Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm District Columbia Rev Taxable-southwest Waterfront 2024-Jun 3.832% 99.720 6.893 $15,000 Inter-dealer
3:29pm District Columbia Rev Taxable-southwest Waterfront 2024-Jun 3.832% 99.770 6.334 $15,000 Inter-dealer
3:29pm District Columbia Rev Taxable-southwest Waterfront 2024-Jun 3.832% 99.770 6.334 $15,000 Investor bought
3:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 104.461 3.500 $40,000 Investor bought
3:29pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2039-Jun 4.000% 100.341 3.955 $50,000 Inter-dealer
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Inter-dealer
3:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 113.053 3.425 $10,000 Investor sold
3:29pm Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2026-Dec 1.411% 90.848 5.180 $540,000 Investor bought
3:29pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2037-Sep N/R 54.585 3.330 $70,000 Inter-dealer
3:29pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.937 3.580 $20,000 Inter-dealer
3:29pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 104.475 3.260 $75,000 Investor bought
3:29pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2024-May 0.651% 99.910 16.812 $20,000 Inter-dealer
3:29pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2024-May 0.651% 99.960 7.829 $20,000 Inter-dealer
3:29pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2024-May 0.651% 99.960 7.829 $20,000 Investor bought
3:29pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:29pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 5.000% 102.683 3.701 $10,000 Inter-dealer
3:29pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 5.000% 102.614 3.733 $10,000 Investor sold
3:29pm State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 5.000% 102.683 3.701 $10,000 Investor bought
3:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.911 3.608 $50,000 Inter-dealer
3:29pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.122 3.550 $300,000 Investor sold
3:29pm Indiana Health Fac Fing Auth Rev Ascension Health Credit Group 2036-Nov 5.000% 101.000 4.321 $200,000 Inter-dealer
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.850 4.451 $15,000 Inter-dealer
3:28pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.850 4.451 $15,000 Investor bought
3:28pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.400 4.472 $50,000 Inter-dealer
3:28pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.300 4.478 $50,000 Investor sold
3:28pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.400 4.472 $50,000 Inter-dealer
3:28pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.400 4.472 $50,000 Investor bought
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2035-Nov 5.000% 113.934 3.410 $20,000 Investor bought
3:28pm New Mexico Fin Auth Rev Taxable-sub Lien Pub Proj 2029-Jun 4.150% 96.191 5.000 $30,000 Inter-dealer
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $15,000 Investor bought
3:28pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2033-Oct 5.000% 115.880 3.048 $25,000 Inter-dealer
3:28pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2049-Sep 4.700% 102.523 4.350 $50,000 Investor bought
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:28pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 103.971 3.451 $65,000 Inter-dealer
3:28pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 104.044 3.423 $65,000 Inter-dealer
3:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2025-Dec 5.000% 102.108 3.621 $10,000 Inter-dealer
3:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2025-Dec 5.000% 102.039 3.665 $10,000 Investor sold
3:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2025-Dec 5.000% 102.208 3.556 $10,000 Investor bought
3:28pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.282 3.649 $10,000 Investor bought
3:28pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.182 3.766 $10,000 Inter-dealer
3:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.689 3.472 $20,000 Inter-dealer
3:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.624 3.498 $20,000 Investor sold
3:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.540 3.984 $25,000 Inter-dealer
3:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.640 3.798 $25,000 Investor bought
3:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.789 3.431 $20,000 Investor bought
3:28pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 105.029 3.900 $75,000 Investor bought
3:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 89.202 4.733 $15,000 Investor sold
3:28pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2024-May 0.651% 99.960 7.829 $15,000 Investor bought

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