Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2025-May 5.000% 100.709 3.110 $70,000 Investor bought
3:06pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2027-Dec 5.000% 104.650 3.362 $10,000 Investor bought
3:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2028-Jan 5.000% 104.920 3.271 $5,000 Investor bought
3:06pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2027-Dec 5.000% 104.650 3.362 $10,000 Inter-dealer
3:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2028-Jan 5.000% 104.920 3.271 $5,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2025-May 5.000% 100.703 3.126 $70,000 Investor sold
3:06pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 95.009 4.356 $50,000 Investor sold
3:06pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2028-Dec 5.000% 105.930 3.405 $5,000 Inter-dealer
3:06pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2028-Dec 5.000% 105.930 3.405 $5,000 Inter-dealer
3:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 102.913 3.013 $10,000 Inter-dealer
3:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 102.913 3.013 $10,000 Inter-dealer
3:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.013 2.946 $10,000 Investor bought
3:06pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.950 4.651 $25,000 Investor sold
3:06pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2030-Mar 5.000% 104.713 3.618 $30,000 Investor sold
3:06pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2030-Mar 5.000% 104.773 3.601 $30,000 Inter-dealer
3:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.230 4.436 $5,000 Investor sold
3:06pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2025-Dec 0.550% 97.184 3.664 $10,000 Inter-dealer
3:06pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2025-Dec 0.550% 97.184 3.664 $10,000 Inter-dealer
3:06pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2025-Dec 0.550% 97.284 3.552 $10,000 Investor bought
3:06pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2032-Jan 5.000% 105.220 4.019 $25,000 Investor sold
3:06pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 94.043 4.916 $10,000 Inter-dealer
3:06pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 94.043 4.916 $10,000 Investor sold
3:06pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2044-Jul 5.000% 103.245 4.000 $25,000 Investor bought
3:06pm University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 98.924 5.223 $10,000 Investor bought
3:06pm University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 98.864 5.345 $10,000 Investor sold
3:06pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 91.823 4.997 $5,000 Investor sold
3:06pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 91.823 4.997 $5,000 Inter-dealer
3:06pm St Petersburg Fla Pub Util Rev Ref-ser B 2028-Oct 3.000% 97.626 3.681 $5,000 Investor bought
3:06pm St Petersburg Fla Pub Util Rev Ref-ser B 2028-Oct 3.000% 97.376 3.754 $5,000 Investor sold
3:06pm University Calif Revs Taxable-gen-ser Bi 2027-May 1.272% 91.725 4.997 $5,000 Investor sold
3:06pm University Calif Revs Taxable-gen-ser Bi 2027-May 1.272% 91.725 4.997 $5,000 Inter-dealer
3:05pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2032-Feb 4.462% 95.910 5.154 $10,000 Investor sold
3:05pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 99.000 N/R $65,000 Investor bought
3:05pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2034-Dec 4.000% 102.646 3.501 $50,000 Investor bought
3:05pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2034-Dec 4.000% 102.568 3.516 $50,000 Investor sold
3:05pm Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 98.003 3.767 $15,000 Investor sold
3:05pm Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 98.063 3.744 $15,000 Investor bought
3:05pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 73.380 5.541 $15,000 Investor sold
3:05pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2025-Jul 3.114% 98.321 6.506 $5,000 Investor sold
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.641 3.530 $200,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.641 3.530 $200,000 Investor bought
3:05pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 100.815 4.168 $5,000 Investor sold
3:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 113.440 3.361 $485,000 Investor bought
3:05pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Var-taxable-ser B 2039-Nov 4.400% 100.000 N/R $0 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 97.730 5.320 $30,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 93.909 5.012 $20,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 97.980 5.271 $10,000 Investor sold
3:05pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2044-Dec 5.989% 100.408 5.919 $5,000 Inter-dealer
3:05pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2044-Dec 5.989% 100.508 5.903 $5,000 Investor bought
3:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2031-Nov 3.450% 89.367 5.323 $5,000 Inter-dealer

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