Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 82.750 5.276 $15,000 Investor sold
3:18pm Yuma Cnty Ariz Pledged Rev 2033-Jul 5.000% 112.377 3.265 $50,000 Investor sold
3:18pm Arvada Colo Sales & Use Tax Rev 2024-Dec 5.000% 100.740 3.670 $125,000 Investor bought
3:17pm University Ark Univ Rev Ref-various Fac-fayetteville 2026-Nov 5.000% 103.904 3.350 $130,000 Investor bought
3:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.480 3.930 $55,000 Investor bought
3:17pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2042-Nov 4.500% 99.098 4.573 $5,000 Inter-dealer
3:17pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2042-Nov 4.500% 98.898 4.589 $5,000 Investor sold
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.586 4.642 $35,000 Investor sold
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 76.651 4.634 $35,000 Inter-dealer
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2036-Nov 2.150% 77.226 4.563 $35,000 Investor bought
3:17pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.486 4.175 $20,000 Inter-dealer
3:17pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.486 4.175 $20,000 Inter-dealer
3:17pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.486 4.175 $20,000 Investor sold
3:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2025-May 5.000% 101.414 3.582 $10,000 Inter-dealer
3:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2025-May 5.000% 101.514 3.483 $10,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.932 5.005 $20,000 Inter-dealer
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.997 5.000 $20,000 Investor bought
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.500 4.627 $115,000 Inter-dealer
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.440 4.636 $115,000 Investor sold
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.812 5.014 $20,000 Investor sold
3:17pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 97.288 4.205 $5,000 Investor bought
3:17pm Knoxville Tenn Wtr Rev Sys-ser Nn 2042-Mar 4.125% 100.337 4.067 $580,000 Investor sold
3:17pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 112.570 2.993 $15,000 Investor bought
3:17pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 112.570 2.993 $25,000 Investor bought
3:17pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 112.570 2.993 $40,000 Inter-dealer
3:17pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 112.505 3.002 $40,000 Investor sold
3:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 112.538 3.566 $100,000 Investor bought
3:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 112.538 3.566 $100,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.770 3.309 $20,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.670 3.337 $20,000 Investor sold
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 3.200% 98.500 4.252 $10,000 Inter-dealer
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 3.200% 98.500 4.252 $10,000 Inter-dealer
3:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 3.200% 98.856 4.000 $10,000 Investor bought
3:17pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.650% 100.000 N/R $350,000 Investor sold
3:17pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.489 3.566 $15,000 Inter-dealer
3:17pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.289 3.756 $15,000 Inter-dealer
3:17pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.540 3.518 $15,000 Investor bought
3:17pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2032-May 4.000% 102.650 3.593 $40,000 Inter-dealer
3:17pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2032-May 4.000% 102.900 3.555 $40,000 Inter-dealer
3:17pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2032-May 4.000% 101.650 3.745 $40,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 103.042 3.095 $50,000 Inter-dealer
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 103.167 3.019 $50,000 Inter-dealer
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 103.167 3.019 $50,000 Investor bought
3:17pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2029-Jul 5.000% 103.557 4.150 $100,000 Inter-dealer
3:17pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2029-Jul 5.000% 103.657 4.127 $100,000 Investor bought
3:17pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.150% 99.239 4.200 $100,000 Investor bought
3:17pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2029-Jul 5.000% 103.557 4.150 $100,000 Inter-dealer
3:17pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2029-Jul 5.000% 103.497 4.164 $100,000 Investor sold
3:17pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2029-Aug 3.125% 94.709 4.262 $45,000 Inter-dealer
3:17pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2029-Aug 3.125% 94.609 4.284 $45,000 Investor sold

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