Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 99.550 4.159 $15,000 Investor bought
4:22pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2030-Jul 5.000% 100.310 3.451 $15,000 Inter-dealer
4:22pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2030-Jul 5.000% 100.310 3.451 $15,000 Inter-dealer
4:22pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2030-Jul 5.000% 100.310 3.451 $15,000 Investor bought
4:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 109.366 3.710 $20,000 Investor sold
4:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2052-Oct 4.000% 89.125 4.724 $5,000 Investor sold
4:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 101.578 3.002 $180,000 Investor bought
4:21pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2043-Jul 5.000% 104.768 4.225 $25,000 Investor bought
4:21pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2043-Jul 5.000% 104.703 4.235 $25,000 Inter-dealer
4:21pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2043-Jul 5.000% 104.703 4.235 $25,000 Inter-dealer
4:21pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2043-Jul 5.000% 104.603 4.251 $25,000 Investor sold
4:21pm Public Fin Auth Wis Ltd Oblig Grnt Rev American Dream Meadowlands Pj 2027-Aug 6.250% 66.750 42.113 $100,000 Investor sold
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 113.369 3.285 $75,000 Investor bought
4:21pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 86.000 4.974 $5,000 Investor sold
4:21pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.984 5.001 $30,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.984 5.001 $30,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.984 5.001 $30,000 Investor bought
4:21pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.837 3.040 $30,000 Inter-dealer
4:21pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.837 3.040 $30,000 Investor sold
4:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 105.614 4.482 $20,000 Investor sold
4:21pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 94.747 4.398 $25,000 Investor sold
4:21pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 94.807 4.394 $25,000 Investor bought
4:21pm Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2040-Sep 4.000% 99.970 4.002 $5,000 Inter-dealer
4:21pm Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2040-Sep 4.000% 100.170 3.956 $5,000 Investor bought
4:21pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.675 4.786 $50,000 Inter-dealer
4:21pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.500 4.659 $50,000 Investor bought
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 113.119 3.315 $75,000 Investor sold
4:21pm Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 100.798 4.151 $10,000 Investor bought
4:21pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.627 4.768 $25,000 Inter-dealer
4:21pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.877 4.750 $25,000 Inter-dealer
4:21pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 90.877 4.606 $25,000 Investor bought
4:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 101.469 2.884 $55,000 Inter-dealer
4:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 101.469 2.884 $55,000 Investor sold
4:20pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.000 4.997 $100,000 Investor bought
4:20pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.987 5.627 $5,000 Inter-dealer
4:20pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.987 5.627 $5,000 Inter-dealer
4:20pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.887 5.633 $5,000 Investor sold
4:20pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.187 5.614 $5,000 Investor bought
4:20pm University Calif Revs Gen-ser Ar 2035-May 5.000% 100.074 3.995 $25,000 Investor sold
4:20pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.074 3.995 $100,000 Investor sold
4:20pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 101.089 3.651 $0 Investor bought
4:20pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.241 3.779 $20,000 Investor sold
4:20pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2037-Jan 4.000% 102.346 3.459 $20,000 Investor bought
4:20pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 100.110 4.403 $40,000 Inter-dealer
4:20pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 100.110 4.403 $40,000 Investor sold
4:20pm Lancaster Calif Fing Auth Rev Measure M & R Str-bam-tcrs 2044-Jun 4.000% 98.733 4.099 $10,000 Inter-dealer
4:20pm Lancaster Calif Fing Auth Rev Measure M & R Str-bam-tcrs 2044-Jun 4.000% 98.803 4.094 $10,000 Investor bought
4:20pm Lancaster Calif Fing Auth Rev Measure M & R Str-bam-tcrs 2044-Jun 4.000% 98.733 4.099 $10,000 Inter-dealer
4:20pm Lancaster Calif Fing Auth Rev Measure M & R Str-bam-tcrs 2044-Jun 4.000% 98.633 4.107 $10,000 Investor sold
4:20pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 100.687 3.470 $20,000 Inter-dealer

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