Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2031-Apr 5.000% 107.438 3.243 $25,000 Investor sold
1:29pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2038-Aug 4.000% 95.947 4.440 $5,000 Investor sold
1:29pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 109.130 2.961 $45,000 Investor sold
1:29pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 93.300 4.806 $15,000 Investor sold
1:29pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 2.239% 92.620 4.908 $15,000 Investor sold
1:29pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 89.370 4.858 $30,000 Investor sold
1:29pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2031-Apr 4.653% 99.600 4.750 $20,000 Investor sold
1:29pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 84.760 4.942 $15,000 Investor sold
1:29pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2056-Jul 6.000% 110.375 4.560 $25,000 Inter-dealer
1:29pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2056-Jul 6.000% 110.275 4.573 $25,000 Investor sold
1:29pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2056-Jul 6.000% 110.375 4.560 $25,000 Inter-dealer
1:29pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2056-Jul 6.000% 110.475 4.547 $25,000 Investor bought
1:29pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 94.250 4.597 $10,000 Inter-dealer
1:29pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 85.754 5.070 $10,000 Investor sold
1:29pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2049-Feb 4.000% 86.403 5.017 $10,000 Inter-dealer
1:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 90.750 4.764 $15,000 Investor sold
1:29pm Austin Tex Arpt Sys Rev Ref-ser A 2037-Nov 5.000% 109.984 3.710 $125,000 Investor bought
1:29pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2041-Nov 5.053% 94.738 5.570 $5,000 Investor bought
1:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.395 3.890 $50,000 Investor bought
1:29pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 107.593 3.290 $80,000 Investor bought
1:29pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 99.997 3.966 $35,000 Investor sold
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.195 3.924 $50,000 Inter-dealer
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.295 3.907 $50,000 Inter-dealer
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.195 3.924 $50,000 Investor sold
1:28pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2030-Jan 5.000% 100.650 3.054 $75,000 Investor bought
1:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 99.170 4.108 $5,000 Inter-dealer
1:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 99.170 4.108 $5,000 Inter-dealer
1:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 98.670 4.174 $5,000 Investor sold
1:28pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2029-Jul 4.000% 100.000 3.934 $30,000 Investor bought
1:28pm Plymouth Ind Sew Wks Rev 2036-Jul 3.000% 88.051 4.517 $45,000 Investor bought
1:28pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2029-Aug 5.000% 105.846 2.900 $200,000 Investor bought
1:28pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 111.538 3.170 $40,000 Investor bought
1:28pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2042-Jul 5.000% 100.801 4.016 $35,000 Inter-dealer
1:28pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2042-Jul 5.000% 100.801 4.016 $35,000 Inter-dealer
1:28pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2042-Jul 5.000% 100.801 4.016 $35,000 Inter-dealer
1:28pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2042-Jul 5.000% 100.801 4.016 $35,000 Investor bought
1:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 106.153 4.220 $75,000 Inter-dealer
1:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 107.653 4.038 $75,000 Investor bought
1:28pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.736 4.086 $50,000 Investor bought
1:28pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2031-Aug 4.000% 98.550 4.329 $100,000 Investor sold
1:28pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 3.482% 99.680 N/R $5,000 Investor sold
1:28pm Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2032-Mar 4.000% 99.025 4.200 $100,000 Investor bought
1:28pm Riverview Mich Wtr Supply & Sew Disp Sys Rev 2042-Apr 4.250% 97.265 4.496 $690,000 Inter-dealer
1:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 5.000% 111.002 3.431 $175,000 Inter-dealer
1:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 5.000% 111.002 3.431 $175,000 Investor sold
1:28pm Mishawaka Ind Elec Util Rev 2031-Jan 3.000% 97.995 3.501 $150,000 Investor sold
1:28pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2034-Jul 3.000% 92.261 4.167 $150,000 Investor sold
1:28pm Wyoming Mich Sew Disp Sys Rev 2033-Dec 5.000% 110.086 3.418 $120,000 Investor sold
1:28pm Rockwall Tex Economic Dev Corp Sales Tax Rev Taxable 2046-Aug 5.977% 103.294 5.538 $20,000 Investor bought
1:28pm Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2032-Mar 4.000% 98.525 4.304 $100,000 Investor sold

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