Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.773 3.110 $50,000 Investor bought
3:10pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2031-Feb 5.000% 108.074 3.175 $105,000 Investor bought
3:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.860 3.220 $1,000,000+ Investor sold
3:10pm Baltimore Md Rev Ref-wastwater Projs-ser D 2030-Jul 5.000% 100.980 3.534 $30,000 Inter-dealer
3:10pm Baltimore Md Rev Ref-wastwater Projs-ser D 2030-Jul 5.000% 100.980 3.534 $30,000 Inter-dealer
3:10pm California St Ref-various Purp 2029-Nov 5.000% 106.460 3.050 $265,000 Inter-dealer
3:10pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.198 3.687 $20,000 Inter-dealer
3:10pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.298 3.657 $20,000 Investor bought
3:10pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.198 3.687 $20,000 Investor sold
3:10pm Frisco Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.042 3.040 $5,000 Inter-dealer
3:09pm Glendale Calif Uni Sch Dist Ref-taxable 2027-Sep 2.010% 90.860 5.002 $250,000 Investor sold
3:09pm Wisconsin St Ref-ser 2 2030-May 5.000% 111.422 2.917 $75,000 Inter-dealer
3:09pm Wisconsin St Ref-ser 2 2030-May 5.000% 111.422 2.917 $75,000 Investor bought
3:09pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.640 3.743 $20,000 Investor bought
3:09pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Oct 4.000% 98.494 4.147 $40,000 Inter-dealer
3:09pm Bryant Ark Cap Impt Rev Ref & Constr 2040-Feb 3.625% 90.667 4.455 $10,000 Investor bought
3:09pm West Lafayette Ind Swr Rev Ref 2024-Jul 3.000% 99.557 5.354 $100,000 Investor sold
3:09pm Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref 2027-Dec 4.000% 99.861 4.040 $10,000 Investor sold
3:09pm Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2029-Mar 1.786% 84.556 5.450 $20,000 Investor sold
3:09pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2043-Jan 4.000% 100.620 3.615 $10,000 Investor bought
3:09pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 94.157 3.850 $10,000 Investor sold
3:09pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 101.958 3.098 $50,000 Investor bought
3:09pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 2.000% 97.838 N/R $30,000 Investor sold
3:09pm Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable-ser B 2024-Sep 3.650% 99.073 6.302 $15,000 Investor sold
3:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 109.209 3.557 $10,000 Inter-dealer
3:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 109.459 3.520 $10,000 Investor bought
3:09pm California St Ref 2024-Aug 5.000% 100.155 4.368 $80,000 Investor sold
3:09pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 101.011 3.567 $75,000 Inter-dealer
3:09pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.951 3.651 $75,000 Investor sold
3:09pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 102.573 3.550 $155,000 Inter-dealer
3:09pm Huntley Ill Spl Svc Area No 7 Spl Tax Ref 2025-Mar 2.800% 97.857 5.400 $10,000 Investor sold
3:09pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2025-Oct 5.000% 102.090 3.493 $250,000 Investor sold
3:09pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 102.473 3.606 $155,000 Inter-dealer
3:09pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 102.223 3.744 $155,000 Inter-dealer
3:09pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 102.223 3.744 $155,000 Investor sold
3:09pm California Mun Fin Auth Rev Ref-southern Calif Institute 2027-Dec 5.000% 103.730 3.879 $25,000 Inter-dealer
3:09pm Hoffman Estates Ill Ref-taxable-ser A 2024-Dec 4.000% 98.655 6.300 $20,000 Investor sold
3:09pm Elkins Ark Sales & Use Tax Ref & Impt-ser A 2029-Sep 3.000% 95.453 3.950 $10,000 Investor sold
3:09pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2027-Dec 5.000% 105.330 3.414 $25,000 Investor bought
3:09pm University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 109.475 2.955 $100,000 Inter-dealer
3:09pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2038-Aug 5.000% 112.226 3.452 $5,000 Investor bought
3:09pm Bothell Wash Ref-ltd Tax-ser B 2035-Mar 5.000% 115.699 3.135 $5,000 Investor bought
3:09pm Charlotte N C Ref-ser B 2036-Jul 5.000% 115.602 3.040 $5,000 Investor bought
3:09pm San Diego Calif Uni Sch Dist Ref-ser R-4 2028-Jul 5.000% 101.895 3.353 $45,000 Investor sold
3:08pm Gloucester Cnty N J Ref 2025-Mar 5.000% 100.992 3.801 $75,000 Investor bought
3:08pm Gloucester Cnty N J Ref 2025-Mar 5.000% 100.979 3.816 $75,000 Investor sold
3:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.179 3.968 $20,000 Investor bought
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 5.000% 109.214 3.615 $5,000 Inter-dealer
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 5.000% 109.414 3.587 $5,000 Investor bought
3:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 92.436 3.825 $35,000 Investor sold

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