Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 101.539 2.850 $10,000 Investor bought
2:57pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2030-Jul 3.000% 99.790 3.053 $45,000 Investor bought
2:57pm South Davis Swr Dist Utah Combined Util Sys Rev 2038-Dec 5.000% 111.320 3.600 $10,000 Investor bought
2:57pm South Davis Swr Dist Utah Combined Util Sys Rev 2038-Dec 5.000% 111.320 3.600 $30,000 Investor bought
2:57pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 96.997 4.650 $15,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 100.902 2.691 $5,000 Inter-dealer
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 100.902 2.691 $5,000 Investor bought
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.265 4.570 $50,000 Inter-dealer
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.165 4.583 $50,000 Investor sold
2:57pm Madison Wis Wtr Util Rev 2035-Jan 3.250% 97.834 3.540 $40,000 Inter-dealer
2:57pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2027-Apr 5.000% 101.639 3.350 $25,000 Investor bought
2:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 100.850 2.550 $55,000 Inter-dealer
2:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 100.850 2.550 $55,000 Investor bought
2:57pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 101.320 N/R $15,000 Investor sold
2:57pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 101.320 N/R $15,000 Investor bought
2:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 93.190 4.462 $20,000 Investor bought
2:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2038-Aug 5.000% 110.598 3.361 $875,000 Inter-dealer
2:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.363 4.594 $20,000 Inter-dealer
2:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.363 4.594 $20,000 Inter-dealer
2:57pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.448 3.686 $10,000 Investor bought
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 104.450 4.350 $50,000 Investor bought
2:57pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 100.348 3.970 $10,000 Inter-dealer
2:57pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2032-Feb 5.000% 99.351 5.128 $10,000 Investor sold
2:57pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 103.097 4.588 $5,000 Investor bought
2:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 96.475 4.250 $40,000 Investor bought
2:57pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 101.851 3.083 $25,000 Investor sold
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 101.399 4.665 $50,000 Inter-dealer
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 101.299 4.689 $50,000 Investor sold
2:57pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2050-Sep 4.750% 100.625 4.659 $25,000 Inter-dealer
2:57pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2050-Sep 4.750% 100.555 4.669 $25,000 Investor sold
2:57pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 101.076 4.855 $5,000 Inter-dealer
2:57pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2050-Sep 4.750% 100.625 4.659 $25,000 Investor bought
2:57pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.380 4.814 $20,000 Inter-dealer
2:57pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.380 4.814 $20,000 Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 81.300 4.647 $20,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 80.800 4.698 $20,000 Investor sold
2:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 101.316 2.630 $5,000 Inter-dealer
2:57pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 100.676 2.801 $300,000 Inter-dealer
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 102.720 4.553 $150,000 Inter-dealer
2:57pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2026-Aug 5.000% 100.676 2.801 $300,000 Investor sold
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 102.620 4.569 $150,000 Investor sold
2:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 102.532 3.405 $35,000 Inter-dealer
2:57pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2029-Apr 5.000% 102.835 3.027 $10,000 Inter-dealer
2:57pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2029-Apr 5.000% 102.835 3.027 $10,000 Inter-dealer
2:57pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2029-Apr 5.000% 102.935 2.959 $10,000 Investor bought
2:57pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2029-Apr 5.000% 102.835 3.027 $10,000 Inter-dealer
2:57pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2041-Jun 3.000% 83.385 4.527 $25,000 Inter-dealer
2:57pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2041-Jun 3.000% 83.135 4.553 $25,000 Investor sold
2:57pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2041-Jun 3.000% 83.439 4.522 $25,000 Inter-dealer
2:57pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2041-Jun 3.000% 83.551 4.510 $25,000 Investor bought

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