Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 114.175 2.794 $15,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 114.248 2.783 $15,000 Inter-dealer
3:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2024-Oct 5.000% 100.473 3.727 $15,000 Inter-dealer
3:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2024-Oct 5.000% 100.273 4.251 $15,000 Inter-dealer
3:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2024-Oct 5.000% 100.473 3.727 $15,000 Inter-dealer
3:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2024-Oct 5.000% 100.473 3.727 $15,000 Investor bought
3:29pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.108 4.110 $125,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.208 3.371 $125,000 Investor bought
3:29pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 103.868 3.267 $5,000 Inter-dealer
3:29pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 103.868 3.267 $5,000 Investor bought
3:29pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 99.662 4.025 $50,000 Investor sold
3:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2033-Feb 5.000% 101.130 3.465 $20,000 Investor bought
3:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2033-Feb 5.000% 101.030 3.598 $20,000 Inter-dealer
3:29pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 105.993 3.119 $30,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.852 3.455 $45,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.852 3.455 $20,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.852 3.455 $45,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.852 3.455 $20,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.852 3.455 $45,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.852 3.455 $20,000 Investor bought
3:29pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2027-Oct 5.000% 105.993 3.119 $30,000 Investor sold
3:29pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2039-Jul 5.000% 105.251 3.862 $5,000 Inter-dealer
3:29pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2039-Jul 5.000% 105.251 3.862 $5,000 Investor bought
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 104.601 3.216 $5,000 Inter-dealer
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 104.601 3.216 $5,000 Investor bought
3:29pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 102.900 4.429 $30,000 Investor bought
3:29pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.993 3.500 $45,000 Inter-dealer
3:29pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 85.831 5.229 $25,000 Inter-dealer
3:29pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 86.081 5.200 $25,000 Investor bought
3:29pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 101.363 3.828 $50,000 Investor bought
3:29pm University Ark Univ Rev Ref & Impt-various Fac- 2049-Nov 5.000% 105.383 3.800 $225,000 Investor bought
3:29pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2026-Oct 5.000% 101.792 4.000 $25,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.108 4.110 $125,000 Inter-dealer
3:29pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2029-Dec 4.000% 105.468 2.925 $35,000 Inter-dealer
3:29pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2029-Dec 4.000% 105.218 2.973 $35,000 Inter-dealer
3:29pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2029-Dec 4.000% 105.468 2.925 $35,000 Investor bought
3:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Oct 5.000% 108.309 3.534 $50,000 Inter-dealer
3:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Oct 5.000% 108.209 3.551 $50,000 Investor sold
3:28pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2028-Oct 4.000% 102.334 3.265 $50,000 Inter-dealer
3:28pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2028-Oct 4.000% 102.962 3.071 $50,000 Investor bought
3:28pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 111.420 2.720 $15,000 Investor bought
3:28pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2028-Oct 4.000% 102.244 3.293 $50,000 Investor sold
3:28pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2025-Sep 5.000% 101.478 3.819 $10,000 Investor sold
3:28pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2047-May 4.000% 99.999 4.000 $25,000 Inter-dealer
3:28pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2047-May 4.000% 99.999 4.000 $25,000 Investor bought
3:28pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2043-Dec 4.000% 99.380 4.046 $25,000 Inter-dealer
3:28pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2043-Dec 4.000% 99.380 4.046 $25,000 Investor bought
3:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 101.868 N/R $200,000 Inter-dealer
3:28pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 105.610 4.079 $25,000 Investor bought
3:28pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 101.862 N/R $200,000 Investor sold

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