Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 100.669 3.442 $10,000 Inter-dealer
4:15pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 97.707 4.293 $100,000 Investor bought
4:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 100.669 3.442 $10,000 Inter-dealer
4:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 100.669 3.442 $10,000 Investor sold
4:15pm Fremont Neb Combined Util Sys Rev Ref-ser A 2033-Jul 1.750% 85.596 4.070 $1,295,000+ Inter-dealer
4:15pm Colorado Health Facs Auth Rev Commonspirit Health-a-2-agm-cr 2049-Aug 4.000% 86.750 4.966 $50,000 Investor sold
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 75.750 5.044 $75,000 Investor sold
4:15pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.080 3.948 $50,000 Investor sold
4:15pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2056-Apr 4.500% 99.996 4.500 $40,000 Investor bought
4:15pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2026-Dec 5.000% 101.130 3.097 $50,000 Investor sold
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 112.041 2.234 $40,000 Investor sold
4:15pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.351 3.822 $5,000 Investor sold
4:14pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2034-May 5.000% 112.650 3.206 $30,000 Inter-dealer
4:14pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2034-May 5.000% 112.650 3.206 $30,000 Investor bought
4:14pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2036-Oct 3.000% 94.417 3.648 $100,000 Inter-dealer
4:14pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2036-Oct 3.000% 94.398 3.650 $100,000 Investor sold
4:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.589 2.811 $60,000 Investor sold
4:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.999 4.800 $10,000 Inter-dealer
4:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.999 4.800 $10,000 Inter-dealer
4:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.099 4.783 $10,000 Investor bought
4:14pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2029-Jun 5.000% 106.692 2.762 $100,000 Investor sold
4:14pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2029-Jun 5.000% 106.520 2.818 $10,000 Investor sold
4:14pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.985 N/R $35,000 Investor sold
4:14pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 109.045 N/R $35,000 Investor bought
4:14pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2029-Jun 5.000% 106.580 2.798 $10,000 Investor bought
4:14pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2028-Aug 5.000% 104.287 3.062 $5,000 Investor sold
4:14pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2030-Mar 5.000% 108.379 2.696 $55,000 Investor sold
4:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.228 2.798 $50,000 Investor sold
4:14pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 116.288 2.790 $50,000 Investor bought
4:14pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 103.848 3.691 $5,000 Investor sold
4:14pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 104.098 3.608 $5,000 Investor bought
4:14pm Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 103.111 2.999 $5,000 Investor bought
4:14pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2033-Apr 5.000% 116.135 2.456 $30,000 Investor sold
4:14pm Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 102.861 3.156 $5,000 Investor sold
4:14pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2033-Apr 5.000% 116.195 2.448 $30,000 Investor bought
4:14pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-May 5.000% 110.750 3.044 $30,000 Investor sold
4:14pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 106.730 2.724 $5,000 Investor sold
4:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 104.129 4.469 $100,000 Investor bought
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.347 3.439 $85,000 Inter-dealer
4:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 104.129 4.469 $100,000 Inter-dealer
4:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 104.054 4.479 $100,000 Investor sold
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 111.347 3.439 $85,000 Investor bought
4:14pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 104.624 2.881 $45,000 Inter-dealer
4:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2036-Jul 4.000% 100.080 3.948 $50,000 Inter-dealer
4:14pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2030-May 3.000% 99.688 3.084 $35,000 Inter-dealer
4:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.800 4.573 $10,000 Investor bought
4:14pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 104.624 2.881 $45,000 Investor bought
4:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2033-Jul 5.250% 69.000 N/R $2,750,000+ Investor sold
4:14pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2030-May 3.000% 99.813 3.050 $35,000 Inter-dealer
4:14pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2030-May 3.000% 100.088 2.977 $35,000 Inter-dealer

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