Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2033-Dec 5.000% 103.420 4.218 $10,000 Inter-dealer
3:03pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2033-Dec 5.000% 103.520 4.196 $10,000 Investor bought
3:03pm Napa Calif Wtr Rev Ref 2029-May 4.000% 100.192 3.351 $200,000 Investor sold
3:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.389 4.042 $30,000 Investor bought
3:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2051-Mar 4.000% 94.856 4.330 $125,000 Investor bought
3:03pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2032-Jul 5.000% 102.000 3.598 $20,000 Investor bought
3:03pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 98.760 4.135 $40,000 Inter-dealer
3:03pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 98.760 4.135 $40,000 Inter-dealer
3:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Nov 5.000% 110.364 3.040 $170,000 Investor bought
3:02pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.870 3.615 $40,000 Investor sold
3:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.441 4.180 $30,000 Inter-dealer
3:02pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 4.000% 100.939 3.303 $25,000 Investor bought
3:02pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 4.000% 100.879 3.348 $25,000 Investor sold
3:02pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2026-Sep 4.000% 100.760 3.518 $75,000 Investor sold
3:02pm Duckett Creek Swr Dist Mo Swr Rev Ref-sys 2025-Dec 5.000% 101.422 3.369 $15,000 Investor sold
3:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2027-Aug 5.000% 101.084 3.157 $150,000 Investor sold
3:02pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 100.360 3.362 $15,000 Investor sold
3:02pm Mesa Ariz Util Sys Rev Ref-ser C 2026-Jul 5.000% 102.776 3.064 $25,000 Investor sold
3:02pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 104.579 3.066 $50,000 Investor sold
3:02pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2025-May 4.000% 99.990 4.002 $25,000 Investor sold
3:02pm Jacksonville Fla Spl Rev Ref 2025-Oct 5.000% 101.190 3.324 $40,000 Investor sold
3:02pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 102.740 3.088 $50,000 Investor sold
3:02pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2025-Oct 5.000% 100.810 N/R $15,000 Investor sold
3:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.882 3.093 $25,000 Investor sold
3:02pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2025-Oct 5.000% 101.231 3.268 $25,000 Investor sold
3:02pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 99.960 5.535 $15,000 Investor sold
3:02pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 100.206 3.900 $50,000 Inter-dealer
3:02pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 100.706 3.665 $50,000 Investor bought
3:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.305 3.120 $50,000 Inter-dealer
3:02pm Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 2025-Jun 5.000% 100.570 3.516 $25,000 Inter-dealer
3:02pm Bloomington Minn Sales Tax Rev Taxable-ser B 2041-Feb 5.000% 95.736 5.400 $50,000 Investor bought
3:02pm Santa Clara Calif Elec Rev Ser A 2030-Jul 5.000% 111.099 2.800 $25,000 Inter-dealer
3:02pm Santa Clara Calif Elec Rev Ser A 2030-Jul 5.000% 111.039 2.811 $25,000 Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.245 3.141 $50,000 Investor sold
3:02pm Carson Calif Pub Fing Auth Lease Rev 2027-Jun 5.000% 104.867 2.881 $25,000 Investor bought
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 104.893 2.720 $30,000 Investor bought
3:02pm Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 2025-Jun 5.000% 100.510 3.669 $25,000 Investor sold
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 104.833 2.747 $30,000 Investor sold
3:02pm Carson Calif Pub Fing Auth Lease Rev 2027-Jun 5.000% 104.807 2.906 $25,000 Investor sold
3:02pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.512 3.334 $25,000 Investor sold
3:02pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.572 3.295 $25,000 Inter-dealer
3:02pm Tooele Cnty Utah Sales Tax Rev 2025-Sep 5.000% 101.033 3.359 $25,000 Investor sold
3:02pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 101.308 3.161 $25,000 Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 108.975 N/R $100,000 Inter-dealer
3:02pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 109.475 N/R $100,000 Investor bought
3:02pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 101.808 4.221 $5,000 Inter-dealer
3:02pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 101.508 4.389 $5,000 Investor sold
3:02pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 101.808 4.221 $5,000 Inter-dealer
3:02pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 101.808 4.221 $5,000 Investor bought
3:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 112.253 2.965 $200,000 Inter-dealer

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