Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.363 4.436 $20,000 Investor bought
3:20pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.298 4.451 $20,000 Inter-dealer
3:20pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 97.800 4.307 $10,000 Investor sold
3:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Aug 5.000% 100.970 4.210 $10,000 Investor sold
3:20pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.298 4.451 $20,000 Investor sold
3:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Aug 5.000% 100.970 4.210 $10,000 Inter-dealer
3:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 99.505 4.030 $10,000 Investor bought
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.195 2.670 $100,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.820 2.520 $100,000 Investor bought
3:20pm Minn St Retirement Sys Bldg Rev Ref 2025-Jun 4.000% 99.010 4.918 $15,000 Investor sold
3:20pm Minn St Retirement Sys Bldg Rev Ref 2025-Jun 4.000% 99.510 4.451 $15,000 Inter-dealer
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 103.436 5.548 $10,000 Inter-dealer
3:20pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2030-Jul 5.000% 108.929 3.390 $420,000 Investor bought
3:20pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.180 3.483 $100,000 Investor sold
3:20pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 112.493 3.994 $5,000,000+ Investor sold
3:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.554 4.150 $10,000 Inter-dealer
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 112.961 2.975 $25,000 Investor bought
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 112.861 2.990 $25,000 Inter-dealer
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 112.861 2.990 $25,000 Investor sold
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.985 3.114 $50,000 Investor sold
3:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 102.340 3.456 $100,000 Investor sold
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 99.025 4.114 $10,000 Inter-dealer
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 99.095 4.106 $10,000 Investor bought
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 99.025 4.114 $10,000 Investor sold
3:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.865 3.904 $15,000 Investor sold
3:20pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.697 4.241 $165,000 Inter-dealer
3:20pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.672 4.268 $165,000 Investor sold
3:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 103.777 3.430 $50,000 Inter-dealer
3:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 103.777 3.430 $50,000 Inter-dealer
3:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 103.827 3.410 $50,000 Inter-dealer
3:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 103.827 3.410 $50,000 Investor bought
3:20pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 104.598 2.350 $50,000 Investor bought
3:20pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 114.451 3.077 $55,000 Inter-dealer
3:20pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 114.451 3.077 $55,000 Investor bought
3:20pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 82.000 4.265 $20,000 Investor bought
3:20pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2024-May 5.000% 100.001 4.882 $5,000 Inter-dealer
3:20pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2024-May 5.000% 99.801 7.608 $5,000 Investor sold
3:20pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 104.614 3.344 $20,000 Investor sold
3:20pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 100.049 4.597 $210,000 Investor sold
3:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 114.323 2.928 $115,000 Inter-dealer
3:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 114.383 2.920 $115,000 Investor bought
3:20pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2035-Aug 5.000% 116.750 2.926 $70,000 Investor bought
3:19pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2024-Jun 5.000% 100.020 4.737 $20,000 Inter-dealer
3:19pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2024-Jun 5.000% 100.120 3.892 $20,000 Investor bought
3:19pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2024-Jun 5.000% 100.020 4.737 $20,000 Inter-dealer
3:19pm Oklahoma City Okla Pub Ppty Auth Rev Oklahoma City Golf Sys 2037-Oct 3.850% 97.466 4.097 $15,000 Inter-dealer
3:19pm Oklahoma City Okla Pub Ppty Auth Rev Oklahoma City Golf Sys 2037-Oct 3.850% 97.666 4.077 $15,000 Investor bought
3:19pm Oklahoma City Okla Pub Ppty Auth Rev Oklahoma City Golf Sys 2037-Oct 3.850% 97.466 4.097 $15,000 Investor sold
3:19pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 2.150% 97.700 N/R $50,000 Investor bought
3:19pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 2048-Jun 5.000% 101.214 4.750 $0 Investor bought

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