Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2028-Jun 5.000% 105.086 3.230 $10,000 Investor bought
4:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 90.009 4.346 $25,000 Investor sold
4:15pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.734 4.560 $40,000 Inter-dealer
4:15pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 108.028 3.164 $15,000 Investor sold
4:15pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 109.365 3.318 $40,000 Investor sold
4:15pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 105.275 3.211 $25,000 Investor sold
4:15pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2036-Jun 5.000% 109.465 3.755 $60,000 Investor sold
4:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.039 3.220 $25,000 Investor sold
4:15pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2033-Oct 5.000% 111.479 3.412 $85,000 Investor sold
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.190 4.096 $25,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.730 3.767 $10,000 Investor sold
4:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 109.330 3.529 $5,000 Investor sold
4:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 96.321 N/R $5,000 Inter-dealer
4:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.396 3.238 $5,000 Investor bought
4:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.146 3.336 $5,000 Investor sold
4:15pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2033-May 5.000% 107.639 3.875 $20,000 Investor bought
4:15pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2033-May 5.000% 107.579 3.884 $20,000 Investor sold
4:15pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2028-Jul 5.000% 105.065 3.280 $10,000 Investor bought
4:15pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.459 4.131 $5,000 Inter-dealer
4:15pm Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2027-Aug 4.000% 101.028 3.510 $5,000 Inter-dealer
4:15pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.459 4.131 $5,000 Investor sold
4:15pm Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 2027-Aug 4.000% 101.028 3.510 $5,000 Investor sold
4:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 90.069 4.331 $25,000 Investor bought
4:15pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2028-Jul 5.000% 105.005 3.300 $10,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.712 3.449 $10,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.772 3.441 $10,000 Investor bought
4:15pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 95.950 4.497 $40,000 Investor sold
4:15pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 96.010 4.489 $40,000 Investor bought
4:15pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 109.277 3.544 $15,000 Investor sold
4:15pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 102.633 4.183 $10,000 Investor sold
4:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 96.071 N/R $5,000 Investor sold
4:15pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 102.693 4.165 $10,000 Investor bought
4:15pm Lakeland Fla Energy Sys Rev 2029-Oct 5.000% 106.484 3.392 $5,000 Investor sold
4:15pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 100.747 3.860 $25,000 Investor sold
4:15pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 96.481 4.466 $15,000 Investor sold
4:15pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 99.483 4.061 $25,000 Investor sold
4:15pm University Utah Univ Revs Gen-ser B-green Bds 2036-Aug 5.000% 107.678 3.773 $5,000 Investor sold
4:15pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 105.879 3.457 $5,000 Investor sold
4:15pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2033-May 4.000% 101.058 3.801 $5,000 Investor sold
4:15pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 99.104 4.104 $10,000 Investor sold
4:15pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2034-May 3.900% 98.171 4.146 $5,000 Investor sold
4:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 106.318 3.507 $25,000 Investor sold
4:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 109.044 3.829 $5,000 Investor sold
4:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 108.275 3.974 $25,000 Investor sold
4:15pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 101.945 3.618 $5,000 Investor sold
4:15pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 109.337 3.535 $15,000 Investor bought
4:15pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.195 3.443 $5,000 Investor bought
4:15pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.624 3.033 $10,000 Investor sold
4:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.826 4.368 $10,000 Investor bought
4:15pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.684 3.008 $10,000 Investor bought

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