer
3:13pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Apr 4.750% 101.001 -7.883 $50,000 Investor bought
3:13pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.450 5.039 $30,000 Investor bought
3:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 97.328 5.187 $185,000 Investor sold
3:13pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A 2052-Nov 5.000% 106.385 N/R $10,000 Investor bought
3:13pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A 2052-Nov 5.000% 106.135 N/R $10,000 Investor sold
3:13pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.500 5.098 $500,000 Inter-dealer
3:13pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.440 5.102 $500,000 Investor sold
3:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2037-Aug 5.000% 105.842 3.705 $25,000 Investor bought
3:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2037-Aug 5.000% 105.842 3.705 $25,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.423 4.879 $10,000 Investor bought
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.353 4.885 $10,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.353 4.885 $10,000 Inter-dealer
3:13pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 90.253 4.895 $10,000 Investor sold
3:13pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2035-Nov 5.000% 114.766 N/R $200,000 Investor sold
3:13pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2035-Nov 5.000% 114.841 N/R $200,000 Investor bought
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 102.677 3.800 $100,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 102.677 3.800 $100,000 Investor sold
3:13pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 99.250 5.050 $260,000 Investor bought
3:13pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 102.623 2.169 $10,000 Inter-dealer
3:13pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 67.125 5.487 $10,000 Investor sold
3:13pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 106.779 3.829 $50,000 Inter-dealer
3:13pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 108.914 3.478 $50,000 Investor bought
3:13pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 106.952 3.983 $50,000 Investor bought
3:13pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 99.194 4.086 $50,000 Investor bought
3:13pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.694 4.140 $50,000 Inter-dealer
3:13pm University Calif Revs Gen-ser Bh 2051-May 4.000% 86.941 4.898 $5,000 Inter-dealer
3:13pm University Calif Revs Gen-ser Bh 2051-May 4.000% 87.141 4.883 $5,000 Investor bought
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 102.114 4.727 $20,000 Investor bought
3:13pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 110.648 3.306 $5,000 Inter-dealer
3:13pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 110.548 3.321 $5,000 Investor sold
3:13pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 110.648 3.306 $5,000 Inter-dealer
3:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 107.314 4.099 $50,000 Investor bought
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 108.453 3.597 $125,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 108.453 3.597 $125,000 Investor sold

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