Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 100.534 7.068 $25,000 Investor bought
2:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 106.037 3.744 $5,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 106.037 3.744 $5,000 Investor sold
2:36pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 104.050 N/R $25,000 Investor bought
2:36pm Illinois Fin Auth Rev Providence Life Svcs Obligated 2035-May 6.620% 99.252 6.732 $25,000 Investor bought
2:36pm Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc-ser 2049-Jul 6.500% 101.555 6.049 $20,000 Investor bought
2:36pm Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 99.934 7.154 $25,000 Investor sold
2:36pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2058-Mar 4.900% 99.362 4.940 $185,000 Inter-dealer
2:36pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 109.558 3.810 $4,500,000+ Investor bought
2:36pm Illinois Fin Auth Rev Providence Life Svcs Obligated 2035-May 6.620% 98.652 6.825 $25,000 Investor sold
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 109.050 3.042 $105,000 Investor bought
2:36pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 102.798 3.980 $5,000 Investor bought
2:36pm Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Vlg Orchard Ridge Inc-ser 2049-Jul 6.500% 100.805 6.264 $20,000 Investor sold
2:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 104.489 3.907 $35,000 Inter-dealer
2:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 104.574 3.886 $35,000 Inter-dealer
2:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.615 2.670 $200,000 Inter-dealer
2:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 104.731 3.849 $35,000 Inter-dealer
2:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 105.515 3.665 $35,000 Investor bought
2:36pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Des Moines 2059-Jan 5.960% 100.798 N/R $25,000 Investor bought
2:36pm Public Fin Auth Wis Rev Vlg At Providence Point Inc 2035-Sep 6.800% 98.834 6.974 $40,000 Investor bought
2:36pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2026-Aug 1.000% 99.930 4.581 $35,000 Inter-dealer
2:36pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2026-Aug 1.000% 99.930 4.581 $35,000 Inter-dealer
2:36pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2026-Aug 1.000% 99.930 4.581 $35,000 Investor bought
2:36pm Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 108.071 3.328 $50,000 Inter-dealer
2:36pm Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 108.051 3.332 $50,000 Investor sold
2:36pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Des Moines 2059-Jan 5.960% 100.198 N/R $25,000 Investor sold
2:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.180 4.064 $30,000 Inter-dealer
2:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.180 4.064 $30,000 Inter-dealer
2:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.555 4.034 $30,000 Inter-dealer
2:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.655 4.027 $30,000 Investor bought
2:36pm Public Fin Auth Wis Rev Vlg At Providence Point Inc 2035-Sep 6.800% 98.459 7.031 $40,000 Investor sold
2:36pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2046-Nov 4.000% 91.302 4.668 $50,000 Inter-dealer
2:36pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2046-Nov 4.000% 91.302 4.668 $50,000 Inter-dealer
2:36pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2046-Nov 4.000% 93.356 4.503 $50,000 Investor bought
2:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 110.300 3.215 $125,000 Investor bought
2:36pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 108.218 2.900 $660,000 Inter-dealer
2:36pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 108.218 2.900 $660,000 Investor bought
2:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 100.612 3.857 $50,000 Investor sold
2:36pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 6.000% 108.861 4.567 $50,000 Investor sold
2:35pm New York St Twy Auth Gen Rev Ser R-group 2 2051-Jan 5.000% 102.184 4.732 $1,375,000+ Investor bought
2:35pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 103.723 4.770 $100,000 Inter-dealer
2:35pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 103.663 4.778 $100,000 Inter-dealer
2:35pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.257 4.088 $20,000 Investor bought
2:35pm New York St Twy Auth Gen Rev Ser R-group 2 2051-Jan 5.000% 102.184 4.732 $1,375,000+ Inter-dealer
2:35pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.498 4.635 $35,000 Investor bought
2:35pm Michigan St Hsg Dev Auth Multifamily Hsg Rev Hom Flats At 28 West Proj 2043-Oct 2.700% 99.511 N/R $5,000 Investor bought
2:35pm University Ark Univ Rev Ref-various Fac-fayetteville 2032-Nov 5.000% 109.780 3.262 $15,000 Investor bought
2:35pm Michigan St Hsg Dev Auth Multifamily Hsg Rev Hom Flats At 28 West Proj 2043-Oct 2.700% 98.511 N/R $5,000 Investor sold
2:35pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2044-Jul 5.000% 103.174 3.845 $25,000 Investor bought
2:35pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 108.771 4.170 $220,000 Inter-dealer

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