Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2027-Mar 5.000% 101.030 3.255 $15,000 Investor bought
3:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.000% 103.690 4.395 $65,000 Inter-dealer
3:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.000% 103.590 4.411 $65,000 Investor sold
3:59pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 102.630 3.581 $105,000 Inter-dealer
3:59pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 4.000% 99.370 4.080 $25,000 Investor bought
3:59pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 4.000% 99.370 4.080 $25,000 Inter-dealer
3:59pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 4.000% 99.287 4.091 $25,000 Investor sold
3:59pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2037-Dec 3.000% 84.089 4.837 $15,000 Investor bought
3:59pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 2039-Dec 3.500% 82.083 5.400 $15,000 Investor bought
3:59pm Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.500% 100.000 4.500 $50,000 Investor bought
3:59pm Green Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.500% 100.330 4.450 $75,000 Investor bought
3:59pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2033-Jul 4.000% 99.304 4.116 $15,000 Investor sold
3:59pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2033-Jul 4.000% 99.304 4.116 $15,000 Inter-dealer
3:59pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2034-Sep 5.000% 109.984 3.196 $25,000 Inter-dealer
3:59pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2034-Sep 5.000% 109.919 3.207 $25,000 Investor sold
3:59pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 103.750 4.461 $5,000 Inter-dealer
3:59pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 103.750 4.461 $5,000 Investor bought
3:59pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2034-Sep 5.000% 110.084 3.179 $25,000 Investor bought
3:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.182 3.809 $20,000 Investor bought
3:59pm University Utah Univ Revs Gen-ser B 2042-Aug 5.000% 105.985 4.013 $10,000 Investor bought
3:59pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 107.459 3.322 $10,000 Investor bought
3:59pm University Utah Univ Revs Gen-ser B 2042-Aug 5.000% 105.785 4.045 $10,000 Investor sold
3:59pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 107.259 3.365 $10,000 Investor sold
3:59pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 106.553 3.710 $10,000 Investor bought
3:59pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 106.353 3.748 $10,000 Investor sold
3:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 106.037 N/R $15,000 Inter-dealer
3:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 106.037 N/R $15,000 Inter-dealer
3:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.627 N/R $15,000 Investor bought
3:59pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $25,000 Investor bought
3:58pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 102.095 4.287 $25,000 Inter-dealer
3:58pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 101.995 4.321 $25,000 Investor sold
3:58pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 103.076 4.250 $100,000 Inter-dealer
3:58pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 103.176 4.226 $100,000 Investor bought
3:58pm Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 103.425 3.161 $10,000 Inter-dealer
3:58pm Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.610 4.426 $20,000 Inter-dealer
3:58pm Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.610 4.426 $20,000 Inter-dealer
3:58pm Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 103.425 3.161 $10,000 Inter-dealer
3:58pm Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.710 3.448 $20,000 Investor bought
3:58pm Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 103.525 3.109 $10,000 Investor bought
3:58pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 65.000 5.100 $60,000 Investor bought
3:58pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 89.288 4.329 $15,000 Inter-dealer
3:58pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 89.223 4.338 $15,000 Investor sold
3:58pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 89.288 4.329 $15,000 Inter-dealer
3:58pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 89.388 4.316 $15,000 Investor bought
3:58pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2030-Sep 3.375% 97.970 3.915 $25,000 Inter-dealer
3:58pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2030-Sep 3.375% 97.870 3.942 $25,000 Investor sold
3:58pm California Pub Fin Auth Rev Pih Health-ser A 2027-Jun 5.000% 101.700 2.962 $25,000 Investor bought
3:58pm California Pub Fin Auth Rev Pih Health-ser A 2027-Jun 5.000% 101.700 2.962 $25,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 105.800 4.440 $40,000 Inter-dealer
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 105.735 4.449 $40,000 Investor sold

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