Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 98.550 4.307 $100,000 Investor sold
3:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.309 4.157 $15,000 Inter-dealer
3:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.309 4.157 $15,000 Investor sold
3:20pm Jacksonville Fla Spl Rev Ref-ser B 2024-Oct 5.000% 100.270 4.259 $10,000 Investor sold
3:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.260 3.130 $10,000 Investor sold
3:20pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2024-Sep 5.000% 100.244 4.135 $50,000 Investor sold
3:20pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.214 4.235 $15,000 Investor sold
3:20pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2030-Jul 5.000% 111.300 2.970 $15,000 Investor sold
3:20pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2026-Jul 5.000% 102.830 3.608 $5,000 Investor sold
3:20pm Maine Health & Higher Edl Facs Auth Rev Ser C 2026-Jul 5.000% 103.325 3.370 $40,000 Inter-dealer
3:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 101.180 3.420 $15,000 Investor sold
3:20pm Maine Health & Higher Edl Facs Auth Rev Ser C 2026-Jul 5.000% 103.325 3.370 $40,000 Investor bought
3:20pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 110.510 3.379 $20,000 Investor sold
3:20pm Arizona Brd Regents Ariz St Univ Sys Rev Ser A 2032-Jul 5.000% 100.044 4.743 $20,000 Investor sold
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2036-Jun 4.000% 99.224 4.082 $15,000 Investor sold
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2036-Jun 4.000% 99.284 4.076 $15,000 Investor bought
3:20pm Swarthmore Boro Auth Pa College Rev Ser B 2041-Sep 4.000% 101.266 3.800 $400,000 Investor bought
3:20pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 102.254 3.410 $50,000 Investor bought
3:20pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2051-Jul 2.500% 65.309 4.800 $15,000 Inter-dealer
3:20pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 99.500 4.032 $100,000 Investor bought
3:20pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 101.738 3.300 $60,000 Inter-dealer
3:20pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 101.738 3.300 $60,000 Inter-dealer
3:20pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 101.738 3.300 $60,000 Investor bought
3:20pm Acton Tex Mun Util Dist Util Sys Rev Ref 2031-May 4.000% 104.643 3.250 $60,000 Inter-dealer
3:20pm Acton Tex Mun Util Dist Util Sys Rev Ref 2031-May 4.000% 105.655 3.091 $60,000 Investor bought
3:20pm Acton Tex Mun Util Dist Util Sys Rev Ref 2031-May 4.000% 104.543 3.265 $60,000 Investor sold
3:20pm Fairfax Cnty Va Swr Rev 2044-Jul 5.000% 104.095 3.620 $3,655,000+ Investor bought
3:20pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 91.310 4.560 $15,000 Investor sold
3:20pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2041-Jun 5.250% 111.810 3.550 $40,000 Inter-dealer
3:20pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2041-Jun 5.250% 111.810 3.550 $40,000 Investor bought
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 99.268 4.048 $50,000 Inter-dealer
3:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 99.368 4.041 $50,000 Investor bought
3:20pm Metropolitan Transn Auth N Y Rev Transn-ser B 2032-Nov 5.250% 100.044 4.765 $35,000 Inter-dealer
3:20pm Metropolitan Transn Auth N Y Rev Transn-ser B 2032-Nov 5.250% 100.044 4.765 $35,000 Investor sold
3:20pm Tacoma Wash Elec Sys Rev Ref-ser B 2025-Jan 5.000% 100.833 3.650 $275,000 Investor bought
3:20pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2037-Aug 5.000% 115.224 3.090 $100,000 Investor sold
3:20pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 101.245 3.716 $15,000 Investor bought
3:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 117.640 2.951 $40,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Aug 5.000% 100.355 3.303 $100,000 Investor bought
3:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.890 2.930 $25,000 Inter-dealer
3:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 117.640 2.951 $40,000 Investor bought
3:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.790 2.947 $25,000 Investor sold
3:20pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 101.374 3.240 $50,000 Investor bought
3:20pm Swarthmore Boro Auth Pa College Rev Ser B 2041-Sep 4.000% 101.227 3.806 $400,000 Investor sold
3:20pm Metropolitan Transn Auth N Y Rev Transn-ser B 2034-Nov 5.250% 100.109 4.203 $1,000,000+ Investor sold
3:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 112.712 2.720 $5,000 Inter-dealer
3:20pm Braselton Ga Urban Redev Agy Rev Mun Facs Proj 2025-Jul 4.000% 100.330 3.697 $5,000 Inter-dealer
3:20pm Braselton Ga Urban Redev Agy Rev Mun Facs Proj 2025-Jul 4.000% 100.330 3.697 $5,000 Inter-dealer
3:20pm Braselton Ga Urban Redev Agy Rev Mun Facs Proj 2025-Jul 4.000% 100.430 3.606 $5,000 Investor bought
3:20pm Laredo Tex Wtrwks Swr Sys Rev Ref 2025-Mar 3.000% 99.185 4.041 $400,000 Investor sold

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