Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 101.634 3.661 $20,000 Investor bought
1:08pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 100.134 3.801 $20,000 Investor bought
1:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 100.887 4.625 $5,000 Investor sold
1:08pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 100.670 2.613 $280,000 Inter-dealer
1:08pm Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 100.670 2.613 $280,000 Investor bought
1:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 101.187 4.499 $5,000 Inter-dealer
1:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 93.750 4.414 $75,000 Investor bought
1:08pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.124 N/R $1,000,000+ Investor bought
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.099 2.778 $330,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.830 3.409 $275,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.830 3.409 $275,000 Investor sold
1:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 94.904 4.377 $5,000 Investor bought
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.082 3.755 $55,000 Investor bought
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 94.430 4.025 $5,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 93.930 4.073 $5,000 Inter-dealer
1:08pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 106.709 4.030 $75,000 Investor bought
1:08pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.326 3.146 $10,000 Inter-dealer
1:08pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.076 3.231 $10,000 Investor sold
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.064 3.245 $5,000 Investor sold
1:08pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2030-Apr 5.000% 108.075 2.739 $5,000 Investor sold
1:08pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 112.280 N/R $55,000 Inter-dealer
1:08pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2039-Jun 4.000% 99.670 4.033 $5,000 Investor sold
1:08pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 112.280 N/R $55,000 Investor bought
1:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 102.954 3.869 $5,000 Investor sold
1:08pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.492 3.360 $5,000 Inter-dealer
1:08pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.492 3.360 $5,000 Investor sold
1:08pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 96.246 4.239 $10,000 Investor bought
1:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.920 2.911 $10,000 Investor bought
1:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.670 2.952 $10,000 Investor sold
1:08pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 5.000% 80.000 6.947 $5,000 Inter-dealer
1:08pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 107.099 4.080 $50,000 Inter-dealer
1:08pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 108.099 3.956 $50,000 Investor bought
1:08pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 107.099 4.080 $50,000 Inter-dealer
1:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.150% 100.000 N/R $2,750,000+ Investor bought
1:08pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.071 3.945 $5,000 Investor sold
1:08pm California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 1.850% 100.000 N/R $100,000 Investor sold
1:08pm Ontario Calif Pub Fing Auth Lease Rev Ref 2037-Nov 3.375% 96.407 3.766 $30,000 Inter-dealer
1:08pm Ontario Calif Pub Fing Auth Lease Rev Ref 2037-Nov 3.375% 96.557 3.749 $30,000 Investor bought
1:08pm Ontario Calif Pub Fing Auth Lease Rev Ref 2037-Nov 3.375% 95.016 3.922 $30,000 Investor sold
1:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 99.500 5.037 $5,000 Investor sold
1:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 92.944 5.241 $2,000 Inter-dealer
1:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 93.278 5.216 $2,000 Inter-dealer
1:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.620 5.415 $2,000 Investor sold
1:08pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.505 4.380 $200,000 Inter-dealer
1:08pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 101.000 3.780 $200,000 Inter-dealer
1:08pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 4.000% 100.940 3.793 $200,000 Investor sold
1:08pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.142 3.087 $15,000 Investor sold
1:08pm Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ-ser B 2030-Oct 4.000% 100.831 3.331 $10,000 Investor sold
1:08pm Missouri St Univ Auxiliary Enterprise Sys Rev Ser A 2030-Oct 5.000% 102.320 3.141 $15,000 Investor sold
1:08pm Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 102.345 3.663 $100,000 Investor sold

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