Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 104.936 3.021 $10,000 Investor bought
2:25pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 100.170 3.435 $145,000 Inter-dealer
2:25pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2025-Jul 5.000% 100.145 3.651 $145,000 Inter-dealer
2:25pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2027-Jul 5.000% 104.063 3.000 $145,000 Investor bought
2:25pm Atlanta Ga Arpt Rev Ref-gen-ser B 2039-Jul 4.000% 100.000 3.999 $50,000 Investor bought
2:25pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 106.142 4.124 $200,000 Investor bought
2:25pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.242 4.388 $200,000 Inter-dealer
2:25pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.197 4.394 $200,000 Investor sold
2:25pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 104.242 4.388 $200,000 Inter-dealer
2:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.654 3.696 $25,000 Investor bought
2:25pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 109.066 3.070 $85,000 Investor bought
2:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.568 3.726 $25,000 Investor sold
2:24pm Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2036-Mar 5.000% 112.091 3.395 $10,000 Inter-dealer
2:24pm Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2036-Mar 5.000% 112.091 3.395 $10,000 Investor bought
2:24pm Arkansas Dev Fin Auth Health Care Rev Baptist Health 2047-Dec 5.000% 100.000 5.000 $100,000 Investor bought
2:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2035-Jan N/R 64.777 4.568 $35,000 Inter-dealer
2:24pm Burbank Calif Wtr & Pwr Elec Rev Ref 2034-Jun 5.000% 112.465 3.386 $350,000 Investor sold
2:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.000 3.939 $200,000 Investor sold
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.019 4.570 $50,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.919 4.501 $50,000 Investor bought
2:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2039-May 5.000% 102.380 4.640 $10,000 Investor sold
2:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2039-May 5.000% 102.894 4.563 $10,000 Inter-dealer
2:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2039-May 5.000% 102.894 4.563 $10,000 Inter-dealer
2:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2039-May 5.000% 102.894 4.563 $10,000 Inter-dealer
2:24pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.831 3.595 $1,625,000+ Investor sold
2:24pm Marshall Cnty Tenn Wtr Rev 2040-Jun 5.000% 105.129 4.308 $25,000 Inter-dealer
2:24pm Marshall Cnty Tenn Wtr Rev 2040-Jun 5.000% 105.129 4.308 $25,000 Investor bought
2:24pm Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 4.000% 98.150 4.265 $200,000 Inter-dealer
2:24pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 107.870 2.953 $25,000 Inter-dealer
2:24pm University Calif Revs Gen-ser Av 2034-May 5.000% 102.694 3.582 $5,000 Inter-dealer
2:24pm University Calif Revs Gen-ser Av 2034-May 5.000% 102.764 3.546 $5,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.019 4.570 $50,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.019 4.570 $50,000 Investor sold
2:24pm University Calif Revs Gen-ser Av 2034-May 5.000% 102.764 3.546 $5,000 Investor bought
2:24pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2035-Nov 4.000% 100.735 3.682 $100,000 Inter-dealer
2:24pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2035-Nov 4.000% 100.660 3.715 $100,000 Investor sold
2:24pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2035-Nov 4.000% 100.735 3.682 $100,000 Investor bought
2:24pm Jackson Tenn Hosp Rev Unrefunded 2034-Apr 4.000% 99.643 4.048 $75,000 Inter-dealer
2:24pm Jackson Tenn Hosp Rev Unrefunded 2034-Apr 4.000% 99.578 4.057 $75,000 Investor sold
2:24pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2025-Dec 5.000% 100.834 3.503 $10,000 Inter-dealer
2:24pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 105.389 4.091 $10,000 Inter-dealer
2:24pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 108.370 2.830 $25,000 Investor bought
2:24pm Jackson Tenn Hosp Rev Unrefunded 2034-Apr 4.000% 99.743 4.034 $75,000 Investor bought
2:24pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 104.863 4.177 $10,000 Investor sold
2:24pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2025-Dec 5.000% 101.086 3.058 $10,000 Investor bought
2:24pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 89.547 4.800 $25,000 Inter-dealer
2:24pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 89.297 4.821 $25,000 Investor sold
2:24pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 91.538 4.638 $25,000 Investor bought
2:24pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 104.147 3.898 $25,000 Inter-dealer
2:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.524 4.119 $25,000 Inter-dealer

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