Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 100.156 4.282 $10,000 Investor bought
1:09pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 100.056 4.340 $10,000 Inter-dealer
1:09pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 99.806 4.389 $10,000 Inter-dealer
1:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2036-Oct 5.000% 105.510 3.634 $40,000 Inter-dealer
1:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2036-Oct 5.000% 105.260 3.694 $40,000 Investor sold
1:09pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 95.366 5.105 $10,000 Inter-dealer
1:09pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 95.116 5.147 $10,000 Inter-dealer
1:09pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Jan 5.000% 102.500 3.428 $95,000 Investor bought
1:09pm Ruston La Sales Tax Rev 2024-Jun 5.000% 100.003 4.852 $10,000 Inter-dealer
1:09pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2026-Jul 5.000% 102.130 3.956 $10,000 Inter-dealer
1:09pm Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser B 2025-Jun 3.125% 99.132 3.960 $10,000 Inter-dealer
1:09pm Aiken S C Wtr & Swr Rev Sys-ser A 2024-Aug 5.000% 100.160 4.268 $125,000 Inter-dealer
1:09pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 111.420 3.772 $15,000 Inter-dealer
1:09pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2024-Sep 5.000% 100.150 4.483 $200,000 Inter-dealer
1:09pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2029-Jun 4.000% 100.110 3.943 $10,000 Inter-dealer
1:09pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.263 N/R $10,000 Inter-dealer
1:09pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2030-Jul 3.850% 98.627 4.104 $10,000 Inter-dealer
1:09pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2024-Oct 5.000% 100.189 4.500 $20,000 Inter-dealer
1:09pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2030-Jul 3.850% 98.727 4.085 $10,000 Inter-dealer
1:09pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2024-Jul 5.000% 99.930 5.369 $15,000 Inter-dealer
1:09pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 101.130 3.817 $10,000 Inter-dealer
1:09pm Haslet Tex Economic Dev Corp Sales Tax Rev 2026-Sep 5.000% 102.650 3.812 $10,000 Inter-dealer
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 102.624 3.670 $25,000 Investor bought
1:09pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2025-Oct 5.000% 101.350 3.998 $10,000 Investor bought
1:09pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2028-Apr 3.250% 98.050 3.792 $5,000 Inter-dealer
1:09pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2028-Apr 3.250% 98.050 3.792 $5,000 Inter-dealer
1:09pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2028-Apr 3.250% 98.099 3.778 $5,000 Inter-dealer
1:09pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2028-Apr 3.250% 98.239 3.738 $5,000 Investor bought
1:09pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2032-Nov 5.000% 109.623 3.080 $20,000 Investor bought
1:09pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2032-Nov 5.000% 109.473 3.108 $20,000 Investor sold
1:09pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2032-Jul 12.000% 103.375 N/R $1,500,000+ Investor sold
1:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2024-Jul 5.000% 100.087 4.351 $25,000 Inter-dealer
1:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 77.571 4.450 $15,000 Inter-dealer
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 105.640 3.082 $40,000 Inter-dealer
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 105.890 3.000 $40,000 Inter-dealer
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 106.265 2.877 $40,000 Inter-dealer
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 107.765 2.392 $40,000 Investor bought
1:08pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 112.185 N/R $0 Investor bought
1:08pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2035-Jul 5.000% 101.600 3.567 $160,000 Inter-dealer
1:08pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2035-Jul 5.000% 101.540 3.620 $160,000 Inter-dealer
1:08pm Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 2038-Dec 3.990% 100.000 N/R $0 Investor bought
1:08pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.660 6.766 $5,000 Inter-dealer
1:08pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.760 6.392 $5,000 Investor bought
1:08pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.660 6.766 $5,000 Inter-dealer
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.469 3.325 $20,000 Investor bought
1:08pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 104.112 3.497 $25,000 Inter-dealer
1:08pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 104.112 3.497 $25,000 Investor sold
1:08pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2024-Jun 5.000% 100.090 4.086 $965,000 Inter-dealer
1:08pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2024-Jun 5.000% 100.090 4.086 $965,000 Inter-dealer
1:08pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2024-Jun 5.000% 100.095 4.038 $965,000 Investor bought

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