Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group-ser A 2051-Nov 4.000% 73.219 6.050 $750,000 Investor bought
3:49pm Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group-ser A 2051-Nov 4.000% 73.159 6.056 $750,000 Investor sold
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.096 4.983 $20,000 Investor bought
3:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2050-Apr 5.250% 105.811 4.498 $95,000 Investor bought
3:49pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 97.610 5.170 $0 Investor sold
3:49pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 107.515 2.926 $10,000 Investor bought
3:49pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 107.470 2.938 $10,000 Inter-dealer
3:49pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2035-Jul 5.000% 112.436 3.286 $35,000 Investor sold
3:49pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2026-Oct 1.387% 96.713 4.451 $25,000 Investor sold
3:49pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 93.170 5.671 $30,000 Inter-dealer
3:49pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 93.170 5.671 $30,000 Inter-dealer
3:49pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2049-Dec 5.250% 106.587 4.444 $90,000 Investor bought
3:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 95.578 4.387 $50,000 Investor bought
3:49pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2029-Jul 5.000% 101.898 2.750 $25,000 Inter-dealer
3:49pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2028-Dec 2.691% 95.010 4.339 $15,000 Investor sold
3:49pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2028-Dec 2.691% 95.010 4.339 $15,000 Inter-dealer
3:49pm Union Cnty N C Enterprise Sys Rev Ser A 2032-Jun 5.000% 107.379 2.921 $15,000 Inter-dealer
3:49pm Union Cnty N C Enterprise Sys Rev Ser A 2032-Jun 5.000% 107.424 2.909 $15,000 Investor bought
3:49pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 98.744 4.125 $130,000 Inter-dealer
3:49pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 99.500 4.049 $130,000 Investor bought
3:49pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2034-Apr 4.250% 99.630 4.301 $5,000 Inter-dealer
3:49pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2034-Apr 4.250% 99.830 4.273 $5,000 Investor bought
3:49pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 98.744 4.125 $200,000 Inter-dealer
3:49pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 99.500 4.049 $200,000 Investor bought
3:49pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 100.000 5.000 $10,000 Investor bought
3:49pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2035-Nov 4.000% 100.620 3.837 $50,000 Inter-dealer
3:49pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2035-Nov 4.000% 100.620 3.837 $50,000 Inter-dealer
3:49pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2035-Nov 4.000% 101.626 3.578 $50,000 Investor bought
3:49pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.498 5.125 $30,000 Inter-dealer
3:49pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.998 5.000 $30,000 Investor bought
3:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.045 4.292 $35,000 Inter-dealer
3:49pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 103.149 4.596 $110,000 Investor bought
3:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 107.145 4.010 $35,000 Investor bought
3:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2049-Apr 5.000% 102.312 4.670 $0 Investor bought
3:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.855 2.592 $10,000 Inter-dealer
3:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.855 2.592 $10,000 Inter-dealer
3:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.955 2.317 $10,000 Investor bought
3:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 106.187 3.933 $15,000 Investor bought
3:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 4.000% 103.470 3.366 $20,000 Investor bought
3:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 4.000% 103.170 3.420 $20,000 Inter-dealer
3:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 4.000% 103.170 3.420 $20,000 Inter-dealer
3:49pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 109.358 2.445 $30,000 Investor sold
3:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 101.983 4.750 $100,000 Inter-dealer
3:49pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 101.983 4.750 $100,000 Investor bought
3:49pm University Calif Revs Gen-ser Bk 2052-May 5.000% 101.074 4.810 $260,000 Investor bought
3:49pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 100.447 5.435 $200,000 Investor sold
3:49pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 100.507 5.426 $200,000 Inter-dealer
3:49pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.140 2.041 $50,000 Investor bought
3:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.687 4.016 $15,000 Investor sold
3:49pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.000 2.230 $50,000 Inter-dealer

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