Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 108.680 3.369 $5,000 Investor sold
3:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.090 3.371 $5,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 104.611 3.429 $10,000 Investor bought
3:03pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.797 3.442 $10,000 Investor bought
3:03pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 109.838 3.287 $200,000 Investor sold
3:03pm Norfolk Va Arpt Auth Rev 2026-Jul 5.000% 102.342 3.860 $5,000 Investor sold
3:03pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 105.997 3.765 $10,000 Investor sold
3:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 112.524 3.115 $10,000 Investor sold
3:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 112.584 3.106 $10,000 Investor bought
3:03pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2024-Jul 5.000% 100.010 4.859 $15,000 Investor sold
3:03pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 106.057 3.753 $10,000 Investor bought
3:03pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2024-Jul 5.000% 100.070 4.502 $15,000 Investor bought
3:03pm Channahon Ill Fire Protn Dist Alt Rev Source 2031-Jan 3.000% 94.060 4.024 $10,000 Investor sold
3:03pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2030-Sep 5.000% 109.950 3.248 $5,000 Investor sold
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 109.471 3.137 $5,000 Investor sold
3:03pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2025-Jul 5.000% 101.274 3.868 $10,000 Investor sold
3:03pm Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 110.280 3.440 $5,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 104.520 3.459 $10,000 Investor sold
3:03pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.743 3.472 $10,000 Investor sold
3:03pm Greensboro N C Enterprise Sys Rev Combined 2027-Jun 4.000% 102.004 3.310 $10,000 Investor bought
3:03pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2025-Jun 5.000% 101.645 3.441 $150,000 Investor sold
3:03pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.892 3.440 $100,000 Investor sold
3:03pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 103.657 3.100 $15,000 Investor bought
3:03pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2038-Jul 5.000% 104.657 3.780 $395,000 Investor bought
3:03pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2024-Nov 4.000% 100.016 3.967 $100,000 Investor sold
3:03pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2038-Jul 5.000% 103.770 4.007 $395,000 Inter-dealer
3:03pm Oshkosh Wis Swr Sys Rev Ser D 2025-May 5.000% 101.215 3.751 $250,000 Investor bought
3:03pm Oshkosh Wis Swr Sys Rev Ser D 2025-May 5.000% 101.205 3.761 $250,000 Investor sold
3:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2026-Jul 5.000% 102.207 3.650 $50,000 Investor sold
3:03pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 103.139 3.493 $125,000 Investor sold
3:03pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2034-Apr 4.000% 105.020 3.066 $60,000 Investor sold
3:03pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.317 2.750 $125,000 Investor sold
3:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2024-Oct 5.000% 100.256 4.356 $75,000 Investor sold
3:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 105.913 3.026 $25,000 Investor sold
3:03pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.025 4.394 $5,000 Investor sold
3:03pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.025 4.394 $5,000 Inter-dealer
3:03pm University Calif Revs Ltd Proj-ser Q 2036-May 4.000% 105.100 3.186 $25,000 Investor sold
3:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 111.570 2.934 $35,000 Investor sold
3:03pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.325 4.219 $5,000 Investor bought
3:03pm Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 2024-Oct 3.000% 99.160 5.046 $125,000 Investor sold
3:03pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 104.300 3.154 $25,000 Investor sold
3:03pm Clay Cnty Fla Sales Surtax Rev 2028-Oct 5.000% 106.910 3.305 $50,000 Investor sold
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2030-Jun 5.000% 102.551 3.333 $100,000 Investor sold
3:03pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.633 2.991 $125,000 Investor sold
3:03pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 112.312 2.884 $50,000 Investor bought
3:03pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 112.252 2.894 $50,000 Investor sold
3:03pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser D 2029-Mar 4.000% 102.160 3.509 $75,000 Investor sold
3:03pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2024-Nov 5.000% 100.332 4.322 $50,000 Investor bought
3:03pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2030-Oct 5.000% 112.118 2.926 $25,000 Investor bought
3:03pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2027-May 5.000% 103.161 3.382 $100,000 Investor sold

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