Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.567 5.030 $150,000 Investor bought
4:51pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.200 5.060 $200,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.677 4.058 $10,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.727 4.048 $10,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.727 4.048 $10,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.727 4.048 $10,000 Investor bought
4:50pm Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2040-Jun 4.000% 92.501 4.700 $10,000 Investor bought
4:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-Nov 5.000% 104.116 4.262 $25,000 Investor bought
4:50pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.000 4.999 $50,000 Investor bought
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.000% 99.900 5.007 $5,000 Inter-dealer
4:50pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 110.372 3.679 $10,000 Inter-dealer
4:50pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 110.457 3.669 $10,000 Investor bought
4:50pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 95.137 4.850 $50,000 Inter-dealer
4:50pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 95.887 4.794 $50,000 Investor bought
4:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 110.287 3.651 $5,000 Inter-dealer
4:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 110.372 3.641 $5,000 Investor bought
4:50pm Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 2030-Nov 4.000% 104.738 3.048 $25,000 Inter-dealer
4:50pm Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 2030-Nov 4.000% 104.738 3.048 $25,000 Investor sold
4:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 84.231 5.142 $100,000 Inter-dealer
4:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 84.156 5.148 $100,000 Investor sold
4:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 84.331 5.134 $100,000 Investor bought
4:50pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 108.535 2.935 $15,000 Investor bought
4:50pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2032-Jan 4.050% 99.873 4.072 $220,000 Inter-dealer
4:50pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2032-Jan 4.050% 99.813 4.083 $220,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 101.459 4.813 $0 Investor sold
4:49pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.380 3.190 $500,000 Inter-dealer
4:49pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.320 3.206 $500,000 Inter-dealer
4:49pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2041-Apr 4.000% 94.915 4.450 $60,000 Investor bought
4:49pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 98.250 5.126 $350,000 Inter-dealer
4:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2028-Jul 3.000% 95.974 4.400 $5,000 Investor sold
4:49pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 100.589 3.300 $65,000 Inter-dealer
4:49pm Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.900% 100.000 4.900 $30,000 Investor bought
4:49pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 80.625 5.451 $10,000 Investor sold
4:49pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 100.019 4.726 $10,000 Inter-dealer
4:49pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 100.019 4.726 $10,000 Inter-dealer
4:49pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 100.019 4.726 $10,000 Investor bought
4:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.000% 99.900 5.007 $5,000 Inter-dealer
4:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.000% 100.000 4.998 $5,000 Investor bought
4:49pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 100.589 3.300 $65,000 Investor bought
4:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.507 4.700 $400,000 Investor bought
4:49pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.284 5.078 $100,000 Inter-dealer
4:49pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.344 5.070 $100,000 Inter-dealer
4:49pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.997 4.724 $100,000 Investor bought
4:49pm University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 99.000 N/R $10,000 Inter-dealer
4:49pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.996 5.000 $40,000 Investor bought
4:48pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 72.153 8.743 $30,000 Investor bought
4:48pm Kansas City Mo San Swr Sys Rev Ser A 2026-Jan 5.000% 100.989 3.331 $15,000 Inter-dealer
4:48pm Kansas City Mo San Swr Sys Rev Ser A 2026-Jan 5.000% 100.989 3.331 $15,000 Investor bought
4:48pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 99.250 5.053 $50,000 Investor bought
4:48pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.000 9.017 $30,000 Inter-dealer

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