Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.322 3.839 $95,000 Investor sold
3:04pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2026-Aug 5.000% 103.357 3.443 $100,000 Investor sold
3:04pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 5.000% 110.937 3.131 $90,000 Investor sold
3:04pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 5.000% 110.997 3.121 $90,000 Investor bought
3:04pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2028-Jul 5.000% 100.102 4.361 $45,000 Investor bought
3:04pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2028-Jul 5.000% 100.042 4.690 $45,000 Investor sold
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 114.757 2.723 $85,000 Investor sold
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 114.817 2.714 $85,000 Investor bought
3:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.712 3.268 $40,000 Investor sold
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 103.870 3.382 $100,000 Investor sold
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 117.079 2.870 $70,000 Investor bought
3:04pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 103.294 3.386 $100,000 Inter-dealer
3:04pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2025-Dec 5.000% 100.008 4.820 $45,000 Investor sold
3:04pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2025-Dec 5.000% 100.008 4.820 $45,000 Inter-dealer
3:04pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 101.044 4.108 $10,000 Investor bought
3:04pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 100.984 4.159 $10,000 Investor sold
3:04pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 103.244 3.410 $100,000 Investor sold
3:04pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2030-Jun 5.000% 103.732 4.002 $5,000 Investor sold
3:04pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2030-Jun 5.000% 103.982 3.937 $5,000 Investor bought
3:04pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 112.310 3.112 $5,000 Investor sold
3:04pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 112.560 3.076 $5,000 Investor bought
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 116.982 2.881 $70,000 Investor sold
3:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 114.424 3.156 $5,000 Investor bought
3:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 114.327 3.167 $5,000 Investor sold
3:04pm Louisiana Pub Facs Auth Rev Var-air Prods Chems-ser A 2049-Aug 3.600% 100.000 N/R $0 Investor sold
3:04pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2041-Jun 4.000% 100.000 4.000 $50,000 Investor bought
3:04pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 104.058 4.279 $25,000 Investor sold
3:04pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 104.058 4.279 $25,000 Inter-dealer
3:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2042-Jun 5.000% 102.285 4.202 $55,000 Investor bought
3:04pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.202 3.758 $135,000 Inter-dealer
3:04pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2024-May 5.000% 99.823 8.185 $30,000 Investor sold
3:04pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.263 3.486 $25,000 Investor sold
3:04pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Dec 5.000% 108.150 3.084 $70,000 Investor sold
3:04pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Aerospace & Engineering 2045-Dec 5.000% 102.377 3.455 $50,000 Investor sold
3:04pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 101.717 3.424 $85,000 Investor sold
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.052 3.586 $70,000 Inter-dealer
3:03pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Jun 5.000% 112.948 2.681 $15,000 Investor bought
3:03pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.912 2.804 $10,000 Investor sold
3:03pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.312 2.750 $10,000 Investor bought
3:03pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.780 4.126 $195,000 Inter-dealer
3:03pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.755 4.153 $195,000 Inter-dealer
3:03pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.891 4.003 $195,000 Investor bought
3:03pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2025-Jul 5.250% 101.426 3.988 $5,000 Inter-dealer
3:03pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2029-Oct 1.970% 85.487 5.064 $295,000 Investor bought
3:03pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2025-Jul 5.250% 101.226 4.162 $5,000 Investor sold
3:03pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2049-Jul 4.250% 96.870 4.458 $10,000 Inter-dealer
3:03pm Salt Lake City Utah Sales Tax Rev 2027-Feb 5.000% 104.437 3.300 $75,000 Inter-dealer
3:03pm Salt Lake City Utah Sales Tax Rev 2027-Feb 5.000% 104.454 3.294 $75,000 Investor bought
3:03pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2049-Jul 4.250% 96.870 4.458 $10,000 Inter-dealer
3:03pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2049-Jul 4.250% 99.049 4.312 $10,000 Investor bought

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