Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2025-Dec 4.000% 100.656 2.776 $50,000 Investor bought
3:42pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs 2025-Jul 5.000% 100.073 3.975 $75,000 Investor bought
3:42pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2054-Dec 4.550% 94.261 4.920 $50,000 Inter-dealer
3:42pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2054-Dec 4.550% 94.161 4.927 $50,000 Investor sold
3:42pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 85.355 5.171 $10,000 Investor sold
3:42pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2038-Jul 4.000% 97.209 4.280 $20,000 Inter-dealer
3:42pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2038-Jul 4.000% 98.709 4.128 $20,000 Investor bought
3:42pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2035-Oct 5.000% 103.319 3.940 $10,000 Inter-dealer
3:42pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2035-Oct 5.000% 103.404 3.913 $10,000 Inter-dealer
3:41pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 106.817 3.395 $20,000 Inter-dealer
3:41pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 106.757 3.408 $20,000 Investor sold
3:41pm Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 2028-Oct 2.589% 81.671 9.000 $10,000 Inter-dealer
3:41pm Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 2028-Oct 2.589% 83.500 8.288 $10,000 Investor bought
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2039-Jun 5.000% 100.076 4.002 $245,000 Investor bought
3:41pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.200 5.630 $75,000 Inter-dealer
3:41pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.200 5.630 $75,000 Inter-dealer
3:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Sep 1.950% 83.732 4.600 $30,000 Investor bought
3:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Sep 1.950% 83.732 4.600 $10,000 Investor bought
3:41pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 105.912 4.221 $210,000 Investor bought
3:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Sep 1.950% 83.732 4.600 $15,000 Investor bought
3:41pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2044-Jan 2.375% 67.383 5.110 $15,000 Inter-dealer
3:41pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 102.335 4.684 $320,000 Inter-dealer
3:41pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.851 4.875 $210,000 Investor bought
3:41pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 102.335 4.684 $320,000 Investor sold
3:41pm Utah Hsg Corp Single Family Mtg Rev Ser A 2048-Jul 4.950% 99.618 4.978 $5,000 Investor sold
3:41pm Utah Hsg Corp Single Family Mtg Rev Ser A 2048-Jul 4.950% 99.618 4.978 $5,000 Inter-dealer
3:41pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 88.048 4.940 $500,000 Investor sold
3:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 100.117 4.005 $25,000 Investor bought
3:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.201 4.970 $205,000 Investor sold
3:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 106.515 4.171 $150,000 Investor bought
3:41pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 94.535 4.574 $50,000 Investor sold
3:41pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 102.875 4.514 $90,000 Investor bought
3:41pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 100.875 4.850 $90,000 Inter-dealer
3:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 99.721 N/R $25,000 Investor bought
3:41pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 101.000 3.629 $25,000 Inter-dealer
3:41pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 101.100 3.494 $25,000 Investor bought
3:41pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 100.400 4.727 $40,000 Inter-dealer
3:41pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 100.150 4.896 $40,000 Investor sold
3:41pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 103.031 2.976 $40,000 Investor bought
3:41pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2025-Nov 5.000% 100.780 3.277 $5,000 Inter-dealer
3:41pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2025-Nov 5.000% 100.780 3.277 $5,000 Inter-dealer
3:41pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2025-Nov 5.000% 100.880 3.059 $5,000 Investor bought
3:41pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2044-Jun 5.000% 101.567 4.750 $1,500,000+ Investor bought
3:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 98.003 4.500 $20,000 Investor bought
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 107.106 3.611 $50,000 Inter-dealer
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 107.006 3.630 $50,000 Investor sold
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 107.106 3.611 $50,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 103.708 4.514 $50,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 104.708 4.386 $50,000 Investor bought
3:41pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 86.822 5.050 $500,000 Investor sold

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