Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 98.494 5.116 $25,000 Investor bought
4:42pm Watertown S D Sales Tax Rev Ser C 2033-Dec 4.000% 97.552 4.400 $80,000 Investor bought
4:42pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 91.467 4.900 $35,000 Investor bought
4:42pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2052-Jan 5.625% 99.452 5.665 $55,000 Investor bought
4:42pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 108.223 3.858 $40,000 Inter-dealer
4:42pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 107.973 3.892 $40,000 Investor sold
4:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 104.765 3.635 $100,000 Investor bought
4:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 104.705 3.652 $100,000 Inter-dealer
4:42pm District Columbia Income Tax Rev Taxable-secd-ser B 2040-Jun 5.288% 96.112 5.700 $15,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.752 4.881 $20,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.352 4.635 $20,000 Investor bought
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.752 4.881 $20,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.752 4.881 $20,000 Inter-dealer
4:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.000 4.985 $100,000 Investor bought
4:41pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 101.487 3.745 $5,000 Investor sold
4:41pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 101.627 3.628 $5,000 Investor bought
4:41pm Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 101.409 3.583 $5,000 Investor bought
4:41pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2029-Oct 5.000% 103.630 3.719 $5,000 Investor bought
4:41pm Wellington Fla Pub Impt Rev Taxable 2033-Jan 4.930% 97.650 5.375 $35,000 Inter-dealer
4:41pm Wellington Fla Pub Impt Rev Taxable 2033-Jan 4.930% 97.650 5.375 $35,000 Investor bought
4:41pm Richland Wash Elec Util Rev Ref & Impt 2039-Nov 5.000% 101.244 4.777 $150,000 Inter-dealer
4:41pm Richland Wash Elec Util Rev Ref & Impt 2039-Nov 5.000% 101.304 4.767 $150,000 Investor bought
4:41pm Richland Wash Elec Util Rev Ref & Impt 2039-Nov 5.000% 101.244 4.777 $150,000 Investor sold
4:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 100.595 4.920 $150,000 Investor bought
4:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 100.520 4.930 $150,000 Investor sold
4:41pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 76.603 5.740 $65,000 Investor sold
4:41pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 77.182 5.688 $65,000 Inter-dealer
4:41pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 107.074 6.557 $5,000 Investor bought
4:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 81.188 5.564 $10,000 Investor sold
4:41pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.750 5.330 $10,000 Investor bought
4:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 81.802 5.506 $10,000 Inter-dealer
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.589 3.300 $505,000 Investor bought
4:41pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 81.802 5.506 $10,000 Inter-dealer
4:41pm California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 99.918 5.834 $10,000 Investor sold
4:41pm California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.059 4.657 $10,000 Inter-dealer
4:41pm California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.159 3.441 $10,000 Investor bought
4:41pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 99.875 5.008 $100,000 Investor bought
4:40pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.000 4.985 $100,000 Investor bought
4:40pm San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2035-Mar 4.000% 95.713 4.619 $15,000 Investor sold
4:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2052-Nov 5.250% 97.470 5.432 $20,000 Inter-dealer
4:40pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 79.280 5.502 $45,000 Investor sold
4:40pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 79.880 5.451 $45,000 Inter-dealer
4:40pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2032-Aug 5.000% 105.320 3.972 $30,000 Inter-dealer
4:40pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2038-Oct 5.000% 102.740 4.476 $30,000 Inter-dealer
4:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2040-Feb 5.000% 101.650 4.715 $50,000 Inter-dealer
4:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 101.570 4.755 $30,000 Inter-dealer
4:40pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 102.770 N/R $40,000 Inter-dealer
4:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 102.629 4.670 $2,015,000+ Investor bought
4:40pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2034-Oct 5.000% 104.341 4.177 $15,000 Inter-dealer
4:40pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2033-Jun 5.000% 108.313 3.590 $175,000 Investor bought

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