Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 96.601 4.302 $135,000 Investor bought
3:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 92.333 4.558 $30,000 Inter-dealer
3:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 82.700 5.238 $10,000 Investor sold
3:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 91.533 4.620 $30,000 Investor sold
3:55pm University N C Charlotte Rev Ref-taxable-gen-ser B 2026-Apr 1.454% 99.166 4.420 $5,000 Inter-dealer
3:55pm University N C Charlotte Rev Ref-taxable-gen-ser B 2026-Apr 1.454% 99.166 4.420 $5,000 Inter-dealer
3:55pm University N C Charlotte Rev Ref-taxable-gen-ser B 2026-Apr 1.454% 99.266 4.062 $5,000 Investor bought
3:55pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 101.069 4.727 $15,000 Inter-dealer
3:55pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 101.069 4.727 $15,000 Investor sold
3:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 114.849 2.670 $325,000 Investor bought
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.558 2.830 $100,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.558 2.830 $100,000 Investor bought
3:55pm Central Fla Expwy Auth Sr Lien Rev Ser A 2049-Jul 3.125% 75.110 4.923 $50,000 Inter-dealer
3:55pm Central Fla Expwy Auth Sr Lien Rev Ser A 2049-Jul 3.125% 75.010 4.931 $50,000 Investor sold
3:55pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2026-Sep 4.000% 100.899 2.690 $5,000 Inter-dealer
3:55pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2026-Sep 4.000% 100.899 2.690 $5,000 Inter-dealer
3:55pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2026-Sep 4.000% 100.999 2.547 $5,000 Investor bought
3:55pm Central Fla Expwy Auth Sr Lien Rev Ser A 2049-Jul 3.125% 75.180 4.916 $50,000 Investor bought
3:55pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 102.915 4.565 $100,000 Inter-dealer
3:55pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 104.973 4.268 $100,000 Investor bought
3:55pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2028-Jan 5.000% 101.597 3.413 $15,000 Inter-dealer
3:55pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.486 3.985 $85,000 Inter-dealer
3:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 109.125 N/R $5,000 Investor sold
3:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 113.500 3.249 $5,000 Investor sold
3:55pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2028-Jan 5.000% 101.697 3.315 $15,000 Investor bought
3:55pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 100.878 2.566 $60,000 Investor bought
3:55pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2035-Dec 5.426% 103.575 4.966 $50,000 Inter-dealer
3:55pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2035-Dec 5.426% 104.351 4.869 $50,000 Investor bought
3:55pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2035-Dec 5.426% 103.475 4.979 $50,000 Investor sold
3:55pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2028-Feb 5.400% 101.500 -13.380 $50,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.558 2.830 $5,000 Investor bought
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.558 2.830 $5,000 Inter-dealer
3:55pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2041-Dec 3.000% 83.070 4.499 $20,000 Inter-dealer
3:55pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2041-Dec 3.000% 84.720 4.337 $20,000 Investor bought
3:55pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.603 3.967 $200,000 Inter-dealer
3:55pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2041-Dec 3.000% 83.070 4.499 $20,000 Inter-dealer
3:55pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2034-Jun 2.600% 90.940 3.867 $30,000 Inter-dealer
3:55pm Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 105.490 3.223 $1,260,000+ Investor sold
3:55pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2034-Jun 2.600% 91.840 3.735 $30,000 Investor bought
3:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 112.032 2.599 $10,000 Investor sold
3:55pm Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 105.500 3.220 $1,260,000+ Investor bought
3:55pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 93.577 4.468 $25,000 Investor bought
3:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2040-Feb 5.000% 109.977 3.496 $10,000 Inter-dealer
3:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2040-Feb 5.000% 109.977 3.496 $10,000 Investor sold
3:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.335 4.900 $50,000 Inter-dealer
3:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.210 4.917 $50,000 Investor sold
3:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.335 4.900 $50,000 Investor bought
3:55pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 86.443 4.838 $60,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 92.740 4.541 $20,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 92.740 4.541 $20,000 Investor sold

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