Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 99.649 4.171 $45,000 Investor bought
5:29pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2035-Nov 5.000% 102.532 3.963 $50,000 Investor bought
5:20pm Muncie Ind San Dist Rev Ser A 2032-Jul 3.000% 98.811 3.212 $10,000 Investor bought
5:18pm Muncie Ind San Dist Rev Ser A 2032-Jul 3.000% 98.811 3.212 $15,000 Investor bought
5:09pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick Pl-ser A- 2056-Dec N/R 21.650 5.050 $1,515,000+ Inter-dealer
5:09pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 108.404 3.952 $10,000 Investor bought
5:03pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C-ag-cr 2051-Jan 2.850% 70.565 N/R $0 Investor bought
5:01pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 99.500 5.315 $10,000 Investor bought
5:00pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2030-Jun 4.000% 99.804 4.050 $40,000 Investor bought
4:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 109.778 4.252 $20,000 Inter-dealer
4:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 111.973 3.991 $20,000 Investor bought
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.374 3.290 $10,000 Investor bought
4:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.304 3.302 $10,000 Investor sold
4:59pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $15,000 Investor bought
4:59pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2038-Nov 5.000% 110.858 3.368 $5,000 Inter-dealer
4:59pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 103.081 3.305 $20,000 Inter-dealer
4:59pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 103.331 3.170 $20,000 Investor bought
4:59pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2038-Nov 5.000% 110.858 3.368 $5,000 Investor bought
4:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 107.942 4.270 $10,000 Investor bought
4:59pm Community Dev Admin Md Multifamily Dev Rev New Carrollton Affordable 2032-Jun 3.300% 100.000 3.300 $35,000 Investor bought
4:59pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 98.202 4.250 $30,000 Investor bought
4:59pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 109.108 3.880 $500,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 109.108 3.880 $500,000 Investor sold
4:59pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.323 4.073 $10,000 Investor bought
4:59pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 111.323 4.073 $10,000 Inter-dealer
4:59pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.850 5.011 $10,000 Investor bought
4:58pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2041-Oct 5.000% 101.161 2.523 $5,000 Investor bought
4:58pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 94.750 5.334 $5,000 Investor bought
4:58pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.542 2.542 $20,000 Inter-dealer
4:58pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.500 2.727 $20,000 Inter-dealer
4:58pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.500 2.727 $20,000 Inter-dealer
4:58pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.600 2.288 $20,000 Investor bought
4:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.500 4.493 $20,000 Inter-dealer
4:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.500 4.493 $20,000 Inter-dealer
4:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 103.530 3.824 $20,000 Investor bought
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 106.322 4.210 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2044-Sep 5.000% 108.170 3.990 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 106.322 4.210 $500,000 Investor sold
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2045-Sep 5.000% 107.157 4.110 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2045-Sep 5.000% 107.157 4.110 $500,000 Investor sold
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2044-Sep 5.000% 108.170 3.990 $500,000 Investor sold
4:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 94.451 4.371 $35,000 Inter-dealer
4:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 94.451 4.371 $35,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 106.388 3.496 $20,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 106.388 3.496 $20,000 Investor bought
4:58pm Auburn Univ Ala Gen Fee Rev Ser A 2034-Jun 5.000% 114.296 3.007 $5,000 Inter-dealer
4:58pm Auburn Univ Ala Gen Fee Rev Ser A 2034-Jun 5.000% 114.436 2.989 $5,000 Investor bought
4:58pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj 2043-Dec 4.125% 97.839 4.301 $20,000 Investor sold
4:58pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj 2043-Dec 4.125% 98.089 4.280 $20,000 Inter-dealer
4:58pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 114.867 2.880 $5,000 Inter-dealer

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