Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2032-Aug 3.250% 99.440 3.576 $40,000 Inter-dealer
3:14pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2032-Aug 3.250% 98.815 3.946 $40,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2047-Nov 3.000% 75.849 4.711 $10,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2047-Nov 3.000% 75.849 4.711 $10,000 Investor sold
3:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 103.287 3.824 $25,000 Investor bought
3:14pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2027-Jul 3.544% 96.597 4.717 $10,000 Investor bought
3:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 106.080 3.228 $25,000 Investor bought
3:14pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 103.501 3.236 $25,000 Investor bought
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 105.560 3.259 $25,000 Investor bought
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 105.420 3.133 $15,000 Investor bought
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 105.560 3.259 $25,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 106.080 3.228 $25,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 106.080 3.228 $25,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 104.027 3.601 $25,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 104.027 3.601 $25,000 Investor sold
3:14pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 102.441 3.887 $120,000 Investor sold
3:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2024-Sep 5.000% 100.387 3.740 $135,000 Investor sold
3:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2024-Sep 5.000% 100.412 3.662 $135,000 Inter-dealer
3:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2024-Sep 5.000% 100.422 3.631 $135,000 Investor bought
3:14pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 103.905 3.750 $50,000 Inter-dealer
3:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 111.242 3.324 $265,000 Investor sold
3:14pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 103.845 3.769 $50,000 Investor sold
3:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 106.930 3.203 $10,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.300 3.695 $205,000 Investor sold
3:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 110.740 3.135 $70,000 Investor sold
3:14pm East Carolina Univ N C Univ Rev Ser A 2039-Oct 3.375% 90.127 4.255 $5,000 Investor bought
3:14pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2036-Dec 5.000% 109.094 3.616 $4,340,000+ Investor bought
3:14pm Milpitas Calif Mun Fing Auth Wtr Rev 2044-Jun 4.000% 100.683 3.850 $5,000 Investor bought
3:14pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.532 5.453 $15,000 Inter-dealer
3:14pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.532 5.188 $15,000 Investor bought
3:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.177 3.769 $50,000 Investor sold
3:14pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 103.501 3.236 $25,000 Inter-dealer
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 105.420 3.133 $15,000 Inter-dealer
3:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.692 3.431 $30,000 Investor sold
3:14pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.375 3.674 $105,000 Investor sold
3:13pm Fairfax Cnty Va Swr Rev 2040-Jul 5.000% 104.637 3.451 $20,000 Inter-dealer
3:13pm San Antonio Tex Ed Facs Corp Rev Var-ref-higher Ed-trinity Univ 2033-Jun 3.820% 100.000 N/R $200,000 Investor sold
3:13pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 101.866 3.441 $60,000 Investor bought
3:13pm Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 103.526 3.348 $85,000 Inter-dealer
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.383 3.260 $125,000 Inter-dealer
3:13pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.019 4.682 $45,000 Inter-dealer
3:13pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.019 4.682 $45,000 Investor sold
3:13pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 102.850 3.294 $30,000 Investor sold
3:13pm Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 103.466 3.375 $85,000 Investor sold
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.333 3.279 $125,000 Investor sold
3:13pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 101.847 3.456 $60,000 Investor sold
3:13pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2029-Jan 1.400% 88.680 4.097 $100,000 Investor bought
3:13pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2029-Jan 1.400% 87.805 4.321 $100,000 Inter-dealer
3:13pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 106.880 4.368 $25,000 Investor bought
3:13pm Milpitas Calif Mun Fing Auth Wtr Rev 2044-Jun 4.000% 98.583 4.104 $5,000 Investor sold

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