Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2039-Apr 5.000% 108.816 3.885 $5,000 Inter-dealer
3:40pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2039-Apr 5.000% 108.901 3.875 $5,000 Investor bought
3:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2056-Jul 4.950% 101.600 4.700 $25,000 Investor bought
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.116 4.732 $25,000 Investor bought
3:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 102.690 2.957 $50,000 Investor sold
3:40pm Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 2036-Aug 4.500% 92.750 5.387 $10,000 Investor sold
3:40pm Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 2036-Aug 4.500% 93.000 5.355 $10,000 Investor bought
3:40pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2057-Jun 5.375% 98.325 5.486 $5,000 Investor bought
3:40pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2057-Jun 5.375% 98.125 5.500 $5,000 Inter-dealer
3:40pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2027-May 5.000% 104.368 2.241 $25,000 Investor sold
3:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.396 3.552 $5,000 Inter-dealer
3:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.496 3.440 $5,000 Investor bought
3:40pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2044-Jul 5.000% 106.782 3.777 $50,000 Investor bought
3:40pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.172 2.168 $30,000 Investor sold
3:40pm Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 97.404 4.190 $15,000 Inter-dealer
3:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.396 3.552 $5,000 Inter-dealer
3:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.396 3.552 $5,000 Inter-dealer
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.323 2.306 $65,000 Investor bought
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.292 2.555 $65,000 Investor sold
3:40pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 101.500 N/R $25,000 Investor bought
3:40pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 101.420 N/R $25,000 Investor sold
3:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 100.833 2.722 $35,000 Investor sold
3:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 100.833 2.722 $35,000 Inter-dealer
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.190 3.375 $55,000 Investor sold
3:40pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 122.416 5.637 $5,000 Investor bought
3:40pm Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 99.404 4.043 $15,000 Investor bought
3:40pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.016 5.845 $5,000 Inter-dealer
3:40pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 89.934 7.286 $15,000 Inter-dealer
3:40pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 89.684 7.316 $15,000 Inter-dealer
3:40pm Charlotte N C Storm Wtr Fee Rev 2035-Dec 3.000% 94.710 3.624 $10,000 Inter-dealer
3:40pm Charlotte N C Storm Wtr Fee Rev 2035-Dec 3.000% 94.910 3.600 $10,000 Inter-dealer
3:40pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2039-Sep 5.000% 109.025 3.532 $10,000 Investor bought
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.976 2.340 $325,000 Investor sold
3:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 103.839 3.244 $180,000 Investor sold
3:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.539 3.391 $55,000 Investor sold
3:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 99.480 3.073 $60,000 Inter-dealer
3:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 99.580 3.059 $60,000 Investor bought
3:39pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2039-Sep 5.000% 108.525 3.610 $10,000 Investor sold
3:39pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2040-May 3.000% 87.011 4.197 $100,000 Inter-dealer
3:39pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2040-May 3.000% 87.086 4.190 $100,000 Investor bought
3:39pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2040-May 3.000% 87.011 4.197 $100,000 Inter-dealer
3:39pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2040-May 3.000% 86.227 4.276 $100,000 Investor sold
3:39pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 114.994 5.146 $10,000 Investor bought
3:39pm University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 99.231 4.853 $40,000 Investor bought
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 106.234 2.560 $75,000 Investor bought
3:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.170 5.083 $10,000 Inter-dealer
3:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.270 5.074 $10,000 Investor bought
3:39pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2050-Apr 4.875% 100.443 4.804 $250,000 Investor sold
3:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 104.365 2.020 $105,000 Investor bought
3:39pm Colorado Health Facs Auth Rev Sanford Health-ser A 2028-Nov 5.000% 107.500 2.488 $160,000 Investor bought

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