Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 106.548 3.952 $5,000 Inter-dealer
3:59pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 106.548 3.952 $5,000 Investor sold
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 104.868 2.720 $45,000 Investor bought
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.878 3.172 $45,000 Investor sold
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.985 3.123 $45,000 Inter-dealer
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.985 3.123 $45,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 95.555 4.365 $150,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 95.555 4.365 $150,000 Investor sold
3:58pm Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2031-Jun 5.000% 108.750 3.140 $5,000 Inter-dealer
3:58pm Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2031-Jun 5.000% 108.750 3.140 $5,000 Investor sold
3:58pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 100.958 3.715 $15,000 Investor sold
3:58pm Allegan Mich San Swr Sys Rev First Lien 2040-Apr 4.000% 100.833 3.898 $25,000 Inter-dealer
3:58pm Allegan Mich San Swr Sys Rev First Lien 2040-Apr 4.000% 102.597 3.685 $25,000 Investor bought
3:58pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 99.480 4.056 $10,000 Investor sold
3:58pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2031-Dec 5.000% 110.900 2.889 $10,000 Investor bought
3:58pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2026-Jul 1.475% 99.044 5.919 $20,000 Investor sold
3:58pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2036-Dec 4.000% 100.690 3.794 $10,000 Investor sold
3:58pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 101.980 2.594 $55,000 Inter-dealer
3:58pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 102.080 2.475 $55,000 Investor bought
3:58pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 107.403 4.508 $60,000 Investor sold
3:58pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2048-Jul 5.000% 105.000 4.080 $100,000 Investor bought
3:58pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 108.697 3.759 $5,000 Inter-dealer
3:58pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 108.697 3.759 $5,000 Investor sold
3:58pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2041-Apr 4.000% 100.016 3.996 $35,000 Inter-dealer
3:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch 2039-Jun 4.000% 100.350 3.907 $35,000 Inter-dealer
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 100.849 3.813 $55,000 Inter-dealer
3:58pm Itasca Ill Ref-alt Rev Source-ser A 2037-Feb 3.000% 91.926 3.924 $200,000 Inter-dealer
3:58pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 2041-Apr 4.000% 100.016 3.996 $35,000 Investor sold
3:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 100.849 3.813 $55,000 Investor sold
3:58pm Itasca Ill Ref-alt Rev Source-ser A 2037-Feb 3.000% 91.926 3.924 $200,000 Investor sold
3:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch 2039-Jun 4.000% 100.350 3.907 $35,000 Investor sold
3:58pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 67.000 8.280 $55,000 Investor bought
3:58pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 67.500 8.214 $50,000 Investor bought
3:58pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 66.500 8.348 $105,000 Inter-dealer
3:58pm Allegan Mich San Swr Sys Rev First Lien 2040-Apr 4.000% 100.733 3.910 $25,000 Inter-dealer
3:58pm Allegan Mich San Swr Sys Rev First Lien 2040-Apr 4.000% 100.483 3.941 $25,000 Investor sold
3:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.129 3.286 $15,000 Investor sold
3:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.209 3.272 $15,000 Inter-dealer
3:58pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.158 3.983 $35,000 Inter-dealer
3:58pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.158 3.983 $35,000 Investor sold
3:58pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2039-Jun 5.000% 107.650 3.689 $50,000 Inter-dealer
3:58pm Birmingham Ala Arpt Auth Arpt Rev 2036-Jul 4.000% 101.585 3.590 $25,000 Inter-dealer
3:58pm Birmingham Ala Arpt Auth Arpt Rev 2036-Jul 4.000% 101.585 3.590 $25,000 Investor sold
3:58pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2039-Jun 5.000% 107.650 3.689 $50,000 Investor sold
3:58pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 101.231 3.687 $50,000 Inter-dealer
3:58pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 101.431 -13.597 $30,000 Investor bought
3:58pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2039-Oct 5.000% 110.688 3.534 $10,000 Investor bought
3:58pm University Wash Univ Revs Gen-ser A 2043-Apr 5.000% 108.818 3.711 $10,000 Investor bought
3:58pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2038-Jul 4.000% 100.240 3.918 $20,000 Inter-dealer
3:58pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2038-Jul 4.000% 100.160 3.945 $20,000 Investor sold

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