Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 112.111 3.211 $10,000 Investor bought
4:16pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2036-Feb 5.000% 109.702 3.770 $15,000 Investor bought
4:16pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 111.532 2.949 $20,000 Investor bought
4:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 110.432 2.624 $10,000 Investor bought
4:16pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2038-Feb 5.000% 108.787 3.642 $15,000 Investor bought
4:16pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2036-Apr 5.000% 113.411 3.356 $10,000 Investor bought
4:16pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 106.155 N/R $10,000 Inter-dealer
4:16pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 106.155 N/R $10,000 Investor sold
4:16pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 106.255 N/R $10,000 Inter-dealer
4:16pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 100.628 4.714 $100,000 Investor sold
4:16pm Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 93.340 4.722 $10,000 Investor bought
4:16pm Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 91.690 4.911 $10,000 Inter-dealer
4:16pm Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 91.690 4.911 $10,000 Inter-dealer
4:16pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2038-Sep 4.125% 97.969 4.330 $50,000 Inter-dealer
4:16pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2038-Sep 4.125% 97.969 4.330 $50,000 Inter-dealer
4:16pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2038-Sep 4.125% 98.069 4.320 $50,000 Investor bought
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.232 2.900 $750,000 Investor sold
4:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 112.447 3.041 $5,000 Inter-dealer
4:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 107.352 4.080 $2,005,000+ Investor bought
4:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 104.948 2.745 $25,000 Inter-dealer
4:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 106.348 2.132 $25,000 Investor bought
4:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 101.493 4.515 $75,000 Investor bought
4:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 112.447 3.041 $5,000 Investor bought
4:16pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 90.048 4.808 $10,000 Inter-dealer
4:16pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 90.048 4.808 $10,000 Inter-dealer
4:16pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 92.048 4.637 $10,000 Investor bought
4:16pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 102.270 2.557 $25,000 Investor sold
4:16pm Lee Cnty Fla Tourist Dev Tax Rev 2031-Oct 3.375% 99.895 3.394 $100,000 Investor bought
4:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 107.227 4.095 $2,005,000+ Investor sold
4:16pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 103.937 4.694 $50,000 Investor bought
4:16pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 103.837 4.708 $50,000 Inter-dealer
4:16pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 103.837 4.708 $50,000 Inter-dealer
4:15pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 105.941 3.713 $25,000 Inter-dealer
4:15pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 105.941 3.713 $25,000 Investor sold
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2032-Aug 5.000% 107.823 3.286 $10,000 Inter-dealer
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2032-Aug 5.000% 107.908 3.268 $10,000 Investor bought
4:15pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2032-Nov 5.000% 112.918 2.720 $70,000 Investor bought
4:15pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2034-Jul 3.250% 92.788 4.234 $20,000 Investor sold
4:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 111.695 N/R $50,000 Investor bought
4:15pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2031-Sep 2.000% 89.576 3.960 $1,000,000+ Investor bought
4:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 111.595 N/R $50,000 Inter-dealer
4:15pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2037-Nov 4.125% 96.125 4.542 $40,000 Inter-dealer
4:15pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2037-Nov 4.125% 98.047 4.332 $40,000 Investor bought
4:15pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 98.145 4.698 $10,000 Investor bought
4:15pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 98.045 4.706 $10,000 Inter-dealer
4:15pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 98.045 4.706 $10,000 Inter-dealer
4:15pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.878 5.098 $25,000 Inter-dealer
4:15pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.758 5.116 $25,000 Investor sold
4:15pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 113.550 2.837 $15,000 Investor bought
4:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 27.191 6.340 $2,000 Inter-dealer

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