Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 99.648 4.021 $100,000 Investor bought
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.279 4.195 $0 Investor sold
3:25pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 2.125% 93.334 3.940 $25,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D 2033-Jul 3.000% 70.375 7.550 $30,000 Investor bought
3:25pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 2.125% 92.410 4.204 $25,000 Inter-dealer
3:25pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 2.125% 92.340 4.224 $25,000 Investor sold
3:25pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 109.030 3.810 $15,000 Investor bought
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 98.440 3.703 $60,000 Investor bought
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 97.640 4.095 $60,000 Inter-dealer
3:25pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.632 N/R $200,000 Investor sold
3:25pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 84.780 4.529 $65,000 Investor bought
3:25pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 84.680 4.538 $65,000 Inter-dealer
3:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2038-Jul 5.000% 103.715 3.745 $250,000 Investor sold
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.482 3.154 $25,000 Inter-dealer
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.482 3.154 $25,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.430 3.104 $60,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.330 3.114 $60,000 Investor sold
3:25pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 102.257 3.594 $25,000 Investor bought
3:25pm Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A 2024-Jun 5.000% 99.830 6.785 $10,000 Inter-dealer
3:25pm Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A 2024-Jun 5.000% 99.830 6.785 $10,000 Inter-dealer
3:25pm Maryland St Economic Dev Corp Economic Dev Rev Ref-transn Facs Proj-ser A 2024-Jun 5.000% 99.930 5.675 $10,000 Investor bought
3:25pm Harnett Cnty N C Enterprise Sys Rev Ref 2026-May 5.000% 102.908 3.486 $85,000 Inter-dealer
3:25pm Harnett Cnty N C Enterprise Sys Rev Ref 2026-May 5.000% 102.848 3.517 $85,000 Investor sold
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 105.241 4.134 $50,000 Inter-dealer
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 105.116 4.154 $50,000 Inter-dealer
3:25pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 85.486 5.322 $5,000 Inter-dealer
3:25pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.000 4.139 $500,000 Investor bought
3:25pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 85.486 5.322 $5,000 Inter-dealer
3:25pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 85.586 5.297 $5,000 Investor bought
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 99.644 4.082 $10,000 Inter-dealer
3:25pm Washington D C Met Area Tran Auth Gross Rev 2025-Jul 5.000% 101.416 3.749 $25,000 Inter-dealer
3:25pm Washington D C Met Area Tran Auth Gross Rev 2025-Jul 5.000% 101.351 3.806 $25,000 Investor sold
3:25pm Washington D C Met Area Tran Auth Gross Rev 2025-Jul 5.000% 101.516 3.662 $25,000 Investor bought
3:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 90.202 4.660 $15,000 Inter-dealer
3:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy-health-ser A-bam-tcrs 2049-Nov 4.000% 90.452 4.642 $15,000 Inter-dealer
3:25pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 103.997 3.420 $20,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 98.110 4.150 $25,000 Inter-dealer
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 97.640 4.095 $60,000 Inter-dealer
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 99.644 4.082 $10,000 Inter-dealer
3:25pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2029-Feb 4.000% 99.744 4.059 $10,000 Investor bought
3:24pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 102.257 3.594 $25,000 Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 101.525 3.741 $50,000 Investor bought
3:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.145 3.939 $25,000 Inter-dealer
3:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.145 3.939 $25,000 Investor sold
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 95.550 4.371 $20,000 Investor sold
3:24pm Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2032-Aug 2.250% 86.636 4.180 $10,000 Investor sold
3:24pm Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2032-Aug 2.250% 86.836 4.149 $10,000 Inter-dealer
3:24pm Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2032-Aug 2.250% 86.936 4.134 $10,000 Investor bought
3:24pm Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 2030-Dec 3.940% 100.000 N/R $125,000 Investor sold
3:24pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 97.898 3.600 $15,000 Investor bought

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