Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2032-Oct 5.000% 106.420 3.423 $35,000 Investor sold
4:46pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 106.126 3.179 $90,000 Investor sold
4:46pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 106.206 3.157 $90,000 Inter-dealer
4:46pm Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 104.203 3.585 $100,000 Investor sold
4:46pm Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 104.283 3.559 $100,000 Inter-dealer
4:46pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.530 3.302 $20,000 Inter-dealer
4:46pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.530 3.302 $20,000 Investor sold
4:46pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2032-Feb 4.000% 103.779 3.440 $10,000 Inter-dealer
4:46pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 113.263 3.447 $100,000 Investor bought
4:46pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2028-Dec 5.000% 101.720 3.896 $10,000 Inter-dealer
4:46pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2028-Dec 5.000% 101.820 3.833 $10,000 Investor bought
4:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 97.948 3.703 $5,000 Inter-dealer
4:46pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 94.405 4.360 $45,000 Investor sold
4:46pm New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 113.890 3.081 $35,000 Inter-dealer
4:46pm New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 113.890 3.081 $35,000 Investor sold
4:46pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 94.515 4.353 $45,000 Investor bought
4:46pm Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 106.410 3.666 $40,000 Inter-dealer
4:46pm Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 106.410 3.666 $40,000 Investor sold
4:46pm Utah County Utah Transn Sales Tax Rev Ref 2034-Dec 5.000% 108.766 3.270 $55,000 Investor sold
4:46pm Utah County Utah Transn Sales Tax Rev Ref 2034-Dec 5.000% 108.846 3.255 $55,000 Inter-dealer
4:45pm University Louisville Ky Revs Gen Rcpts-ser B 2046-Sep 2.375% 64.005 5.091 $40,000 Investor bought
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 106.331 3.248 $50,000 Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.195 3.851 $1,045,000+ Investor bought
4:45pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 98.000 5.268 $300,000 Inter-dealer
4:45pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.684 4.650 $10,000 Inter-dealer
4:45pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 100.684 4.650 $10,000 Investor bought
4:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.212 3.072 $20,000 Inter-dealer
4:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.147 3.080 $20,000 Investor sold
4:45pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 100.327 3.856 $30,000 Investor bought
4:45pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 100.161 3.929 $30,000 Investor sold
4:45pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 94.615 4.835 $130,000 Investor sold
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.019 4.817 $10,000 Investor sold
4:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.029 4.941 $20,000 Investor bought
4:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.029 4.941 $20,000 Inter-dealer
4:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.964 5.003 $20,000 Investor sold
4:44pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 94.665 4.832 $130,000 Investor bought
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Investor bought
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.194 3.459 $15,000 Investor sold
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Inter-dealer
4:44pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.852 4.165 $5,000 Investor bought
4:44pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 113.743 3.315 $35,000 Inter-dealer
4:44pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 113.678 3.322 $35,000 Investor sold
4:44pm University Calif Revs Gen-ser Av 2042-May 5.250% 106.000 3.167 $25,000 Inter-dealer
4:44pm University Calif Revs Gen-ser Av 2042-May 5.250% 106.000 3.167 $25,000 Investor bought
4:44pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 91.810 4.516 $445,000 Investor bought
4:44pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 91.776 4.519 $445,000 Investor sold
4:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 95.120 4.358 $40,000 Investor sold
4:44pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 104.852 4.303 $5,000 Investor sold
4:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 95.244 4.348 $40,000 Investor bought
4:44pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 102.420 3.420 $100,000 Investor bought

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