Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 107.015 2.649 $25,000 Investor bought
4:40pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 37.138 4.850 $55,000 Inter-dealer
4:40pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 37.138 4.850 $55,000 Inter-dealer
4:40pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 37.238 4.837 $55,000 Investor bought
4:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.625 4.282 $95,000 Inter-dealer
4:39pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.500 4.292 $95,000 Inter-dealer
4:39pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2029-Jun 4.000% 99.760 4.071 $5,000 Inter-dealer
4:39pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2029-Jun 4.000% 99.860 4.041 $5,000 Investor bought
4:39pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2029-Jun 4.000% 99.760 4.071 $5,000 Inter-dealer
4:39pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr-agm-cr 2029-Jun 4.000% 99.760 4.071 $5,000 Inter-dealer
4:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.820 4.106 $1,125,000+ Investor sold
4:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.905 4.098 $1,125,000+ Inter-dealer
4:38pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2050-Dec 5.250% 110.327 4.000 $100,000 Investor bought
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.030 4.162 $30,000 Inter-dealer
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 99.990 4.001 $30,000 Investor bought
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.030 4.162 $30,000 Inter-dealer
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.030 4.162 $30,000 Inter-dealer
4:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 100.219 3.255 $765,000 Investor bought
4:38pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2041-Nov 5.000% 110.255 3.600 $10,000 Investor sold
4:38pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2041-Nov 5.000% 110.455 3.575 $10,000 Investor bought
4:38pm Maryland St Economic Dev Corp Private Activity Rev Purple Line Lt Rail Proj-ser B 2052-Jun 5.250% 99.975 5.251 $25,000 Investor bought
4:38pm Maryland St Economic Dev Corp Private Activity Rev Purple Line Lt Rail Proj-ser B 2052-Jun 5.250% 99.875 5.258 $25,000 Inter-dealer
4:38pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 95.000 43.948 $8,000 Inter-dealer
4:38pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2032-Oct N/R 72.600 4.651 $10,000 Inter-dealer
4:38pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2032-Oct N/R 72.600 4.651 $10,000 Inter-dealer
4:38pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2032-Oct N/R 72.700 4.631 $10,000 Investor bought
4:38pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 94.563 47.631 $8,000 Investor sold
4:37pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 97.000 27.507 $8,000 Inter-dealer
4:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.550 -2.843 $10,000 Investor bought
4:37pm Kaweah Delta Health Care Dist Calif Rev Ser B 2037-Jun 4.000% 86.099 5.646 $15,000 Inter-dealer
4:37pm Kaweah Delta Health Care Dist Calif Rev Ser B 2037-Jun 4.000% 86.099 5.646 $15,000 Inter-dealer
4:37pm Kaweah Delta Health Care Dist Calif Rev Ser B 2037-Jun 4.000% 85.999 5.659 $15,000 Investor sold
4:37pm Grand Junction Colo Gen Fd Rev Impt-ser B 2035-Mar 4.000% 102.158 3.464 $5,000 Inter-dealer
4:37pm Grand Junction Colo Gen Fd Rev Impt-ser B 2035-Mar 4.000% 102.158 3.464 $5,000 Inter-dealer
4:37pm Grand Junction Colo Gen Fd Rev Impt-ser B 2035-Mar 4.000% 102.258 3.440 $5,000 Investor bought
4:37pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 98.871 4.570 $30,000 Investor bought
4:37pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2053-May 5.000% 92.000 5.571 $135,000 Investor sold
4:37pm Loudon Tenn Elec Sys Rev 2037-Sep 5.000% 113.404 3.250 $65,000 Inter-dealer
4:37pm Loudon Tenn Elec Sys Rev 2037-Sep 5.000% 113.404 3.250 $65,000 Inter-dealer
4:37pm Loudon Tenn Elec Sys Rev 2037-Sep 5.000% 113.404 3.250 $65,000 Investor bought
4:37pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 110.260 3.188 $35,000 Investor sold
4:37pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 110.260 3.188 $35,000 Inter-dealer
4:37pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 110.510 3.146 $35,000 Inter-dealer
4:36pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 104.380 2.541 $1,290,000+ Investor bought
4:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2025-Nov 5.000% 100.076 3.313 $350,000 Investor bought
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Inter-dealer
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Inter-dealer
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 113.772 3.156 $40,000 Investor bought
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 111.634 3.557 $20,000 Investor sold
4:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 108.850 2.383 $10,000 Investor sold

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