Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 102.167 3.483 $45,000 Investor bought
3:49pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 99.962 4.753 $10,000 Investor bought
3:49pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 95.209 4.432 $50,000 Inter-dealer
3:49pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 100.980 4.856 $80,000 Investor bought
3:49pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 99.000 5.065 $80,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.900 2.928 $5,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 106.000 2.894 $5,000 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.900 2.928 $5,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.900 2.928 $5,000 Inter-dealer
3:48pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2035-Nov 5.000% 109.704 3.701 $20,000 Investor bought
3:48pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2035-Nov 5.000% 109.554 3.720 $20,000 Investor sold
3:48pm Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2028-Jul 3.300% 99.304 3.547 $20,000 Inter-dealer
3:48pm Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2028-Jul 3.300% 99.304 3.547 $20,000 Investor sold
3:48pm Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2028-Jul 3.300% 99.304 3.547 $20,000 Inter-dealer
3:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.894 4.540 $60,000 Inter-dealer
3:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.894 4.231 $60,000 Investor bought
3:48pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2031-May 5.000% 107.403 2.281 $115,000 Investor bought
3:48pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 84.366 5.158 $20,000 Investor sold
3:48pm Syracuse N Y Hsg Auth Rev Cap Fd Hsg 2035-Sep 3.800% 97.037 4.160 $20,000 Inter-dealer
3:48pm Syracuse N Y Hsg Auth Rev Cap Fd Hsg 2035-Sep 3.800% 96.875 4.180 $20,000 Investor sold
3:48pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2031-May 5.000% 106.498 2.600 $115,000 Inter-dealer
3:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 107.563 4.049 $1,805,000+ Investor bought
3:48pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 97.629 4.240 $25,000 Inter-dealer
3:48pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 99.073 4.093 $25,000 Investor bought
3:48pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 97.479 4.255 $25,000 Investor sold
3:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 99.250 N/R $25,000 Investor bought
3:48pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 94.110 4.546 $50,000 Inter-dealer
3:48pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 94.110 4.546 $50,000 Inter-dealer
3:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.930 2.649 $50,000 Investor bought
3:48pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 98.984 4.125 $40,000 Inter-dealer
3:48pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 98.984 4.125 $40,000 Investor sold
3:48pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 99.044 4.118 $40,000 Investor bought
3:48pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 98.984 4.125 $40,000 Inter-dealer
3:48pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2033-Nov 4.000% 102.799 3.420 $15,000 Investor bought
3:48pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2033-Nov 4.000% 102.699 3.440 $15,000 Inter-dealer
3:48pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2033-Nov 4.000% 102.699 3.440 $15,000 Inter-dealer
3:48pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 99.995 5.000 $25,000 Investor bought
3:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2041-May 5.000% 99.560 5.040 $50,000 Inter-dealer
3:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2041-May 5.000% 99.435 5.052 $50,000 Investor sold
3:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2041-May 5.000% 101.800 4.178 $50,000 Investor bought
3:48pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 89.000 5.077 $10,000 Investor bought
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.521 2.680 $35,000 Investor sold
3:48pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 97.629 4.240 $50,000 Inter-dealer
3:48pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 97.529 4.250 $50,000 Investor sold
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.503 2.891 $5,000 Investor bought
3:48pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 99.093 4.091 $50,000 Investor bought
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.403 3.296 $5,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.677 3.085 $25,000 Investor sold
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.403 3.296 $5,000 Investor sold
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 107.956 3.516 $30,000 Investor sold

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