Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 108.646 3.075 $80,000 Inter-dealer
4:23pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 108.566 3.092 $80,000 Investor sold
4:22pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 109.982 3.078 $260,000 Inter-dealer
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 106.060 2.953 $50,000 Inter-dealer
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 106.060 2.953 $50,000 Investor sold
4:22pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 109.982 3.078 $260,000 Investor sold
4:22pm Indiana St Fin Auth Rev Ref-edl Facs-indianapolis 2037-Feb 4.000% 99.110 4.090 $60,000 Inter-dealer
4:22pm Indiana St Fin Auth Rev Ref-edl Facs-indianapolis 2037-Feb 4.000% 99.110 4.090 $60,000 Investor sold
4:22pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.390 2.838 $10,000 Inter-dealer
4:22pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.390 2.838 $10,000 Investor sold
4:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F 2026-Oct 4.000% 99.927 4.031 $150,000 Investor bought
4:22pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2035-May 5.000% 101.509 3.380 $150,000 Investor bought
4:22pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 112.300 3.073 $15,000 Investor bought
4:22pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 112.240 3.082 $15,000 Investor sold
4:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 97.750 4.153 $50,000 Inter-dealer
4:22pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 99.000 4.067 $50,000 Investor bought
4:22pm Washington D C Met Area Tran Auth Gross Rev Ser B 2037-Jul 5.000% 103.097 3.935 $5,000 Investor sold
4:22pm University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 102.154 3.984 $5,000 Investor sold
4:22pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 103.367 3.511 $100,000 Inter-dealer
4:22pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 104.617 3.334 $100,000 Investor bought
4:22pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2025-Apr 5.000% 100.758 4.139 $5,000 Investor sold
4:22pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 107.200 3.333 $10,000 Investor sold
4:22pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 107.260 3.320 $10,000 Investor bought
4:21pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2054-Jan 5.829% 100.000 5.828 $5,000 Investor sold
4:21pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2054-Jan 5.829% 100.200 5.798 $5,000 Investor bought
4:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 105.564 3.355 $5,000 Investor sold
4:21pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2025-Jul 5.000% 101.654 3.481 $20,000 Inter-dealer
4:21pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2025-Jul 5.000% 101.754 3.390 $20,000 Investor bought
4:21pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2029-Apr 2.200% 87.840 5.046 $5,000 Inter-dealer
4:21pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2029-Apr 2.200% 87.840 5.046 $5,000 Inter-dealer
4:21pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2029-Apr 2.200% 87.940 5.021 $5,000 Investor bought
4:21pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2028-Jun 5.000% 106.652 3.230 $30,000 Investor bought
4:21pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2028-Jul 5.000% 105.720 3.497 $50,000 Inter-dealer
4:21pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2028-Jul 5.000% 107.173 3.131 $50,000 Investor bought
4:21pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2028-Jul 5.000% 105.720 3.497 $50,000 Inter-dealer
4:21pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 107.956 3.840 $50,000 Inter-dealer
4:21pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 109.206 3.667 $50,000 Investor bought
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.517 5.296 $10,000 Inter-dealer
4:21pm Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.210 4.373 $50,000 Inter-dealer
4:21pm Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.275 4.367 $50,000 Investor bought
4:21pm Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.210 4.373 $50,000 Inter-dealer
4:21pm Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.110 4.381 $50,000 Investor sold
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.517 5.296 $10,000 Inter-dealer
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.517 5.296 $10,000 Investor sold
4:21pm Westlake Ohio Spl Oblig Rev American Greetings-crocker Pk 2037-Dec 4.000% 100.110 3.789 $35,000 Investor bought
4:21pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 108.684 3.853 $50,000 Inter-dealer
4:21pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 109.934 3.697 $50,000 Investor bought
4:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.650 4.026 $20,000 Investor sold
4:21pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2024-Sep 4.000% 99.990 4.001 $110,000 Inter-dealer
4:21pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2024-Sep 4.000% 100.035 3.843 $110,000 Investor bought

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