Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.209 3.257 $10,000 Inter-dealer
3:07pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.009 3.322 $10,000 Investor sold
3:07pm Long Beach Calif Hbr Rev Ref-ser A 2025-May 4.000% 100.595 3.414 $75,000 Investor bought
3:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2035-May 5.000% 114.110 3.191 $10,000 Investor bought
3:07pm Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A 2024-Jun 5.000% 99.760 7.563 $35,000 Investor sold
3:07pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 106.608 4.127 $50,000 Investor bought
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.353 5.668 $100,000 Inter-dealer
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.553 5.563 $100,000 Investor bought
3:07pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2048-Jul 5.000% 106.608 4.127 $50,000 Inter-dealer
3:07pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 91.483 4.547 $5,000 Investor sold
3:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2028-Jul 2.585% 90.910 5.026 $1,550,000+ Investor sold
3:07pm Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj 2032-Oct 5.000% 99.750 5.036 $2,000,000+ Investor bought
3:07pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2028-Dec 5.000% 100.280 4.506 $125,000 Investor sold
3:07pm Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A 2028-Dec 5.000% 100.325 4.428 $125,000 Investor bought
3:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 104.177 3.067 $15,000 Inter-dealer
3:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 104.177 3.067 $15,000 Inter-dealer
3:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 102.083 3.600 $280,000 Investor bought
3:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 102.072 3.607 $280,000 Investor sold
3:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 103.946 3.171 $10,000 Inter-dealer
3:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 103.696 3.284 $10,000 Investor sold
3:07pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 104.774 3.752 $25,000 Investor bought
3:07pm South Dakota St Health & Edl Facs Auth Rev Avera Health 2044-Jul 5.000% 100.095 4.399 $125,000 Investor bought
3:07pm South Dakota St Health & Edl Facs Auth Rev Avera Health 2044-Jul 5.000% 100.070 4.537 $125,000 Investor sold
3:07pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 86.683 5.188 $1,750,000+ Investor sold
3:07pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 103.044 4.150 $75,000 Investor bought
3:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2038-May 4.000% 100.683 3.900 $25,000 Inter-dealer
3:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2038-May 4.000% 100.433 3.936 $25,000 Inter-dealer
3:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2038-May 4.000% 101.058 3.846 $25,000 Inter-dealer
3:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2038-May 4.000% 103.058 3.559 $25,000 Investor bought
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.110 5.689 $100,000 Inter-dealer
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 99.911 5.534 $30,000 Investor sold
3:07pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 106.625 3.475 $30,000 Inter-dealer
3:07pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 106.625 3.475 $30,000 Inter-dealer
3:07pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 107.957 3.183 $30,000 Investor bought
3:07pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.625 4.094 $10,000 Investor bought
3:07pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 100.181 4.351 $200,000 Investor sold
3:07pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2030-Oct 5.252% 100.528 5.155 $40,000 Investor bought
3:07pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2033-Jun 4.000% 106.868 2.920 $100,000 Investor bought
3:07pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2036-Nov 4.000% 98.670 4.137 $35,000 Investor sold
3:07pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.109 5.156 $20,000 Investor bought
3:06pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2030-Oct 5.252% 100.178 5.219 $40,000 Inter-dealer
3:06pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2030-Oct 5.252% 100.428 5.173 $40,000 Inter-dealer
3:06pm Harlingen Tex Wtrwks & Swr Sys Rev Ref 2025-Nov 5.000% 101.635 3.877 $35,000 Investor sold
3:06pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2042-May 5.000% 103.040 3.930 $25,000 Investor bought
3:06pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.109 5.156 $20,000 Inter-dealer
3:06pm Oconee Cnty Ga Wtr & Sew Rev Ser A 2030-Sep 5.000% 105.775 3.162 $30,000 Inter-dealer
3:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 100.009 4.843 $35,000 Investor sold
3:06pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 2033-Mar 5.000% 100.029 4.695 $150,000 Investor sold
3:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 100.028 4.702 $135,000 Investor sold
3:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 100.026 4.717 $100,000 Investor sold

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