Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 95.851 3.494 $10,000 Inter-dealer
4:40pm Columbus Ga Bldg Auth Lease Rev Ser A 2030-Jan 5.000% 111.259 2.230 $5,000 Inter-dealer
4:40pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 110.056 2.159 $5,000 Inter-dealer
4:40pm Geisinger Auth Pa Health Sys Rev Ser A-2 2033-Feb 3.375% 98.997 3.530 $15,000 Inter-dealer
4:40pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2033-Jul 5.000% 106.041 2.732 $5,000 Inter-dealer
4:40pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2033-Nov 3.000% 98.000 3.282 $30,000 Inter-dealer
4:40pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 105.539 3.457 $30,000 Inter-dealer
4:40pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 105.539 3.457 $30,000 Inter-dealer
4:40pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2035-Aug 5.000% 106.789 3.123 $30,000 Investor bought
4:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 111.108 3.562 $110,000 Inter-dealer
4:39pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 101.576 2.951 $20,000 Investor bought
4:39pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.576 4.239 $20,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 106.167 4.161 $25,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 107.367 4.004 $25,000 Investor bought
4:39pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.576 4.239 $20,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 106.017 4.180 $25,000 Investor sold
4:39pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.426 4.434 $20,000 Investor sold
4:39pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 102.250 4.446 $300,000 Inter-dealer
4:39pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.850 2.009 $10,000 Inter-dealer
4:39pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.750 2.035 $10,000 Investor sold
4:39pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2034-Nov 2.625% 89.380 4.028 $20,000 Inter-dealer
4:39pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2034-Nov 2.625% 89.230 4.049 $20,000 Investor sold
4:39pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.725 3.866 $100,000 Inter-dealer
4:39pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.732 3.855 $100,000 Investor bought
4:39pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 111.208 3.550 $110,000 Inter-dealer
4:39pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 5.000% 110.598 3.470 $15,000 Inter-dealer
4:39pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 5.000% 110.598 3.470 $15,000 Investor bought
4:39pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.451 3.060 $20,000 Inter-dealer
4:39pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.451 3.060 $20,000 Investor bought
4:39pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 100.787 3.503 $50,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.035 2.678 $5,000 Investor sold
4:39pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.204 2.118 $65,000 Investor sold
4:39pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 101.718 2.770 $5,000 Investor sold
4:39pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 101.718 2.770 $5,000 Inter-dealer
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.117 3.941 $5,000 Inter-dealer
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.117 3.941 $5,000 Investor sold
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.642 2.290 $5,000 Inter-dealer
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.442 2.491 $5,000 Investor sold
4:39pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.650 2.610 $25,000 Investor sold
4:38pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 64.328 5.020 $125,000 Inter-dealer
4:38pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.530 2.688 $5,000 Inter-dealer
4:38pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.330 2.867 $5,000 Investor sold
4:38pm Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2032-Aug 5.000% 100.525 -4.814 $170,000 Investor bought
4:38pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 103.030 4.608 $15,000 Inter-dealer
4:38pm Massachusetts St Dev Fin Agy Rev Tufts Univ-ser Q 2032-Aug 5.000% 100.325 -1.129 $170,000 Inter-dealer
4:38pm University Calif Revs Gen-ser Bs 2041-May 5.000% 110.879 3.530 $95,000 Inter-dealer
4:38pm University Calif Revs Gen-ser Bs 2041-May 5.000% 110.879 3.530 $95,000 Investor bought
4:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 100.787 3.503 $50,000 Inter-dealer
4:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 100.796 3.486 $50,000 Investor bought
4:38pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 91.883 4.626 $10,000 Investor bought

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