Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm University N C Charlotte Rev Gen-ser A 2049-Oct 4.000% 86.358 4.973 $25,000 Inter-dealer
1:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 106.473 4.172 $55,000 Investor bought
1:04pm University N C Charlotte Rev Gen-ser A 2049-Oct 4.000% 86.358 4.973 $25,000 Investor sold
1:04pm University N C Charlotte Rev Gen-ser A 2049-Oct 4.000% 86.358 4.973 $25,000 Inter-dealer
1:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 102.780 2.999 $25,000 Investor sold
1:04pm State Pub Sch Bldg Auth Pa Sch Bldg Rev Mon Vy Career & Technology Ctr 2025-Sep 2.550% 98.949 7.246 $35,000 Investor sold
1:04pm State Pub Sch Bldg Auth Pa Sch Bldg Rev Mon Vy Career & Technology Ctr 2025-Sep 2.550% 99.072 6.690 $35,000 Inter-dealer
1:04pm State Pub Sch Bldg Auth Pa Sch Bldg Rev Mon Vy Career & Technology Ctr 2025-Sep 2.550% 99.072 6.690 $35,000 Inter-dealer
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 114.030 2.858 $25,000 Investor bought
1:04pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.393 4.136 $25,000 Investor sold
1:04pm University Calif Revs Gen-ser Bs 2041-May 5.000% 106.171 4.165 $35,000 Investor sold
1:04pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-May 5.000% 102.213 4.662 $15,000 Investor sold
1:04pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Extras-hlth Care Fac-kirby-b 2027-Nov 5.000% 89.500 9.967 $25,000 Investor bought
1:04pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 100.747 4.905 $15,000 Investor bought
1:04pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.317 2.705 $75,000 Inter-dealer
1:04pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 107.240 3.428 $20,000 Inter-dealer
1:04pm California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 99.960 5.003 $35,000 Investor sold
1:04pm Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 107.140 3.449 $20,000 Investor sold
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 5.250% 102.777 4.893 $15,000 Investor bought
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 5.250% 102.674 4.906 $15,000 Investor sold
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.710 2.799 $10,000 Inter-dealer
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.710 2.799 $10,000 Inter-dealer
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.659 2.840 $10,000 Inter-dealer
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.559 2.919 $10,000 Investor sold
1:03pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.967 4.834 $100,000 Investor sold
1:03pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2049-Mar 3.000% 68.700 5.340 $5,000 Inter-dealer
1:03pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2049-Mar 3.000% 68.700 5.340 $5,000 Inter-dealer
1:03pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2049-Mar 3.000% 68.800 5.330 $5,000 Investor bought
1:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 101.460 4.779 $35,000 Investor sold
1:03pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 103.400 3.277 $20,000 Investor bought
1:03pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.467 4.749 $100,000 Inter-dealer
1:03pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.527 4.738 $100,000 Inter-dealer
1:03pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2052-Mar 4.000% 83.700 5.127 $100,000 Inter-dealer
1:03pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2052-Mar 4.000% 83.700 5.127 $100,000 Investor sold
1:03pm Missoula Mont Wtr Sys Rev Ser A 2032-Jul 5.000% 104.655 3.384 $200,000 Investor sold
1:03pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2052-Mar 4.000% 83.775 5.121 $100,000 Investor bought
1:03pm Maryland St Stad Auth Built Learn Rev 2042-Jun 5.000% 104.507 4.387 $75,000 Investor bought
1:03pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 96.516 4.516 $125,000 Investor sold
1:03pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Sub 2027-Mar 5.000% 103.761 2.750 $10,000 Investor bought
1:03pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Sub 2027-Mar 5.000% 103.710 2.780 $10,000 Investor sold
1:03pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 108.779 3.683 $50,000 Inter-dealer
1:03pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 108.904 3.665 $50,000 Inter-dealer
1:03pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2031-Mar 5.000% 104.257 3.350 $175,000 Investor sold
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 101.612 4.381 $100,000 Investor bought
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 101.586 4.391 $100,000 Investor sold
1:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 100.404 3.148 $75,000 Investor bought
1:03pm Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.850% 100.000 N/R $0 Investor bought
1:03pm St Paul Minn Wtr Rev Ser A 2035-Dec 5.000% 109.652 3.520 $25,000 Inter-dealer
1:03pm St Paul Minn Wtr Rev Ser A 2035-Dec 5.000% 109.652 3.520 $25,000 Investor sold
1:03pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 69.410 5.473 $25,000 Inter-dealer

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