Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr 2039-Jun 4.000% 97.585 4.234 $15,000 Investor sold
3:19pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 87.674 4.853 $250,000 Inter-dealer
3:19pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 87.614 4.858 $250,000 Inter-dealer
3:19pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.250% 109.438 2.613 $10,000 Inter-dealer
3:19pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.250% 109.438 2.613 $10,000 Inter-dealer
3:19pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.250% 110.805 2.254 $10,000 Investor bought
3:19pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 105.387 4.332 $3,000,000+ Inter-dealer
3:19pm University Calif Revs Gen-ser Bn 2035-May 5.000% 115.452 2.748 $5,000 Inter-dealer
3:19pm University Calif Revs Gen-ser Bn 2035-May 5.000% 115.252 2.774 $5,000 Investor sold
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.347 4.825 $50,000 Inter-dealer
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.347 4.825 $50,000 Inter-dealer
3:19pm University Calif Revs Gen-ser Bn 2035-May 5.000% 115.452 2.748 $5,000 Inter-dealer
3:19pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 104.650 5.433 $35,000 Investor bought
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 99.343 5.049 $50,000 Investor sold
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jan 1.850% 87.351 3.858 $260,000 Inter-dealer
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jan 1.850% 87.351 3.858 $260,000 Investor sold
3:19pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 110.272 2.157 $20,000 Investor sold
3:19pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 109.210 3.250 $75,000 Investor bought
3:19pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2035-Oct 5.000% 112.918 2.668 $45,000 Investor sold
3:18pm Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr 2041-Oct 4.000% 99.842 4.013 $10,000 Investor bought
3:18pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2044-Nov 3.625% 86.600 4.694 $40,000 Inter-dealer
3:18pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2044-Nov 3.625% 86.600 4.694 $40,000 Inter-dealer
3:18pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2044-Nov 3.625% 86.350 4.716 $40,000 Investor sold
3:18pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 97.595 5.166 $5,000 Investor sold
3:18pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2028-Dec 4.000% 106.164 2.001 $50,000 Investor sold
3:18pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2030-Mar 5.000% 112.635 2.040 $1,000,000+ Investor bought
3:18pm Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 71.752 4.610 $385,000 Inter-dealer
3:18pm Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 71.652 4.630 $385,000 Investor sold
3:18pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 95.237 4.397 $55,000 Inter-dealer
3:18pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 95.362 4.386 $55,000 Investor bought
3:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 102.209 3.594 $30,000 Investor sold
3:18pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2029-Apr 2.040% 91.531 4.668 $10,000 Investor bought
3:18pm Village Met Dist Colo Spl Rev & Ltd Ppty Tax-impt- 2055-Dec 5.750% 99.706 5.770 $1,240,000+ Investor sold
3:18pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2029-Apr 2.040% 91.181 4.782 $10,000 Inter-dealer
3:18pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2029-Apr 2.040% 91.431 4.700 $10,000 Inter-dealer
3:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 90.104 4.669 $250,000 Investor sold
3:18pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Unrefunded Balance-ref-sys-ser 2025-Dec 5.000% 99.502 7.416 $5,000 Inter-dealer
3:18pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 90.783 4.629 $20,000 Investor bought
3:18pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Unrefunded Balance-ref-sys-ser 2025-Dec 5.000% 99.502 7.416 $5,000 Investor sold
3:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.965 2.890 $5,000 Investor sold
3:18pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 100.865 2.601 $100,000 Investor bought
3:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 90.304 4.655 $250,000 Inter-dealer
3:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 90.364 4.651 $250,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 97.420 4.336 $5,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 97.420 4.336 $5,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 97.520 4.209 $5,000 Investor bought
3:18pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.025 2.688 $75,000 Investor sold
3:18pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 103.038 3.500 $150,000 Investor bought
3:18pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 101.490 4.419 $30,000 Investor bought
3:18pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.632 2.447 $20,000 Investor sold

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