Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 94.370 4.567 $100,000 Inter-dealer
4:46pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-mm 2030-Jul N/R 58.000 N/R $810,000 Investor sold
4:46pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 108.762 2.460 $40,000 Inter-dealer
4:46pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2045-Oct 4.000% 83.455 5.351 $5,000 Inter-dealer
4:46pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2045-Oct 4.000% 83.655 5.332 $5,000 Investor bought
4:46pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 108.762 2.460 $40,000 Investor bought
4:46pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.300 5.419 $100,000 Investor bought
4:46pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.065 5.435 $100,000 Inter-dealer
4:46pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.125 5.431 $100,000 Inter-dealer
4:46pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2031-Mar 5.500% 111.818 3.159 $10,000 Investor bought
4:46pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2031-Mar 5.500% 111.818 3.159 $10,000 Inter-dealer
4:46pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2031-Mar 5.500% 111.818 3.159 $10,000 Inter-dealer
4:46pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-edl Svcs Commn 2034-Jul 3.000% 96.000 3.526 $175,000 Inter-dealer
4:46pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-edl Svcs Commn 2034-Jul 3.000% 95.600 3.581 $175,000 Investor sold
4:46pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 107.361 3.780 $330,000 Investor bought
4:46pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 4.000% 85.484 5.043 $5,000 Investor bought
4:45pm Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev 2042-Jun 4.625% 92.718 5.284 $100,000 Inter-dealer
4:45pm Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 102.016 4.716 $30,000 Investor bought
4:45pm Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 100.016 4.997 $30,000 Inter-dealer
4:45pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2043-Jul 5.000% 101.516 4.431 $25,000 Investor bought
4:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 83.068 5.381 $10,000 Investor bought
4:45pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 100.000 4.999 $25,000 Investor bought
4:45pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 100.000 4.999 $25,000 Investor bought
4:45pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 100.000 4.999 $25,000 Investor bought
4:45pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 98.250 5.115 $100,000 Inter-dealer
4:45pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 100.000 4.999 $25,000 Investor bought
4:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.968 5.390 $10,000 Inter-dealer
4:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.968 5.390 $10,000 Inter-dealer
4:45pm Mishawaka Ind Wtrwks Rev 2031-Jan 2.000% 89.573 4.185 $5,000 Investor sold
4:45pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2043-Jul 5.000% 99.526 5.040 $50,000 Inter-dealer
4:45pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2043-Jul 5.000% 99.401 5.051 $50,000 Investor sold
4:45pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 106.772 2.881 $10,000 Inter-dealer
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 95.250 5.253 $15,000 Investor sold
4:45pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 106.672 2.911 $10,000 Investor sold
4:45pm Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2046-Jan 5.000% 87.260 6.100 $50,000 Investor bought
4:45pm Fort Worth Tex Wtr & Swr Rev Sys 2036-Feb 5.000% 108.640 3.672 $115,000 Investor bought
4:45pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-ss 2030-Jul N/R 58.000 N/R $545,000 Investor sold
4:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.993 4.201 $20,000 Inter-dealer
4:45pm Monroe Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 99.922 5.512 $20,000 Inter-dealer
4:45pm Monroe Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 99.922 5.512 $20,000 Investor bought
4:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.993 4.201 $20,000 Inter-dealer
4:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.893 4.228 $20,000 Investor sold
4:45pm College Charleston S C Higher Ed Facs Rev Ser A 2045-Apr 4.250% 99.784 4.266 $10,000 Investor bought
4:45pm University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 98.495 4.159 $5,000 Investor sold
4:45pm University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 98.795 4.127 $5,000 Investor bought
4:44pm Clovis Calif Wastewater Rev Ref 2026-Aug 4.000% 100.000 3.934 $10,000 Inter-dealer
4:44pm Clovis Calif Wastewater Rev Ref 2026-Aug 4.000% 99.900 4.106 $10,000 Investor sold
4:44pm Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 4.000% 96.120 4.399 $5,000 Inter-dealer
4:44pm Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 4.000% 96.018 4.410 $5,000 Investor sold
4:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 101.632 4.776 $50,000 Inter-dealer

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