Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 4.000% 98.520 4.176 $10,000 Inter-dealer
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 4.000% 98.620 4.164 $10,000 Investor bought
4:22pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2027-Apr 5.000% 99.959 5.016 $15,000 Inter-dealer
4:22pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2027-Apr 5.000% 100.159 4.378 $15,000 Investor bought
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 102.820 4.071 $10,000 Inter-dealer
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 102.820 4.071 $10,000 Inter-dealer
4:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 90.000 4.207 $22,000 Investor bought
4:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 97.182 4.183 $25,000 Investor sold
4:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 97.432 4.167 $25,000 Inter-dealer
4:22pm Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.180 3.882 $15,000 Inter-dealer
4:22pm University N C Greensboro Rev Gen 2027-Apr 5.000% 103.920 3.202 $10,000 Inter-dealer
4:22pm University N C Greensboro Rev Gen 2027-Apr 5.000% 103.955 3.186 $10,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.811 3.463 $22,500 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.811 3.463 $22,500 Investor sold
4:22pm Arkansas St Univ Rev Taxable-student Fee-jonesboro 2054-Dec 5.770% 100.145 5.750 $5,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.811 3.463 $45,000 Inter-dealer
4:22pm Mesa Ariz Excise Tax Rev 2032-Jul 5.000% 107.412 3.513 $10,000 Inter-dealer
4:22pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.507 3.304 $20,000 Inter-dealer
4:22pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.507 3.304 $20,000 Inter-dealer
4:22pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 86.580 5.269 $25,000 Inter-dealer
4:22pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 86.830 5.213 $25,000 Inter-dealer
4:22pm Mesa Ariz Excise Tax Rev 2032-Jul 5.000% 107.412 3.513 $10,000 Investor sold
4:22pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 86.580 5.269 $25,000 Investor sold
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 93.240 4.280 $10,000 Inter-dealer
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 92.540 4.392 $10,000 Investor sold
4:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2028-Sep 1.727% 90.671 4.493 $3,000,000+ Investor bought
4:22pm Ontario Calif Wtr Rev Ref-taxable 2027-Aug 1.649% 93.041 4.500 $20,000 Inter-dealer
4:22pm Ontario Calif Wtr Rev Ref-taxable 2027-Aug 1.649% 93.041 4.500 $20,000 Investor bought
4:21pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2026-Mar 4.000% 100.930 3.199 $135,000 Inter-dealer
4:21pm Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B 2025-Mar 4.000% 100.000 3.952 $15,000 Inter-dealer
4:21pm Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B 2025-Mar 4.000% 100.000 3.952 $15,000 Investor bought
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.546 4.447 $10,000 Inter-dealer
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.546 4.447 $10,000 Inter-dealer
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.646 4.438 $10,000 Investor bought
4:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 94.546 4.447 $10,000 Inter-dealer
4:21pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.029 3.290 $20,000 Inter-dealer
4:21pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.129 3.262 $20,000 Investor bought
4:21pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.029 3.290 $20,000 Investor sold
4:21pm Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 103.340 3.791 $10,000 Investor sold
4:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.275 3.210 $30,000 Inter-dealer
4:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.310 3.192 $30,000 Investor bought
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.647 3.713 $55,000 Inter-dealer
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.547 3.731 $55,000 Investor sold
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.647 3.713 $55,000 Inter-dealer
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.647 3.713 $55,000 Investor bought
4:21pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 5.250% 107.013 4.211 $10,000 Inter-dealer
4:21pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 5.250% 107.013 4.211 $10,000 Investor sold
4:21pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.353 3.151 $120,000 Investor bought
4:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.686 2.920 $500,000 Investor bought
4:21pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2028-Feb 2.657% 93.240 5.000 $10,000 Investor bought

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