Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2027-Mar 5.000% 101.985 2.840 $35,000 Investor sold
3:00pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 108.691 2.465 $55,000 Investor sold
3:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2027-Mar 5.000% 101.985 2.840 $35,000 Inter-dealer
3:00pm District Energy Corp Neb Fac Rev Ref-ser A 2026-Jul 5.000% 100.380 3.550 $25,000 Investor sold
3:00pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.448 3.302 $25,000 Investor sold
2:59pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 2035-Feb 4.125% 99.623 4.176 $10,000 Investor sold
2:59pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 2035-Feb 4.125% 99.693 4.166 $10,000 Inter-dealer
2:59pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 2035-Feb 4.125% 99.693 4.166 $10,000 Inter-dealer
2:59pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 2035-Feb 4.125% 99.793 4.153 $10,000 Investor bought
2:59pm New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 2.400% 100.000 N/R $125,000 Investor sold
2:59pm Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jul 5.000% 104.165 4.393 $10,000 Inter-dealer
2:59pm Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jul 5.000% 104.165 4.393 $10,000 Inter-dealer
2:59pm Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jul 5.000% 104.165 4.393 $10,000 Investor bought
2:59pm Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jul 5.000% 103.965 4.421 $10,000 Investor sold
2:59pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.076 4.773 $10,000 Inter-dealer
2:59pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.076 4.773 $10,000 Inter-dealer
2:59pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 105.872 4.309 $20,000 Inter-dealer
2:59pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 105.872 4.309 $20,000 Inter-dealer
2:59pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 105.872 4.309 $20,000 Investor bought
2:59pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 102.625 5.791 $25,000 Investor bought
2:59pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.603 2.984 $10,000 Investor sold
2:59pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.673 2.867 $10,000 Inter-dealer
2:59pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.673 2.867 $10,000 Inter-dealer
2:59pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.773 2.701 $10,000 Investor bought
2:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.151 4.600 $10,000 Inter-dealer
2:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.251 4.582 $10,000 Investor bought
2:59pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 106.643 3.452 $15,000 Investor sold
2:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.120 4.936 $50,000 Inter-dealer
2:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.120 4.936 $50,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.703 4.022 $105,000 Investor bought
2:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.220 4.884 $50,000 Investor bought
2:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.643 4.027 $105,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.703 4.022 $105,000 Inter-dealer
2:59pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 106.643 3.452 $15,000 Inter-dealer
2:59pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 106.703 3.439 $15,000 Investor bought
2:59pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2035-Jul 4.000% 56.830 11.745 $1,000 Inter-dealer
2:59pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.199 4.966 $20,000 Investor bought
2:59pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2035-Jul 4.000% 55.830 12.004 $1,000 Investor sold
2:59pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 101.653 4.844 $10,000 Inter-dealer
2:59pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 2045-Jul 4.000% 81.266 5.601 $85,000 Inter-dealer
2:59pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 2045-Jul 4.000% 81.266 5.601 $85,000 Investor bought
2:59pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2035-Jul 4.000% 59.830 11.000 $1,000 Inter-dealer
2:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 71.319 4.891 $10,000 Inter-dealer
2:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 71.119 4.908 $10,000 Investor sold
2:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 2054-Apr 3.000% 71.419 4.883 $10,000 Investor bought
2:59pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.580 5.087 $20,000 Inter-dealer
2:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.396 N/R $2,000,000+ Investor bought
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 103.111 2.896 $10,000 Investor bought
2:59pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded Balance-ref-jr 2027-Jul 5.000% 99.900 5.074 $5,000 Investor sold
2:59pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded Balance-ref-jr 2027-Jul 5.000% 100.100 3.536 $5,000 Investor bought

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