Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Washburn Univ Topeka Kans Rev Ser A-1 2031-Jul 4.000% 104.972 3.217 $25,000 Investor bought
1:16pm Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 103.737 3.456 $20,000 Investor bought
1:16pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 104.329 3.309 $10,000 Investor bought
1:16pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 103.620 3.337 $10,000 Investor bought
1:16pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2037-Jul 4.000% 102.130 3.696 $15,000 Investor bought
1:16pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2033-Oct 5.000% 112.737 3.407 $10,000 Investor bought
1:16pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2031-Jun 4.000% 103.599 3.423 $50,000 Investor bought
1:16pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 101.686 4.145 $20,000 Investor bought
1:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.391 4.124 $10,000 Investor sold
1:16pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 100.340 3.799 $25,000 Investor bought
1:16pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 100.240 3.857 $25,000 Inter-dealer
1:16pm California St Univ Rev Systemwide-ser A 2033-Nov 3.000% 95.052 3.620 $75,000 Inter-dealer
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.600% 100.000 N/R $100,000 Investor sold
1:16pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.250 4.350 $25,000 Inter-dealer
1:16pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 94.920 4.361 $200,000 Investor sold
1:16pm Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 93.360 4.475 $50,000 Inter-dealer
1:16pm Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 93.360 4.475 $50,000 Investor sold
1:16pm Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2029-Dec 5.000% 105.780 3.276 $35,000 Investor sold
1:16pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 100.171 4.935 $25,000 Investor sold
1:16pm Kaweah Delta Health Care Dist Calif Rev Ser B 2037-Jun 4.000% 84.385 5.710 $50,000 Inter-dealer
1:16pm Kaweah Delta Health Care Dist Calif Rev Ser B 2037-Jun 4.000% 83.385 5.833 $50,000 Investor sold
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 108.062 3.928 $10,000 Investor bought
1:16pm Seguin Tex Util Sys Rev 2027-Feb 5.000% 103.060 3.815 $85,000 Inter-dealer
1:16pm Seguin Tex Util Sys Rev 2027-Feb 5.000% 103.025 3.828 $85,000 Inter-dealer
1:16pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 101.386 4.523 $10,000 Inter-dealer
1:16pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 101.386 4.523 $10,000 Inter-dealer
1:16pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 101.486 4.489 $10,000 Investor bought
1:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 110.680 3.610 $2,000,000+ Investor sold
1:16pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 101.686 4.145 $20,000 Inter-dealer
1:15pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 94.500 4.355 $270,000 Investor sold
1:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 82.539 4.570 $25,000 Inter-dealer
1:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 83.879 4.302 $25,000 Investor bought
1:15pm Elk Grove Calif Fin Auth Spl Tax Rev 2024-Sep 5.000% 100.261 4.171 $75,000 Investor bought
1:15pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2025-Nov 2.740% 96.260 5.368 $20,000 Inter-dealer
1:15pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2025-Nov 2.740% 96.260 5.368 $20,000 Investor bought
1:15pm Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 3.350% 100.000 N/R $0 Investor bought
1:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2026-Jul 0.750% 91.680 4.841 $45,000 Investor sold
1:15pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 95.250 4.319 $125,000 Investor sold
1:15pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2043-Jul 5.000% 99.970 5.002 $10,000 Investor bought
1:15pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2042-May 6.250% 95.157 6.718 $100,000 Investor bought
1:15pm Maryland St Stad Auth Built Learn Rev Ser A 2033-Jun 5.000% 111.400 3.376 $20,000 Inter-dealer
1:15pm Maryland St Stad Auth Built Learn Rev Ser A 2033-Jun 5.000% 111.400 3.376 $20,000 Investor sold
1:15pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 118.067 3.086 $5,000 Investor bought
1:15pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 117.767 3.115 $5,000 Inter-dealer
1:15pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 117.767 3.115 $5,000 Investor sold
1:15pm Mesquite Tex Mun Drain Util Sys Rev 2031-Mar 4.000% 101.568 3.558 $15,000 Inter-dealer
1:15pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Feb 3.180% 95.080 5.119 $20,000 Investor bought
1:15pm Mesquite Tex Mun Drain Util Sys Rev 2031-Mar 4.000% 101.568 3.558 $15,000 Investor bought
1:15pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.682 3.750 $40,000 Inter-dealer
1:15pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.557 3.796 $40,000 Inter-dealer

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