Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 101.505 4.784 $15,000 Investor sold
2:25pm Beatrice Neb Area Solid Waste Agy Solid Waste Disp Facs Rev 2040-Mar 4.000% 95.360 4.430 $50,000 Investor sold
2:25pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 95.400 4.465 $50,000 Investor sold
2:25pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 96.020 4.370 $50,000 Investor sold
2:25pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 88.130 4.782 $100,000 Investor sold
2:25pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 98.200 4.077 $30,000 Investor sold
2:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 106.960 4.104 $20,000 Investor sold
2:25pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 109.260 3.208 $10,000 Investor sold
2:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.890 4.314 $30,000 Investor sold
2:25pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2040-Feb 5.000% 107.042 4.111 $15,000 Investor sold
2:25pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 109.684 3.261 $15,000 Inter-dealer
2:25pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.091 3.731 $25,000 Inter-dealer
2:25pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.091 3.731 $25,000 Investor sold
2:25pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 109.584 3.278 $15,000 Investor sold
2:25pm Weber St Univ Utah Rev Ref-student Facs Sys 2027-Apr 5.000% 102.978 3.337 $115,000 Inter-dealer
2:25pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 3.625% 84.332 5.058 $10,000 Investor bought
2:25pm Weber St Univ Utah Rev Ref-student Facs Sys 2027-Apr 5.000% 102.928 3.364 $115,000 Investor sold
2:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 102.045 3.115 $115,000 Investor sold
2:25pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 101.220 4.068 $40,000 Investor sold
2:25pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 106.360 4.105 $20,000 Investor sold
2:25pm University Calif Revs Gen-ser Bm 2035-May 5.000% 110.227 3.520 $30,000 Inter-dealer
2:25pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 3.625% 84.272 5.064 $10,000 Inter-dealer
2:25pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 3.625% 84.197 5.072 $10,000 Inter-dealer
2:25pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 3.625% 83.197 5.175 $10,000 Investor sold
2:25pm University Calif Revs Gen-ser Bm 2035-May 5.000% 109.977 3.554 $30,000 Inter-dealer
2:25pm University Calif Revs Gen-ser Bm 2035-May 5.000% 109.977 3.554 $30,000 Investor sold
2:25pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 107.240 3.334 $10,000 Investor sold
2:25pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 106.999 4.140 $30,000 Inter-dealer
2:25pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 106.999 4.140 $30,000 Inter-dealer
2:25pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 107.099 4.128 $30,000 Investor bought
2:25pm University Calif Revs Gen-ser Bq 2031-May 5.000% 111.320 2.925 $100,000 Inter-dealer
2:25pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 112.140 3.140 $585,000 Investor bought
2:25pm University Calif Revs Gen-ser Bq 2031-May 5.000% 111.320 2.925 $100,000 Investor bought
2:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 100.179 3.357 $75,000 Inter-dealer
2:25pm Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev Immanuek Retirement Cmntys 2033-Jan 4.000% 96.365 4.570 $35,000 Investor bought
2:25pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 101.953 3.198 $25,000 Investor sold
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 5.000% 107.561 3.700 $115,000 Inter-dealer
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 5.000% 107.561 3.700 $115,000 Inter-dealer
2:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 5.000% 108.661 3.520 $115,000 Investor bought
2:25pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 109.210 3.709 $10,000 Investor bought
2:25pm University Calif Revs Gen-ser Bs 2034-May 5.000% 112.507 3.375 $30,000 Inter-dealer
2:25pm University Calif Revs Gen-ser Bs 2034-May 5.000% 112.507 3.375 $30,000 Investor sold
2:25pm University Calif Revs Gen-ser Bs 2034-May 5.000% 112.640 3.359 $30,000 Inter-dealer
2:25pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2030-Jan 5.000% 106.795 3.020 $35,000 Investor bought
2:25pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2025-Jul 5.000% 100.154 3.573 $20,000 Investor bought
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 103.178 3.711 $10,000 Inter-dealer
2:25pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 100.170 3.435 $145,000 Investor bought
2:25pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2025-Jul 5.000% 100.154 3.573 $20,000 Inter-dealer
2:25pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2025-Jul 5.000% 100.054 4.438 $20,000 Inter-dealer
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 102.978 3.791 $10,000 Inter-dealer

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