Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser D 2033-Dec 4.000% 99.428 4.072 $20,000 Investor bought
3:15pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.500 3.516 $25,000 Inter-dealer
3:15pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2024-Aug 5.000% 100.163 4.303 $175,000 Inter-dealer
3:15pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2024-Aug 5.000% 100.163 4.303 $175,000 Inter-dealer
3:15pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2024-Aug 5.000% 100.191 4.191 $175,000 Investor bought
3:15pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 102.432 3.820 $30,000 Investor bought
3:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 94.590 4.730 $25,000 Inter-dealer
3:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 3.000% 94.465 4.771 $25,000 Inter-dealer
3:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.196 4.310 $35,000 Investor sold
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $35,000 Inter-dealer
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $10,000 Investor bought
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $15,000 Investor bought
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $10,000 Investor bought
3:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 86.328 5.103 $10,000 Inter-dealer
3:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 86.328 5.103 $10,000 Investor sold
3:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 112.725 2.744 $25,000 Investor bought
3:15pm Twin Rivers Uni Sch Dist Calif Ref-ser B 2030-Aug 4.000% 100.480 3.774 $25,000 Inter-dealer
3:15pm Ogden City Utah Sch Dist Ref 2027-Jun 5.000% 102.385 3.820 $15,000 Investor bought
3:15pm Twin Rivers Uni Sch Dist Calif Ref-ser B 2030-Aug 4.000% 100.320 3.848 $25,000 Investor sold
3:15pm Simi Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.376 3.429 $40,000 Investor sold
3:15pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2024-Oct 5.000% 100.060 4.836 $25,000 Investor sold
3:15pm Ogden City Utah Sch Dist Ref 2027-Jun 5.000% 102.285 3.869 $15,000 Investor sold
3:15pm Chippewa Valley Mich Schs Ref-ser A 2027-May 5.000% 101.210 4.162 $25,000 Investor sold
3:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 112.622 2.761 $25,000 Investor sold
3:15pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2033-Dec 2.163% 76.120 5.384 $10,000 Inter-dealer
3:15pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2033-Dec 2.163% 76.120 5.384 $10,000 Investor sold
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $10,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $10,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $10,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $15,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $15,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $15,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $10,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $25,000 Investor bought
3:15pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $25,000 Investor bought
3:15pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.403 3.610 $50,000 Investor bought
3:15pm Lynchburg Va Ref-pub Impt 2044-Jun 4.000% 98.150 4.136 $250,000 Inter-dealer
3:14pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.534 4.119 $10,000 Investor bought
3:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 102.000 3.396 $25,000 Investor bought
3:14pm University N C Charlotte Rev Ref-taxable-gen-ser B 2040-Oct 3.633% 79.900 5.508 $5,000 Investor sold
3:14pm Opp Ala Ref-wts 2027-Mar 2.150% 94.700 4.147 $150,000 Inter-dealer
3:14pm Opp Ala Ref-wts 2027-Mar 2.150% 94.750 4.128 $150,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 114.305 3.330 $35,000 Investor bought
3:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 99.824 4.261 $50,000 Inter-dealer
3:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 99.824 4.261 $50,000 Inter-dealer
3:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 99.824 4.261 $50,000 Investor sold
3:14pm Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 2032-Jan 4.500% 95.599 5.200 $135,000 Inter-dealer
3:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.300 2.596 $5,000,000+ Investor bought
3:14pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 92.672 4.967 $1,690,000+ Investor sold
3:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.000 4.000 $25,000 Inter-dealer

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