Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.131 3.588 $10,000 Investor bought
1:57pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2025-Mar 5.000% 100.930 3.856 $35,000 Inter-dealer
1:57pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2025-Mar 5.000% 100.930 3.856 $35,000 Investor bought
1:57pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 108.380 3.782 $50,000 Investor bought
1:57pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 108.280 3.796 $50,000 Inter-dealer
1:57pm Berthoud Colo Wastewtr Rev Ref & Impt 2032-Oct 4.000% 96.768 4.462 $5,000 Investor sold
1:57pm University Okla Revs Gen-ser C 2045-Jul 4.000% 97.741 4.161 $5,000 Investor bought
1:57pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2038-Jun 3.000% 88.992 4.032 $40,000 Investor bought
1:57pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 102.870 3.375 $275,000 Inter-dealer
1:57pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 103.467 3.045 $275,000 Investor bought
1:57pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 103.413 4.100 $1,990,000+ Investor bought
1:57pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 103.396 3.420 $140,000 Inter-dealer
1:57pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 103.466 3.388 $140,000 Inter-dealer
1:56pm Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj 2048-Jan 4.500% 93.753 4.950 $470,000 Investor sold
1:56pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2041-Feb 3.000% 80.735 4.670 $10,000 Inter-dealer
1:56pm Delaware St Economic Dev Auth Rev Var-gas Facs-ref-delmarva-c 2028-Oct 3.970% 100.000 N/R $500,000 Investor sold
1:56pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2027-Sep 5.000% 101.255 3.531 $10,000 Investor bought
1:56pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2041-Feb 3.000% 80.735 4.670 $10,000 Inter-dealer
1:56pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2041-Feb 3.000% 80.735 4.670 $10,000 Investor sold
1:56pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 93.199 4.498 $300,000 Investor bought
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 106.605 3.379 $45,000 Inter-dealer
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 106.355 3.438 $45,000 Inter-dealer
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 106.005 3.521 $45,000 Investor sold
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 106.980 3.290 $45,000 Inter-dealer
1:56pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 101.854 3.752 $15,000 Investor sold
1:56pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2024-Sep 5.250% 100.322 4.250 $50,000 Investor bought
1:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser A 2024-Jun 0.712% 99.440 7.031 $10,000 Inter-dealer
1:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser A 2024-Jun 0.712% 99.440 7.031 $10,000 Inter-dealer
1:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser A 2024-Jun 0.712% 99.540 5.897 $10,000 Investor bought
1:56pm Rampart Range Met Dist No 5 Colo Ltd Tax Supported & Spl Rev 2051-Dec 4.000% 73.832 5.940 $1,000,000+ Inter-dealer
1:56pm Rampart Range Met Dist No 5 Colo Ltd Tax Supported & Spl Rev 2051-Dec 4.000% 73.832 5.940 $1,000,000+ Investor bought
1:56pm Ferris St Univ Mich Rev Ref-gen 2041-Oct 5.000% 101.581 4.304 $10,000 Inter-dealer
1:56pm Ferris St Univ Mich Rev Ref-gen 2041-Oct 5.000% 101.381 4.391 $10,000 Investor sold
1:56pm Ferris St Univ Mich Rev Ref-gen 2041-Oct 5.000% 101.581 4.304 $10,000 Investor bought
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2030-May 5.000% 108.391 3.010 $220,000 Investor sold
1:56pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $100,000 Investor bought
1:56pm University Calif Revs Gen-ser Bv 2038-May 5.000% 115.319 3.204 $25,000 Investor bought
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 108.001 3.404 $40,000 Inter-dealer
1:56pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 104.509 3.647 $10,000 Inter-dealer
1:56pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 104.509 3.647 $10,000 Inter-dealer
1:56pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 104.609 3.618 $10,000 Investor bought
1:56pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Apr 5.000% 103.327 3.200 $15,000 Inter-dealer
1:56pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 104.000 3.324 $10,000 Inter-dealer
1:56pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 104.000 3.324 $10,000 Inter-dealer
1:56pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 104.000 3.324 $10,000 Investor sold
1:56pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B 2051-Jul 3.430% 64.614 6.117 $35,000 Investor bought
1:56pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2025-Oct 5.000% 101.700 3.759 $140,000 Investor bought
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $500,000 Investor bought
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.050% 100.000 N/R $825,000 Inter-dealer
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $825,000 Investor sold

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