Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Mesa Ariz Util Sys Rev 2042-Jul 5.000% 102.984 4.060 $110,000 Inter-dealer
3:05pm Mesa Ariz Util Sys Rev 2042-Jul 5.000% 102.884 4.091 $110,000 Inter-dealer
3:05pm Mesa Ariz Util Sys Rev 2042-Jul 5.000% 102.634 4.168 $110,000 Inter-dealer
3:05pm Mesa Ariz Util Sys Rev 2042-Jul 5.000% 102.634 4.168 $110,000 Investor sold
3:05pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 99.929 4.010 $30,000 Inter-dealer
3:05pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 99.889 4.016 $30,000 Investor sold
3:05pm Mesa Ariz Util Sys Rev 2042-Jul 5.000% 103.016 4.050 $110,000 Investor bought
3:05pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 97.099 4.429 $45,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 96.174 4.570 $45,000 Investor sold
3:05pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 104.782 2.950 $40,000 Inter-dealer
3:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.933 3.661 $5,000 Investor sold
3:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 105.588 3.267 $20,000 Inter-dealer
3:05pm Kalamazoo Mich Wastewater Sys Rev Ref 2038-Oct 5.000% 108.638 3.623 $25,000 Investor bought
3:05pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 105.528 3.285 $20,000 Investor sold
3:05pm Kalamazoo Mich Wastewater Sys Rev Ref 2038-Oct 5.000% 108.578 3.632 $25,000 Investor sold
3:05pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 101.469 3.048 $20,000 Inter-dealer
3:05pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 101.409 3.126 $20,000 Investor sold
3:05pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 98.864 4.100 $20,000 Investor bought
3:05pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 98.804 4.105 $20,000 Investor sold
3:05pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2039-Dec 5.000% 110.230 3.696 $20,000 Investor sold
3:05pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.480 4.178 $30,000 Investor sold
3:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 111.720 3.037 $20,000 Investor sold
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 4.600% 105.120 3.901 $20,000 Investor sold
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 104.590 4.002 $25,000 Investor sold
3:05pm Long Beach Calif Hbr Rev Ser D 2037-May 5.000% 100.590 3.039 $15,000 Investor bought
3:05pm Long Beach Calif Hbr Rev Ser D 2037-May 5.000% 100.490 3.362 $15,000 Inter-dealer
3:05pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.986 4.001 $100,000 Investor bought
3:05pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 102.871 4.000 $75,000 Investor bought
3:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.174 3.855 $65,000 Investor bought
3:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.072 3.869 $65,000 Investor sold
3:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 103.273 3.340 $100,000 Inter-dealer
3:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 104.273 2.847 $100,000 Investor bought
3:05pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2025-Apr 5.000% 100.244 3.853 $15,000 Investor sold
3:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.778 3.290 $95,000 Investor sold
3:05pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 107.480 3.062 $85,000 Investor sold
3:05pm Lincoln Neb Elec Sys Rev 2028-Sep 5.000% 103.815 3.110 $100,000 Investor sold
3:05pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 106.468 3.004 $80,000 Investor sold
3:05pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2025-Aug 5.000% 100.674 3.764 $20,000 Investor sold
3:05pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 107.306 3.303 $95,000 Investor sold
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2030-May 5.000% 102.386 3.065 $20,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2030-May 5.000% 102.386 3.065 $20,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2030-May 5.000% 103.460 2.218 $20,000 Investor bought
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2030-May 5.000% 102.436 3.026 $20,000 Inter-dealer
3:04pm California Edl Facs Auth Rev Pepperdine Univ 2041-Oct 5.000% 102.330 2.982 $35,000 Investor sold
3:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.207 3.200 $15,000 Inter-dealer
3:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.207 3.200 $15,000 Investor bought
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.552 3.250 $160,000 Investor bought
3:04pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2045-Sep 5.000% 102.996 4.390 $250,000 Investor bought
3:04pm Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2025-Jul 5.250% 101.099 2.691 $105,000 Investor bought
3:04pm Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2025-Jul 5.250% 101.094 2.703 $105,000 Investor sold

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