Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 110.843 3.146 $10,000 Investor sold
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 100.375 5.382 $10,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 100.175 5.452 $10,000 Investor sold
3:02pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2033-Jul 5.000% 117.368 2.830 $250,000 Investor bought
3:02pm Martin Cnty Fla Half-cent Sales Tax Rev 2029-Jul 5.000% 109.737 2.944 $150,000 Investor bought
3:02pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.747 3.365 $10,000 Investor bought
3:02pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.645 3.382 $10,000 Inter-dealer
3:02pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.395 3.424 $10,000 Inter-dealer
3:02pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 102.895 3.507 $10,000 Investor sold
3:02pm University Calif Revs Gen-ser Av 2032-May 5.000% 104.276 3.493 $5,000 Investor sold
3:02pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2026-Jan 5.000% 101.445 2.708 $75,000 Investor bought
3:02pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2037-Aug 5.000% 105.619 3.803 $215,000 Investor sold
3:02pm Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 4.000% 103.638 3.330 $210,000 Investor bought
3:02pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 106.848 3.551 $240,000 Investor sold
3:02pm Bossier City La Utils Rev 2039-Oct 4.000% 99.760 4.604 $5,000 Investor sold
3:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2026-Jul 5.000% 100.181 3.650 $35,000 Investor bought
3:02pm Massachusetts St Dev Fin Agy Rev Broad Inst 2029-Apr 5.000% 105.738 3.200 $20,000 Investor bought
3:02pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev North Grand Villas 2026-Aug 5.000% 100.820 N/R $20,000 Investor bought
3:02pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 96.259 4.150 $10,000 Investor bought
3:02pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.618 3.672 $260,000 Investor bought
3:02pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.614 3.680 $260,000 Investor sold
3:02pm Primghar Iowa Elec Rev Cap Ln Nts-ser A 2033-Jun 4.200% 99.521 4.264 $330,000 Inter-dealer
3:02pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.250% 101.943 3.609 $15,000 Inter-dealer
3:02pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.250% 101.943 3.609 $15,000 Investor bought
3:02pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.500 4.343 $250,000 Inter-dealer
3:02pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.575 4.338 $250,000 Inter-dealer
3:02pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2029-Jan 5.000% 100.911 3.544 $10,000 Investor bought
3:02pm Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 100.440 3.524 $65,000 Investor bought
3:02pm Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 100.440 3.524 $65,000 Inter-dealer
3:02pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2029-Jan 5.000% 100.911 3.544 $10,000 Inter-dealer
3:02pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2029-Jan 5.000% 101.626 3.530 $30,000 Investor bought
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2031-Oct 3.250% 99.440 4.690 $100,000 Inter-dealer
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2031-Oct 3.250% 99.440 4.690 $100,000 Inter-dealer
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2031-Oct 3.250% 99.365 4.885 $100,000 Investor sold
3:02pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2029-Jan 5.000% 101.626 3.530 $30,000 Inter-dealer
3:02pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2029-Jan 5.000% 101.626 3.530 $30,000 Inter-dealer
3:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 101.750 3.937 $5,000 Investor sold
3:02pm Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2025-Oct 5.450% 99.000 6.206 $10,000 Inter-dealer
3:02pm Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 2025-Oct 5.450% 98.950 6.244 $10,000 Investor sold
3:02pm Memphis Tenn Wtr Rev Sys 2031-Dec 3.000% 95.134 3.745 $10,000 Inter-dealer
3:02pm Memphis Tenn Wtr Rev Sys 2031-Dec 3.000% 94.884 3.784 $10,000 Inter-dealer
3:02pm Memphis Tenn Wtr Rev Sys 2031-Dec 3.000% 94.884 3.784 $10,000 Investor sold
3:02pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2025-Aug 5.000% 101.309 3.923 $20,000 Inter-dealer
3:02pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2025-Aug 5.000% 101.409 3.842 $20,000 Inter-dealer
3:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 100.004 4.884 $25,000 Investor sold
3:02pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2026-Jan 5.000% 100.941 3.497 $75,000 Inter-dealer
3:01pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2029-Oct 2.392% 86.410 5.324 $10,000 Investor sold
3:01pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.462 4.593 $25,000 Inter-dealer
3:01pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.800 5.013 $5,000 Investor bought
3:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 117.181 2.610 $250,000 Investor bought

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