Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.414 4.606 $25,000 Investor sold
3:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 99.409 4.380 $2,225,000+ Investor bought
3:01pm La Vernia Tex Higher Ed Fin Corp Ed Rev Meridian World Sch-ser A 2025-Aug 4.200% 99.375 4.710 $225,000 Investor sold
3:01pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 89.625 4.912 $20,000 Inter-dealer
3:01pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 89.375 4.933 $20,000 Investor sold
3:01pm Topeka Kans Util Rev Combined-ser A 2040-Aug 4.000% 100.930 3.851 $15,000 Inter-dealer
3:01pm Topeka Kans Util Rev Combined-ser A 2040-Aug 4.000% 100.850 3.863 $15,000 Investor sold
3:01pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 107.119 3.959 $10,000 Investor sold
3:01pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 107.439 3.914 $10,000 Investor bought
3:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 108.660 3.814 $45,000 Investor sold
3:01pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 99.748 4.016 $200,000 Investor bought
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2030-Jun 5.000% 108.780 3.385 $10,000 Inter-dealer
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2030-Jun 5.000% 108.660 3.406 $10,000 Investor sold
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2029-Jul 4.000% 103.260 3.305 $10,000 Inter-dealer
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2029-Jul 4.000% 103.140 3.330 $10,000 Investor sold
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 5.000% 101.842 3.274 $10,000 Inter-dealer
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 5.000% 101.842 3.274 $10,000 Inter-dealer
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 5.000% 101.942 3.182 $10,000 Investor bought
3:01pm New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a 2041-May 2.700% 100.000 N/R $100,000 Investor sold
3:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 112.770 3.205 $50,000 Inter-dealer
3:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 112.750 3.208 $50,000 Investor sold
3:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.690 4.130 $500,000 Inter-dealer
3:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2036-Jul 2.539% 77.741 5.008 $1,315,000+ Investor sold
3:01pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 92.295 3.789 $20,000 Investor sold
3:01pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 92.993 3.714 $20,000 Inter-dealer
3:01pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2036-Sep 3.000% 93.063 3.707 $20,000 Investor bought
3:01pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 94.110 4.392 $25,000 Investor bought
3:01pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 94.010 4.399 $25,000 Inter-dealer
3:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 103.650 3.154 $130,000 Inter-dealer
3:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 103.900 3.030 $130,000 Investor bought
3:01pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 115.251 3.202 $65,000 Inter-dealer
3:01pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 115.151 3.213 $65,000 Investor sold
3:01pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 105.640 3.004 $125,000 Inter-dealer
3:01pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 105.890 2.918 $125,000 Investor bought
3:01pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 95.375 4.262 $3,000,000+ Investor bought
3:01pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2032-Sep 5.000% 111.491 3.400 $155,000 Investor bought
3:00pm Sylacauga Ala Utils Brd Util Rev 2025-May 3.000% 98.659 4.420 $15,000 Inter-dealer
3:00pm Sylacauga Ala Utils Brd Util Rev 2025-May 3.000% 98.659 4.420 $15,000 Investor sold
3:00pm New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 106.320 3.000 $260,000 Investor bought
3:00pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Hitchcock Obligated 2043-Aug 4.000% 97.500 4.190 $20,000 Inter-dealer
3:00pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Hitchcock Obligated 2043-Aug 4.000% 97.350 4.202 $20,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 116.630 2.554 $15,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 116.695 2.545 $15,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2027-Oct 5.000% 101.299 4.028 $10,000 Investor sold
3:00pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2027-Oct 5.000% 101.359 3.983 $10,000 Investor bought
3:00pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2027-Sep 1.499% 87.790 5.592 $5,000 Inter-dealer
3:00pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 100.010 4.724 $50,000 Inter-dealer
3:00pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 100.010 4.724 $50,000 Investor sold
3:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 99.284 4.391 $2,000,000+ Investor sold
3:00pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2042-Jun 5.500% 112.184 3.829 $100,000 Investor bought

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