Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.700 4.305 $15,000 Investor sold
3:45pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2030-Sep 5.000% 104.212 4.100 $10,000 Investor bought
3:45pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2030-Sep 5.000% 104.212 4.100 $195,000 Investor bought
3:45pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2030-Sep 5.000% 104.212 4.100 $80,000 Investor bought
3:45pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2030-Sep 5.000% 104.212 4.100 $10,000 Investor bought
3:45pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2030-Sep 5.000% 104.212 4.100 $145,000 Investor bought
3:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 104.070 4.287 $175,000 Investor bought
3:44pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 82.655 5.591 $3,130,000+ Investor sold
3:44pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 2029-Jul 3.573% 95.140 4.886 $50,000 Inter-dealer
3:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.988 5.001 $5,000 Inter-dealer
3:44pm Holland Mich Wtr Supply Sys Rev Ser A 2031-Apr 5.000% 109.081 3.288 $75,000 Inter-dealer
3:44pm Holland Mich Wtr Supply Sys Rev Ser A 2031-Apr 5.000% 109.065 3.290 $75,000 Investor sold
3:44pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.416 4.701 $45,000 Inter-dealer
3:44pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.416 4.701 $45,000 Investor bought
3:44pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 100.000 4.750 $850,000 Investor bought
3:44pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2029-Aug 2.320% 89.540 5.111 $15,000 Inter-dealer
3:44pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2029-Aug 2.320% 89.440 5.140 $15,000 Investor sold
3:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 105.823 3.526 $10,000 Investor bought
3:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 105.723 3.550 $10,000 Inter-dealer
3:44pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2026-Dec 5.000% 100.665 3.751 $25,000 Inter-dealer
3:44pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2026-Dec 5.000% 100.665 3.751 $25,000 Inter-dealer
3:44pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2026-Dec 5.000% 100.765 3.565 $25,000 Investor bought
3:44pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 76.041 5.250 $5,000 Inter-dealer
3:44pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 96.696 3.798 $55,000 Inter-dealer
3:44pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 96.496 3.848 $55,000 Inter-dealer
3:44pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 96.496 3.848 $55,000 Investor sold
3:44pm Greensburg Ind Bldg Corp Lease Rent Rev 2029-Feb 3.000% 97.840 3.626 $35,000 Inter-dealer
3:44pm Greensburg Ind Bldg Corp Lease Rent Rev 2029-Feb 3.000% 97.805 3.637 $35,000 Investor sold
3:44pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 76.241 5.223 $5,000 Investor bought
3:44pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 71.027 5.006 $55,000 Investor sold
3:44pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 71.564 4.959 $55,000 Inter-dealer
3:44pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 71.689 4.949 $55,000 Investor bought
3:44pm University Utah Univ Revs Gen-ser B 2034-Aug 5.000% 110.996 3.450 $350,000 Investor bought
3:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2033-Dec 5.000% 100.033 4.161 $350,000 Investor bought
3:44pm Dublin Calif Fing Auth Lease Rev Cap Projs 2035-Jun 4.000% 101.424 3.618 $35,000 Inter-dealer
3:44pm Dublin Calif Fing Auth Lease Rev Cap Projs 2035-Jun 4.000% 101.274 3.658 $35,000 Investor sold
3:44pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.000 5.494 $25,000 Investor bought
3:44pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 103.060 4.870 $285,000 Investor bought
3:44pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 102.321 5.020 $285,000 Inter-dealer
3:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 4.000% 89.708 4.899 $150,000 Investor bought
3:44pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 96.619 4.458 $5,000 Investor sold
3:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 4.000% 89.648 4.905 $150,000 Inter-dealer
3:44pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 4.000% 89.622 4.907 $150,000 Investor sold
3:44pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2028-Oct 4.000% 101.040 3.220 $20,000 Inter-dealer
3:44pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2028-Oct 4.000% 101.040 3.220 $20,000 Investor bought
3:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 103.677 3.742 $50,000 Investor sold
3:44pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.324 3.451 $20,000 Investor sold
3:44pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 104.969 N/R $15,000 Inter-dealer
3:44pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 104.894 N/R $15,000 Inter-dealer
3:44pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 105.029 N/R $15,000 Inter-dealer

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