Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.279 3.160 $25,000 Inter-dealer
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.279 3.160 $25,000 Investor bought
4:42pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2025-May 5.000% 100.400 3.972 $25,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2025-May 5.000% 100.400 3.972 $25,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2025-May 5.000% 100.270 4.297 $25,000 Investor sold
4:42pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.250 4.061 $20,000 Investor bought
4:42pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2032-Jul 5.000% 103.962 3.790 $50,000 Inter-dealer
4:42pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2032-Jul 5.000% 103.962 3.790 $50,000 Investor sold
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.862 3.450 $3,000,000+ Investor sold
4:42pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2051-Mar 5.000% 103.879 4.430 $25,000 Investor sold
4:42pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.760 4.372 $20,000 Inter-dealer
4:42pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.760 4.372 $20,000 Inter-dealer
4:42pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.860 4.313 $20,000 Investor bought
4:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.551 3.945 $100,000 Inter-dealer
4:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.551 3.945 $100,000 Investor sold
4:41pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 91.680 4.511 $30,000 Inter-dealer
4:41pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 91.680 4.511 $30,000 Inter-dealer
4:41pm Portland Ore Rev Portland Bldg Proj-ser B 2040-Jun 5.000% 104.144 3.721 $20,000 Inter-dealer
4:41pm Portland Ore Rev Portland Bldg Proj-ser B 2040-Jun 5.000% 104.444 3.631 $20,000 Inter-dealer
4:41pm Portland Ore Rev Portland Bldg Proj-ser B 2040-Jun 5.000% 104.444 3.631 $20,000 Investor bought
4:41pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2025-Sep 4.000% 99.927 4.100 $30,000 Investor sold
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 98.026 4.138 $50,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.901 4.147 $50,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.955 4.003 $50,000 Investor bought
4:41pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2025-Jul 5.000% 100.556 3.928 $25,000 Inter-dealer
4:41pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2025-Jul 5.000% 100.556 3.928 $25,000 Inter-dealer
4:41pm Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 2029-Dec N/R 83.250 3.740 $850,000 Investor bought
4:41pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2025-Jul 5.000% 100.546 3.947 $25,000 Investor sold
4:41pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2025-Dec 5.000% 99.590 5.447 $20,000 Inter-dealer
4:41pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2025-Dec 5.000% 99.690 5.337 $20,000 Inter-dealer
4:41pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2025-Dec 5.000% 99.490 5.557 $20,000 Investor sold
4:41pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 2.625% 83.819 4.421 $45,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.309 3.400 $3,575,000+ Investor sold
4:41pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 2.625% 82.353 4.603 $45,000 Investor sold
4:41pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 2.625% 82.418 4.595 $45,000 Inter-dealer
4:41pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.900 4.032 $10,000 Inter-dealer
4:41pm Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 103.673 3.394 $5,000 Inter-dealer
4:41pm Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 103.473 3.479 $5,000 Inter-dealer
4:41pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 100.000 3.929 $10,000 Investor bought
4:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.333 4.541 $50,000 Investor bought
4:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 57.488 4.952 $10,000 Investor bought
4:41pm Estill Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 2.000% 80.027 4.573 $40,000 Investor bought
4:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.333 4.541 $50,000 Investor bought
4:41pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.780 3.501 $25,000 Inter-dealer
4:41pm California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2031-Nov 5.000% 103.008 3.320 $45,000 Inter-dealer
4:41pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2041-May 4.000% 97.681 4.197 $10,000 Investor sold
4:41pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2027-Jan 4.000% 100.103 2.629 $25,000 Investor bought
4:41pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2041-May 4.000% 98.420 4.133 $10,000 Inter-dealer
4:41pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2041-May 4.000% 98.490 4.127 $10,000 Investor bought
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.027 2.987 $15,000 Inter-dealer

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