Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 114.154 3.200 $60,000 Investor bought
3:30pm Asheville N C Wtr Sys Rev Ref-green Bds 2033-Aug 1.625% 81.499 4.050 $15,000 Inter-dealer
3:30pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2025-Feb 5.000% 100.600 -3.542 $30,000 Investor bought
3:30pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 103.000 3.735 $35,000 Investor bought
3:30pm Asheville N C Wtr Sys Rev Ref-green Bds 2033-Aug 1.625% 81.599 4.035 $15,000 Investor bought
3:30pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.000 4.998 $2,730,000+ Investor sold
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 113.064 2.676 $20,000 Inter-dealer
3:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2024-Nov 1.600% 98.698 4.446 $20,000 Inter-dealer
3:30pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 105.483 3.147 $25,000 Investor bought
3:30pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 105.483 3.147 $25,000 Inter-dealer
3:30pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 105.483 3.147 $50,000 Investor bought
3:30pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 105.483 3.147 $50,000 Inter-dealer
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 113.064 2.676 $20,000 Investor bought
3:30pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 89.000 4.964 $100,000 Inter-dealer
3:30pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 87.000 5.131 $100,000 Investor sold
3:30pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 104.321 3.002 $50,000 Investor sold
3:30pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 2024-Oct 5.000% 100.344 4.065 $25,000 Investor sold
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 96.256 3.803 $20,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 96.156 3.880 $20,000 Investor sold
3:30pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2025-Feb 5.000% 100.300 0.664 $30,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 96.256 3.803 $20,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 96.256 3.803 $20,000 Investor bought
3:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 100.242 4.897 $5,000 Investor sold
3:29pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.413 5.548 $25,000 Inter-dealer
3:29pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 99.081 4.074 $10,000 Inter-dealer
3:29pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 99.081 4.074 $10,000 Investor bought
3:29pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2026-Oct 5.000% 101.792 4.000 $25,000 Investor bought
3:29pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 113.179 3.150 $1,000,000+ Investor bought
3:29pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.413 5.548 $25,000 Investor bought
3:29pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 105.800 2.829 $50,000 Inter-dealer
3:29pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 105.800 2.829 $25,000 Inter-dealer
3:29pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 105.800 2.829 $50,000 Investor bought
3:29pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 105.800 2.829 $25,000 Investor bought
3:29pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2026-Oct 5.000% 101.667 4.069 $25,000 Inter-dealer
3:29pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2026-Oct 5.000% 101.792 4.000 $25,000 Inter-dealer
3:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 112.784 2.760 $35,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2036-Jun 4.000% 99.800 4.021 $15,000 Inter-dealer
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2036-Jun 4.000% 99.735 4.028 $15,000 Investor sold
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2036-Jun 4.000% 99.800 4.021 $15,000 Inter-dealer
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2036-Jun 4.000% 99.900 4.010 $15,000 Investor bought
3:29pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 5.000% 106.492 3.283 $50,000 Inter-dealer
3:29pm Salt Lake City Utah Arpt Rev Ser B 2037-Jul 5.000% 104.020 3.630 $100,000 Inter-dealer
3:29pm Salt Lake City Utah Arpt Rev Ser B 2037-Jul 5.000% 104.008 3.634 $100,000 Investor sold
3:29pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.995 4.000 $100,000 Investor bought
3:29pm University Wyo Univ Revs Facs-ser C 2044-Jun 4.000% 100.000 4.000 $100,000 Investor bought
3:29pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 5.000% 106.582 3.260 $50,000 Inter-dealer
3:29pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 5.000% 107.215 3.100 $50,000 Investor bought
3:29pm Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 3.150% 100.000 N/R $200,000 Investor sold
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 109.600 3.469 $25,000 Inter-dealer
3:29pm Putnam Cnty W Va Cnty Commn Tax Increment Rev Sr-greater Teays Vy Tif Proj 2034-Jun 3.500% 81.386 5.993 $155,000 Inter-dealer

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