Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 80.921 4.427 $100,000 Investor bought
2:04pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2034-Oct 5.000% 112.501 2.844 $5,000 Inter-dealer
2:04pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2034-Oct 5.000% 112.301 2.876 $5,000 Investor sold
2:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.115 3.270 $25,000 Inter-dealer
2:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.030 4.470 $25,000 Inter-dealer
2:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.030 4.470 $25,000 Investor sold
2:04pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 108.486 2.770 $120,000 Investor bought
2:04pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.947 2.830 $265,000 Investor bought
2:04pm Portland Ore Rev Portland Bldg Proj-ser B 2027-Jun 5.000% 105.437 3.138 $10,000 Inter-dealer
2:04pm Portland Ore Rev Portland Bldg Proj-ser B 2027-Jun 5.000% 105.237 3.205 $10,000 Investor sold
2:04pm Portland Ore Rev Portland Bldg Proj-ser B 2027-Jun 5.000% 105.437 3.138 $10,000 Investor bought
2:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 91.591 4.750 $250,000 Investor bought
2:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C 2031-Aug 5.000% 101.698 3.600 $5,000 Inter-dealer
2:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C 2031-Aug 5.000% 101.698 3.600 $5,000 Inter-dealer
2:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C 2031-Aug 5.000% 101.735 3.570 $5,000 Investor bought
2:04pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2027-Jul 5.000% 103.463 3.304 $5,000 Investor bought
2:04pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 98.771 4.324 $100,000 Investor sold
2:04pm Dennison Minn Sr Hsg Rev Villages Lonsdale Llc Proj 2054-May 4.750% 76.961 6.507 $50,000 Investor bought
2:04pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2027-Jul 5.000% 103.263 3.399 $5,000 Inter-dealer
2:04pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2027-Jul 5.000% 103.063 3.495 $5,000 Investor sold
2:04pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 89.060 4.765 $25,000 Inter-dealer
2:04pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 89.060 4.765 $25,000 Inter-dealer
2:04pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 88.169 4.833 $25,000 Investor sold
2:04pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2032-May 4.000% 101.056 3.450 $40,000 Investor bought
2:04pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 73.894 4.750 $15,000 Inter-dealer
2:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 112.225 3.275 $200,000 Investor sold
2:04pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 113.757 2.915 $75,000 Investor sold
2:03pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2030-Nov 5.000% 108.450 2.966 $45,000 Investor bought
2:03pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.072 4.710 $5,000 Investor sold
2:03pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 100.055 3.990 $15,000 Investor sold
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 106.597 2.982 $45,000 Investor sold
2:03pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 99.993 4.250 $50,000 Investor bought
2:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.733 3.576 $20,000 Inter-dealer
2:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.733 3.576 $20,000 Inter-dealer
2:03pm University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 105.990 3.030 $215,000 Inter-dealer
2:03pm University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 105.990 3.030 $215,000 Investor bought
2:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.227 4.494 $10,000 Investor sold
2:03pm Glendale Calif Elec Rev Ref 2043-Feb 5.000% 112.478 3.475 $200,000 Investor sold
2:03pm Glendale Calif Elec Rev Ref 2043-Feb 5.000% 112.496 3.473 $200,000 Inter-dealer
2:03pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2034-Dec 5.000% 101.923 3.710 $350,000 Inter-dealer
2:03pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2030-Nov 5.000% 108.405 2.976 $45,000 Investor sold
2:03pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2034-Dec 5.000% 101.905 3.722 $350,000 Investor sold
2:03pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 107.817 2.938 $150,000 Investor sold
2:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2024-Jul 5.000% 100.050 4.540 $125,000 Investor sold
2:03pm East Baton Rouge La Sew Commn Rev Ref-ser A 2025-Feb 5.000% 100.820 3.821 $25,000 Investor sold
2:03pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 106.010 3.114 $20,000 Investor sold
2:03pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 104.700 3.277 $200,000 Inter-dealer
2:03pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 104.694 3.279 $200,000 Investor sold
2:03pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 95.903 4.669 $1,590,000+ Investor sold
2:03pm Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr 2030-Jul 5.000% 100.230 3.209 $50,000 Inter-dealer

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