Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 107.079 2.530 $80,000 Inter-dealer
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 107.404 2.422 $80,000 Investor bought
3:57pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2037-Aug 4.300% 101.643 4.059 $25,000 Investor sold
3:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 101.720 2.877 $10,000 Inter-dealer
3:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.400 5.110 $50,000 Inter-dealer
3:57pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.000 4.999 $50,000 Investor bought
3:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 101.820 2.756 $10,000 Investor bought
3:57pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 98.843 4.830 $30,000 Inter-dealer
3:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.572 4.850 $50,000 Investor bought
3:57pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 98.843 4.830 $30,000 Investor bought
3:57pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2030-Sep 4.000% 102.301 2.892 $50,000 Investor bought
3:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.028 3.675 $30,000 Inter-dealer
3:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.788 3.234 $200,000 Inter-dealer
3:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.788 3.234 $200,000 Investor sold
3:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 111.683 2.459 $80,000 Investor sold
3:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 111.683 2.459 $80,000 Inter-dealer
3:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 111.773 2.441 $80,000 Investor bought
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.408 5.040 $200,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.408 5.040 $200,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 100.643 4.887 $200,000 Investor bought
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.333 5.045 $200,000 Investor sold
3:56pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 103.735 3.317 $35,000 Inter-dealer
3:56pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 103.820 3.280 $35,000 Inter-dealer
3:56pm University Calif Revs Gen-ser Cb 2039-May 5.000% 109.447 3.840 $100,000 Investor bought
3:56pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2028-Sep 4.552% 100.520 4.372 $30,000 Inter-dealer
3:56pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2028-Sep 4.552% 100.420 4.406 $30,000 Investor sold
3:56pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2030-Sep 4.000% 102.301 2.892 $50,000 Inter-dealer
3:56pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 110.125 3.134 $25,000 Inter-dealer
3:56pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 110.125 3.134 $25,000 Inter-dealer
3:56pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 110.450 3.078 $25,000 Inter-dealer
3:56pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 111.250 2.939 $25,000 Investor bought
3:56pm South Dakota St Bldg Auth Rev Ref-taxable-ser A 2030-Jun 1.712% 89.398 4.118 $1,350,000+ Investor sold
3:56pm Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 104.161 3.623 $30,000 Investor bought
3:56pm University Wash Univ Revs Gen-ser A 2043-Apr 5.000% 103.750 4.476 $15,000 Inter-dealer
3:56pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 74.000 7.966 $50,000 Inter-dealer
3:56pm University Calif Revs Gen-ser Bz 2048-May 5.000% 103.781 4.520 $15,000 Inter-dealer
3:56pm University Calif Revs Gen-ser Bz 2048-May 5.000% 103.581 4.545 $15,000 Inter-dealer
3:56pm University Wash Univ Revs Gen-ser A 2043-Apr 5.000% 103.750 4.476 $15,000 Investor sold
3:56pm University Calif Revs Gen-ser Bz 2048-May 5.000% 104.940 4.377 $15,000 Investor bought
3:56pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 102.444 2.682 $15,000 Investor bought
3:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2040-Jul 5.000% 107.965 3.940 $105,000 Inter-dealer
3:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2040-Jul 5.000% 107.965 3.940 $105,000 Inter-dealer
3:56pm Iowa Fin Auth Rev St Revolving Fd-ser A 2026-Aug 5.000% 102.465 2.663 $15,000 Investor bought
3:56pm Colorado Springs Colo Utils Rev Ref-ser A-2 2026-Nov 5.000% 103.091 2.679 $15,000 Investor bought
3:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2040-Jul 5.000% 108.340 3.892 $105,000 Inter-dealer
3:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2040-Jul 5.000% 110.340 3.642 $105,000 Investor bought
3:56pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 99.297 5.050 $225,000 Inter-dealer
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 105.451 4.537 $70,000 Investor bought
3:56pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 99.297 5.050 $225,000 Investor bought
3:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 100.706 4.817 $10,000 Inter-dealer

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