Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.607 3.147 $20,000 Investor bought
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 98.750 4.076 $50,000 Inter-dealer
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.750 4.015 $50,000 Investor bought
3:16pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.000 3.998 $110,000 Investor sold
3:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A 2039-Aug 5.000% 99.936 5.211 $20,000 Inter-dealer
3:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A 2039-Aug 5.000% 99.836 5.645 $20,000 Inter-dealer
3:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A 2039-Aug 5.000% 99.836 5.645 $20,000 Inter-dealer
3:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A 2039-Aug 5.000% 99.736 6.079 $20,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.507 3.197 $20,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.507 3.197 $20,000 Inter-dealer
3:16pm Washington D C Met Area Tran Auth Gross Rev Ser B 2025-Jul 5.000% 101.667 3.451 $70,000 Investor bought
3:16pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 87.504 4.156 $25,000 Investor bought
3:16pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 100.100 4.406 $30,000 Inter-dealer
3:16pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 100.100 4.406 $30,000 Investor bought
3:16pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.750 4.504 $500,000 Investor sold
3:16pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.750 4.504 $100,000 Investor sold
3:15pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.146 4.301 $100,000 Inter-dealer
3:15pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.086 4.304 $100,000 Investor sold
3:15pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.146 4.301 $100,000 Inter-dealer
3:15pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 100.146 4.232 $100,000 Investor bought
3:15pm Lakemoor Ill Alt Rev Source 2034-Feb 4.000% 99.999 3.946 $20,000 Investor bought
3:15pm Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 2032-Nov 5.450% 101.695 5.200 $25,000 Inter-dealer
3:15pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2032-Jun 4.125% 97.970 4.428 $5,000 Inter-dealer
3:15pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2032-Jun 4.125% 97.970 4.428 $5,000 Inter-dealer
3:15pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2032-Jun 4.125% 97.970 4.428 $5,000 Investor sold
3:15pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 103.320 4.289 $10,000 Inter-dealer
3:15pm Alexandria Ind Sew Wks Rev Ref-ser B 2028-Jul 2.000% 91.700 4.221 $5,000 Inter-dealer
3:15pm Alexandria Ind Sew Wks Rev Ref-ser B 2028-Jul 2.000% 91.900 4.165 $5,000 Investor bought
3:15pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 103.320 4.289 $10,000 Inter-dealer
3:15pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 103.420 4.268 $10,000 Investor bought
3:15pm Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 96.900 4.215 $70,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 100.392 3.930 $500,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.500 4.107 $1,000,000+ Inter-dealer
3:15pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 104.960 4.260 $50,000 Inter-dealer
3:15pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 104.835 4.278 $50,000 Investor sold
3:15pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.335 4.206 $50,000 Inter-dealer
3:15pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 106.250 4.075 $50,000 Investor bought
3:15pm Utah St Brd Higher Ed Rev Taxable-univ Utah Resh Facs-b 2029-Apr 6.279% 100.799 6.084 $20,000 Inter-dealer
3:15pm Utah St Brd Higher Ed Rev Taxable-univ Utah Resh Facs-b 2029-Apr 6.279% 100.799 6.084 $20,000 Investor sold
3:15pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.667 3.451 $20,000 Investor bought
3:15pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2026-Aug 5.000% 102.910 3.627 $130,000 Investor bought
3:15pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 105.229 3.260 $150,000 Investor bought
3:15pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2026-Aug 5.000% 102.910 3.627 $130,000 Inter-dealer
3:15pm Posey Cnty Ind Jail Bldg Corp Lease Rent Rev 2036-Jan 3.000% 87.580 4.372 $10,000 Inter-dealer
3:15pm Posey Cnty Ind Jail Bldg Corp Lease Rent Rev 2036-Jan 3.000% 86.830 4.462 $10,000 Investor sold
3:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 104.793 3.128 $10,000 Investor sold
3:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 104.863 3.101 $10,000 Inter-dealer
3:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 104.863 3.101 $10,000 Investor bought
3:15pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2027-Apr 4.000% 101.440 3.465 $50,000 Investor bought
3:15pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 103.135 3.743 $15,000 Investor sold

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