Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.764 4.450 $150,000 Inter-dealer
4:48pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.704 4.454 $150,000 Investor sold
4:48pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 108.258 2.843 $120,000 Investor sold
4:48pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 105.245 3.242 $100,000 Investor sold
4:48pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2047-Aug 4.000% 92.500 4.524 $105,000 Inter-dealer
4:48pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2047-Aug 4.000% 94.000 4.415 $105,000 Investor bought
4:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 92.467 4.376 $10,000 Inter-dealer
4:48pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 91.967 4.455 $10,000 Investor sold
4:48pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2025-Jul 5.000% 101.564 3.614 $100,000 Investor sold
4:48pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 100.663 4.294 $25,000 Investor bought
4:48pm Pierce Cnty Wash Swr Rev 2045-Aug 3.625% 86.095 4.663 $50,000 Inter-dealer
4:48pm Pierce Cnty Wash Swr Rev 2045-Aug 3.625% 85.133 4.743 $50,000 Investor sold
4:48pm South Carolina St Ports Auth Ports Rev Amt 2043-Jul 5.000% 104.293 3.873 $30,000 Investor bought
4:48pm Pierce Cnty Wash Swr Rev 2045-Aug 3.625% 86.470 4.632 $50,000 Inter-dealer
4:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2046-Oct 3.500% 97.963 3.633 $5,000 Investor bought
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 107.980 3.790 $50,000 Inter-dealer
4:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 101.762 3.709 $10,000 Inter-dealer
4:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2024-Nov 5.000% 100.686 3.603 $10,000 Investor bought
4:47pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2048-Jun 4.000% 99.500 4.032 $50,000 Investor bought
4:47pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 111.815 3.335 $20,000 Inter-dealer
4:47pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 111.815 3.335 $20,000 Inter-dealer
4:47pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2035-Oct 5.000% 112.426 3.111 $15,000 Inter-dealer
4:47pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2035-Oct 5.000% 112.426 3.111 $15,000 Investor bought
4:47pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2024-Jun 5.000% 100.057 4.226 $100,000 Inter-dealer
4:47pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2024-Jun 5.000% 100.032 4.520 $100,000 Inter-dealer
4:47pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2024-Jun 5.000% 100.057 4.226 $100,000 Investor bought
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.100 3.377 $15,000 Investor sold
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.350 3.281 $15,000 Investor bought
4:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 104.076 3.607 $10,000 Inter-dealer
4:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 104.076 3.607 $10,000 Inter-dealer
4:47pm Fayetteville Tenn Elec Sys Rev Ref 2028-Jun 2.000% 89.521 4.860 $5,000 Investor sold
4:47pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 101.811 3.399 $50,000 Inter-dealer
4:47pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 101.911 3.313 $50,000 Investor bought
4:47pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 101.811 3.399 $50,000 Inter-dealer
4:46pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2040-Apr 3.500% 92.610 4.138 $25,000 Inter-dealer
4:46pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2040-Apr 3.500% 92.147 4.180 $25,000 Investor sold
4:46pm Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 105.054 3.697 $30,000 Inter-dealer
4:46pm Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 104.904 3.742 $30,000 Investor sold
4:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 106.500 3.330 $15,000 Investor sold
4:46pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-taxable-western Canyon 2025-Aug 0.995% 94.313 5.620 $250,000 Inter-dealer
4:46pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-taxable-western Canyon 2025-Aug 0.995% 94.298 5.632 $250,000 Investor sold
4:46pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 93.875 4.485 $10,000 Investor bought
4:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 97.603 4.187 $25,000 Inter-dealer
4:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 99.503 4.038 $25,000 Investor bought
4:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 97.453 4.199 $25,000 Investor sold
4:46pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 111.328 3.373 $20,000 Inter-dealer
4:46pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 111.401 3.363 $20,000 Inter-dealer
4:46pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 98.868 4.083 $30,000 Investor bought
4:46pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 98.718 4.094 $30,000 Inter-dealer
4:46pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 97.468 4.188 $30,000 Investor sold

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