Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2035-Oct 5.000% 109.840 3.745 $10,000 Inter-dealer
4:15pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2029-Oct 5.000% 107.101 3.245 $25,000 Inter-dealer
4:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B 2026-Mar 2.900% 98.814 4.436 $35,000 Investor sold
4:15pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2030-Dec 5.000% 108.654 3.289 $60,000 Investor sold
4:15pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2029-Oct 5.000% 107.101 3.245 $25,000 Investor sold
4:15pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2035-Oct 5.000% 109.840 3.745 $10,000 Investor sold
4:15pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 105.252 6.119 $30,000 Inter-dealer
4:15pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 107.823 3.700 $4,500,000+ Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 110.460 3.174 $15,000 Investor sold
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 106.744 3.061 $10,000 Investor sold
4:15pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 102.740 3.739 $5,000 Investor sold
4:15pm Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty 2022-Jul 5.000% 11.569 N/R $75,000 Investor bought
4:15pm Lafayette La Utils Rev Elec Projs 2036-Nov 5.000% 108.910 3.866 $60,000 Investor sold
4:15pm Lafayette La Utils Rev Elec Projs 2037-Nov 5.000% 108.380 3.930 $60,000 Investor sold
4:15pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2029-Sep 5.000% 106.970 3.246 $25,000 Investor sold
4:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 102.950 3.122 $20,000 Inter-dealer
4:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 102.890 3.159 $20,000 Investor sold
4:15pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 84.726 4.891 $50,000 Investor sold
4:15pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 84.786 4.884 $50,000 Inter-dealer
4:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 98.220 4.188 $10,000 Investor sold
4:15pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2035-Nov 5.000% 105.500 3.652 $10,000 Investor sold
4:15pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 99.100 4.111 $15,000 Investor sold
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 101.640 3.360 $5,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 97.070 4.289 $10,000 Investor sold
4:15pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2038-Sep 5.000% 103.460 3.868 $30,000 Investor sold
4:15pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2034-Jan 4.000% 100.660 3.732 $25,000 Investor sold
4:15pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 110.270 3.366 $15,000 Investor sold
4:15pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 108.780 3.877 $5,000 Investor sold
4:15pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 107.990 3.316 $5,000 Investor sold
4:15pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.880 4.319 $10,000 Investor sold
4:15pm Glendale Calif Wtr Rev Ref 2036-Feb 2.000% 76.180 4.882 $15,000 Investor sold
4:15pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2028-Aug 4.000% 101.660 3.448 $5,000 Investor sold
4:15pm Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 101.740 3.407 $5,000 Investor sold
4:15pm Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2028-Jan 3.000% 97.930 3.823 $5,000 Investor sold
4:15pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2028-Jul 5.000% 102.600 3.714 $5,000 Investor sold
4:15pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2035-Jul 5.000% 105.240 3.620 $80,000 Investor sold
4:15pm University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 106.453 3.214 $5,000 Investor sold
4:15pm University Calif Revs Gen-ser Bx 2029-May 5.000% 106.978 3.129 $5,000 Investor sold
4:15pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 110.533 3.602 $55,000 Investor sold
4:15pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.358 3.112 $5,000 Investor sold
4:15pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2027-May 4.000% 101.458 3.240 $20,000 Inter-dealer
4:15pm Philadelphia Pa Arpt Rev Ref-ser A 2025-Jul 5.000% 100.001 4.900 $5,000 Investor sold
4:15pm Philadelphia Pa Arpt Rev Ref-ser A 2025-Jul 5.000% 100.001 4.900 $5,000 Inter-dealer
4:15pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2025-Jul 5.000% 100.004 4.876 $5,000 Inter-dealer
4:15pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2027-May 4.000% 101.458 3.240 $20,000 Investor sold
4:15pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2025-Jul 5.000% 100.004 4.876 $5,000 Investor sold
4:15pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.674 4.566 $40,000 Investor sold
4:15pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2028-Jun 5.000% 105.026 3.251 $10,000 Investor sold
4:15pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.993 3.304 $5,000 Investor sold
4:15pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 105.243 3.222 $5,000 Investor bought

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