Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 95.308 4.755 $40,000 Investor bought
3:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 95.158 4.772 $40,000 Inter-dealer
3:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 95.158 4.772 $40,000 Inter-dealer
3:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 94.301 4.868 $40,000 Investor sold
3:44pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2053-Oct 5.250% 104.997 4.526 $120,000 Inter-dealer
3:44pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2053-Oct 5.250% 105.072 4.515 $120,000 Investor bought
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2033-Oct 4.000% 99.644 4.050 $80,000 Inter-dealer
3:44pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 105.506 N/R $205,000 Inter-dealer
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2033-Oct 4.000% 99.658 4.048 $80,000 Investor bought
3:44pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2053-Oct 5.250% 104.963 4.531 $120,000 Investor sold
3:44pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 97.995 4.170 $30,000 Inter-dealer
3:44pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 99.870 4.011 $30,000 Investor bought
3:44pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 97.995 4.170 $30,000 Inter-dealer
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 105.622 2.915 $55,000 Investor sold
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.462 4.076 $25,000 Investor bought
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.312 4.097 $25,000 Inter-dealer
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.312 4.097 $25,000 Investor sold
3:44pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 100.237 3.958 $90,000 Inter-dealer
3:44pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 100.087 3.984 $90,000 Inter-dealer
3:44pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 100.087 3.984 $90,000 Investor sold
3:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 103.802 3.064 $50,000 Inter-dealer
3:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 5.000% 103.726 3.500 $25,000 Investor bought
3:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 105.359 2.298 $50,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.800 3.222 $225,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.800 3.222 $225,000 Investor sold
3:44pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2026-Oct 5.000% 101.712 3.743 $25,000 Inter-dealer
3:44pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2026-Oct 5.000% 101.712 3.743 $25,000 Investor sold
3:44pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.658 3.247 $80,000 Investor sold
3:44pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 102.054 4.690 $150,000 Inter-dealer
3:44pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.994 4.699 $150,000 Investor sold
3:44pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 102.054 4.690 $150,000 Inter-dealer
3:44pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 103.054 4.542 $150,000 Investor bought
3:44pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co Plant Scherer 2042-Jun 3.875% 99.615 N/R $165,000 Inter-dealer
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2029-Aug 5.000% 102.729 3.720 $15,000 Inter-dealer
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2029-Aug 5.000% 102.729 3.720 $15,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.268% 100.000 5.267 $500,000 Inter-dealer
3:44pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.121 3.953 $75,000 Investor sold
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2029-Aug 5.000% 102.964 3.612 $10,000 Inter-dealer
3:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 106.112 N/R $220,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 100.589 4.900 $100,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 102.993 3.957 $20,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 103.000 3.955 $20,000 Investor bought
3:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 98.899 4.136 $195,000 Inter-dealer
3:44pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 101.685 5.606 $40,000 Inter-dealer
3:44pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 101.435 5.637 $40,000 Investor sold
3:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 98.749 4.155 $195,000 Inter-dealer
3:44pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 101.985 5.568 $40,000 Inter-dealer
3:44pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2054-Oct 5.823% 101.985 5.568 $40,000 Investor bought
3:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 98.749 4.155 $195,000 Investor sold
3:44pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 88.515 4.115 $5,000 Investor bought

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