Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm University Utah Univ Revs Gen-ser B-green Bds 2027-Aug 5.000% 101.990 2.848 $50,000 Investor sold
4:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.690 2.946 $30,000 Investor sold
4:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 103.050 3.295 $100,000 Investor sold
4:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.270 3.023 $15,000 Investor sold
4:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2030-Sep 5.000% 103.525 3.190 $265,000 Inter-dealer
4:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2028-Apr 5.000% 102.700 3.264 $175,000 Investor sold
4:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 100.832 3.249 $55,000 Investor sold
4:28pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 107.547 2.918 $25,000 Investor sold
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.131 3.032 $75,000 Investor sold
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.131 3.032 $75,000 Inter-dealer
4:28pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 107.547 2.918 $25,000 Inter-dealer
4:28pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 106.476 3.050 $30,000 Investor sold
4:28pm University Utah Univ Revs Gen-ser A-green Bds 2028-Aug 5.000% 104.356 2.685 $75,000 Investor sold
4:28pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 106.476 3.050 $30,000 Inter-dealer
4:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 100.832 3.249 $55,000 Inter-dealer
4:28pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 100.616 3.252 $70,000 Inter-dealer
4:28pm University Utah Univ Revs Gen-ser A-green Bds 2028-Aug 5.000% 104.356 2.685 $75,000 Inter-dealer
4:28pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 100.616 3.252 $70,000 Investor sold
4:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 100.479 -1.129 $25,000 Investor sold
4:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 100.539 -1.880 $25,000 Investor bought
4:28pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 104.412 2.748 $35,000 Investor sold
4:28pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2027-Nov 5.000% 102.610 2.828 $25,000 Investor sold
4:28pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2027-Jul 5.000% 101.975 2.760 $40,000 Investor sold
4:28pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 103.358 2.951 $200,000 Investor sold
4:28pm Salt Lake City Utah Pub Utils Rev 2027-Feb 5.000% 100.948 2.832 $75,000 Investor sold
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 103.630 3.206 $10,000 Investor sold
4:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2030-Sep 5.000% 107.412 3.031 $35,000 Investor sold
4:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 101.794 2.510 $45,000 Investor sold
4:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Oct 5.000% 100.164 3.451 $200,000 Investor sold
4:28pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2029-Apr 5.000% 105.217 2.909 $55,000 Investor sold
4:28pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2028-Jan 5.000% 102.766 2.910 $100,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 108.081 2.954 $25,000 Investor sold
4:28pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 108.240 2.736 $15,000 Investor sold
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.824 2.867 $55,000 Investor sold
4:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2030-Sep 5.000% 103.500 3.203 $265,000 Investor sold
4:28pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2031-Dec 5.000% 104.471 2.954 $10,000 Inter-dealer
4:28pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.583 2.710 $550,000 Investor sold
4:28pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2031-Dec 5.000% 105.221 2.622 $10,000 Investor bought
4:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2033-May 5.000% 108.121 3.622 $15,000 Inter-dealer
4:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2033-May 5.000% 108.036 3.636 $15,000 Inter-dealer
4:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 108.258 2.835 $50,000 Inter-dealer
4:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 108.258 2.835 $50,000 Investor bought
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 100.302 4.205 $10,000 Inter-dealer
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 100.302 4.205 $10,000 Inter-dealer
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 100.402 4.191 $10,000 Investor bought
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 100.227 4.216 $10,000 Investor sold
4:28pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2043-Jan 5.000% 102.775 4.551 $15,000 Investor sold
4:28pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 88.027 4.874 $5,000 Inter-dealer
4:28pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 88.127 4.866 $5,000 Investor bought
4:28pm Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 104.813 4.636 $1,500,000+ Investor sold

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