Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Washington St Univ Revs Ref-taxable-gen-ser A 2025-Oct 1.401% 94.640 5.476 $10,000 Investor bought
4:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 96.197 4.300 $10,000 Investor sold
4:37pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 101.769 4.430 $25,000 Inter-dealer
4:37pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 102.019 4.350 $25,000 Inter-dealer
4:37pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2047-Oct 5.000% 104.059 3.711 $25,000 Investor bought
4:37pm Grand Junction Colo Gen Fd Rev 2054-Mar 4.125% 98.900 4.190 $1,000,000+ Investor bought
4:36pm University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 85.778 6.153 $8,000 Inter-dealer
4:36pm University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 85.009 6.223 $8,000 Investor sold
4:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 108.170 3.618 $20,000 Inter-dealer
4:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 108.170 3.618 $20,000 Investor bought
4:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2032-Aug 5.000% 107.910 3.660 $10,000 Investor bought
4:36pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2032-Aug 5.000% 107.910 3.660 $10,000 Inter-dealer
4:36pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 95.820 3.751 $30,000 Inter-dealer
4:36pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 95.820 3.751 $30,000 Investor bought
4:36pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 95.399 4.331 $60,000 Investor sold
4:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 106.583 2.790 $100,000 Investor bought
4:36pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 5.000% 100.000 4.910 $40,000 Inter-dealer
4:36pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.960 4.617 $30,000 Investor sold
4:36pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 5.000% 99.900 5.652 $40,000 Investor sold
4:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 96.375 4.242 $25,000 Inter-dealer
4:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 96.375 4.242 $25,000 Inter-dealer
4:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 98.302 4.112 $25,000 Investor bought
4:36pm University Calif Revs Gen-ser Be 2030-May 5.000% 112.955 2.652 $20,000 Investor bought
4:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.500 4.118 $5,000 Investor sold
4:36pm University Calif Revs Gen-ser Be 2030-May 5.000% 112.455 2.737 $20,000 Investor sold
4:36pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 100.590 3.568 $25,000 Investor bought
4:36pm California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 85.558 6.150 $9,000 Inter-dealer
4:36pm California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 84.778 6.221 $9,000 Investor sold
4:36pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.342 4.070 $5,000 Inter-dealer
4:36pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2034-Nov 5.000% 102.250 4.443 $25,000 Inter-dealer
4:36pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2034-Nov 5.000% 102.250 4.443 $25,000 Investor sold
4:36pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.342 4.070 $5,000 Inter-dealer
4:36pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.442 3.808 $5,000 Investor bought
4:36pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.500 4.992 $10,000 Investor sold
4:36pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 100.590 3.568 $25,000 Inter-dealer
4:35pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 100.590 3.568 $25,000 Inter-dealer
4:35pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 100.590 3.568 $25,000 Inter-dealer
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 99.285 4.068 $20,000 Inter-dealer
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 99.035 4.092 $20,000 Inter-dealer
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 99.999 3.932 $20,000 Investor bought
4:35pm University Ark Univ Rev Ref & Impt-various Fac- 2035-Nov 5.000% 107.400 3.369 $40,000 Investor sold
4:35pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 112.893 2.960 $20,000 Investor sold
4:35pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2044-Jun 5.000% 107.606 4.070 $10,000 Investor sold
4:35pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2031-Jul 5.000% 112.196 2.820 $60,000 Investor sold
4:35pm South Jordan Utah Sales Tax Rev Ref 2039-Aug 5.000% 106.117 3.707 $25,000 Inter-dealer
4:35pm South Jordan Utah Sales Tax Rev Ref 2039-Aug 5.000% 106.117 3.707 $25,000 Investor sold
4:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 113.386 3.040 $70,000 Investor sold
4:35pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 114.271 2.790 $20,000 Investor sold
4:35pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 102.919 3.480 $15,000 Investor sold
4:35pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 112.959 2.970 $60,000 Investor sold

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