Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2036-Dec 4.000% 99.560 4.051 $10,000 Investor sold
3:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2036-Dec 4.000% 99.560 4.051 $10,000 Inter-dealer
3:59pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2026-Dec 5.000% 100.400 -0.139 $25,000 Inter-dealer
3:59pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2026-Dec 5.000% 100.700 -3.891 $25,000 Investor bought
3:59pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 95.900 3.304 $5,000 Investor sold
3:59pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 95.900 3.304 $5,000 Inter-dealer
3:59pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 102.442 3.038 $70,000 Inter-dealer
3:59pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 102.442 3.038 $70,000 Investor bought
3:59pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 98.568 4.112 $25,000 Inter-dealer
3:59pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 98.568 4.112 $25,000 Inter-dealer
3:59pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 89.606 4.725 $5,000 Inter-dealer
3:59pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 89.746 4.715 $5,000 Investor bought
3:59pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2032-Jun 3.790% 96.890 4.367 $20,000 Inter-dealer
3:59pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 89.406 4.740 $5,000 Investor sold
3:59pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 88.209 4.885 $5,000 Inter-dealer
3:59pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 88.349 4.874 $5,000 Investor bought
3:59pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2032-Jun 3.790% 96.890 4.367 $20,000 Investor bought
3:59pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 88.009 4.901 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 102.236 3.591 $25,000 Inter-dealer
3:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2036-Jun 2.000% 82.936 4.060 $25,000 Inter-dealer
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 102.236 3.591 $25,000 Investor bought
3:59pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.269 1.506 $100,000 Investor bought
3:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2036-Jun 2.000% 83.036 4.047 $25,000 Investor bought
3:59pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 97.938 4.168 $5,000 Investor bought
3:59pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 96.938 4.252 $5,000 Inter-dealer
3:59pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 96.688 4.273 $5,000 Inter-dealer
3:59pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 96.488 4.289 $5,000 Investor sold
3:59pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2034-Apr 5.000% 115.711 2.802 $35,000 Inter-dealer
3:59pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2034-Apr 5.000% 115.711 2.802 $35,000 Inter-dealer
3:59pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2034-Apr 5.000% 115.711 2.802 $35,000 Investor bought
3:59pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 110.359 3.700 $115,000 Investor bought
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.056 4.968 $10,000 Inter-dealer
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.306 4.944 $10,000 Investor bought
3:59pm Miami-dade Cnty Fla Seaport Rev Taxable 2026-Nov 5.245% 100.712 4.051 $500,000 Inter-dealer
3:59pm Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 2050-Apr 4.000% 91.700 4.573 $10,000 Investor bought
3:59pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
3:59pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2035-Jul 2.561% 82.940 4.867 $100,000 Investor sold
3:59pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2035-Jul 2.561% 82.940 4.867 $100,000 Inter-dealer
3:59pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2035-Jul 2.561% 83.000 4.858 $100,000 Inter-dealer
3:59pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 95.461 3.922 $15,000 Inter-dealer
3:59pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 3.500% 95.261 3.941 $15,000 Investor sold
3:58pm Broward Cnty Fla Hsg Fin Auth Rev Cap Appreciation-home Mtg-serb 2016-Oct N/R 2.700 N/R $5,000 Investor bought
3:58pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 94.982 4.374 $10,000 Investor bought
3:58pm Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2052-Oct 3.500% 80.828 4.783 $10,000 Inter-dealer
3:58pm Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2052-Oct 3.500% 80.728 4.791 $10,000 Investor sold
3:58pm University Okla Revs Ref-taxable-ser C 2033-Jul 2.546% 87.780 4.535 $100,000 Investor sold
3:58pm University Okla Revs Ref-taxable-ser C 2033-Jul 2.546% 87.840 4.524 $100,000 Investor bought
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 105.442 4.250 $100,000 Investor bought
3:58pm University Okla Revs Ref-taxable-ser C 2033-Jul 2.546% 87.780 4.535 $100,000 Inter-dealer
3:58pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 104.906 4.598 $30,000 Investor bought

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