Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 100.770 3.626 $15,000 Investor sold
3:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.369 4.095 $10,000 Investor sold
3:25pm Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2026-Aug 5.500% 104.860 3.209 $25,000 Inter-dealer
3:25pm Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2026-Aug 5.500% 104.960 3.163 $25,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 111.307 3.600 $25,000 Investor bought
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 100.222 3.967 $150,000 Inter-dealer
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 100.177 3.974 $150,000 Investor sold
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 101.722 3.749 $150,000 Investor bought
3:25pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2025-Mar 5.000% 101.174 3.492 $20,000 Investor sold
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 100.222 3.967 $150,000 Inter-dealer
3:24pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2034-May 5.000% 107.780 3.550 $250,000 Investor bought
3:24pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 100.000 4.000 $25,000 Investor bought
3:24pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 94.933 4.119 $100,000 Investor sold
3:24pm Lakeland Fla Energy Sys Rev Ref 2027-Oct 2.500% 94.933 4.119 $100,000 Inter-dealer
3:24pm Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 101.600 3.799 $10,000 Investor sold
3:24pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2029-Oct 2.392% 87.070 5.174 $10,000 Inter-dealer
3:24pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2029-Oct 2.392% 87.170 5.151 $10,000 Investor bought
3:24pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 5.000% 104.190 4.203 $2,000,000+ Investor sold
3:24pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 5.000% 104.190 4.203 $2,000,000+ Inter-dealer
3:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 106.188 4.360 $2,000,000+ Investor bought
3:24pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 98.536 4.123 $480,000 Investor sold
3:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 108.112 3.317 $10,000 Inter-dealer
3:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 108.112 3.317 $10,000 Investor sold
3:24pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 94.484 4.360 $4,940,000+ Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 3.125% 98.576 3.352 $10,000 Inter-dealer
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 3.125% 98.576 3.352 $10,000 Inter-dealer
3:24pm Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B 2029-Feb 1.724% 86.190 5.050 $25,000 Inter-dealer
3:24pm Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B 2029-Feb 1.724% 86.390 4.998 $25,000 Inter-dealer
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 3.125% 98.676 3.336 $10,000 Investor bought
3:24pm Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B 2029-Feb 1.724% 86.390 4.998 $25,000 Investor bought
3:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 106.599 3.600 $40,000 Investor bought
3:24pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 103.130 3.702 $10,000 Inter-dealer
3:24pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 103.130 3.702 $10,000 Investor sold
3:24pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 100.167 2.536 $830,000 Investor bought
3:24pm University Calif Revs Gen-ser Bv 2034-May 5.000% 119.110 2.797 $25,000 Inter-dealer
3:24pm University Calif Revs Gen-ser Bv 2034-May 5.000% 119.110 2.797 $25,000 Investor sold
3:24pm University Ark Univ Rev Ref-various Facs-uams Campus 2029-Nov 5.000% 109.401 3.116 $20,000 Inter-dealer
3:24pm University Ark Univ Rev Ref-various Facs-uams Campus 2029-Nov 5.000% 109.401 3.116 $20,000 Investor sold
3:24pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2035-Aug 5.000% 100.300 0.664 $25,000 Inter-dealer
3:24pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 112.280 3.282 $20,000 Inter-dealer
3:24pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 112.180 3.295 $20,000 Investor sold
3:24pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 117.443 2.991 $10,000 Investor sold
3:24pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 117.503 2.985 $10,000 Investor bought
3:24pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 117.443 2.991 $10,000 Inter-dealer
3:24pm Putnam Cnty W Va Cnty Commn Tax Increment Rev Sr-greater Teays Vy Tif Proj 2034-Jun 3.500% 81.511 5.974 $155,000 Inter-dealer
3:24pm California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2025-Sep 5.000% 102.107 3.327 $50,000 Inter-dealer
3:24pm California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2025-Sep 5.000% 102.180 3.270 $50,000 Inter-dealer
3:24pm California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2025-Sep 5.000% 102.180 3.270 $50,000 Investor bought
3:24pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2024-Nov 5.000% 100.844 3.302 $500,000 Investor bought
3:24pm Northern Calif Energy Auth Commodity Supply Rev Ref 2028-Aug 5.000% 104.595 3.809 $10,000 Inter-dealer

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