Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Utah Tran Auth Sales Tax Rev Ser A 2025-Dec 5.000% 100.796 3.198 $10,000 Investor sold
3:33pm Utah Tran Auth Sales Tax Rev Ser A 2025-Dec 5.000% 100.796 3.198 $10,000 Inter-dealer
3:33pm Bettendorf Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 5.000% 110.430 3.297 $250,000 Investor bought
3:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 101.772 4.025 $10,000 Inter-dealer
3:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 101.872 3.971 $10,000 Investor bought
3:33pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.461 3.849 $30,000 Investor sold
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 106.077 4.199 $20,000 Investor sold
3:33pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 96.730 5.026 $10,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2050-Aug 5.250% 107.369 4.342 $20,000 Investor bought
3:33pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 96.630 5.143 $10,000 Investor sold
3:33pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2050-Aug 5.250% 105.869 4.520 $20,000 Inter-dealer
3:33pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 91.125 4.588 $60,000 Investor bought
3:33pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 104.369 4.710 $60,000 Investor bought
3:33pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 91.840 4.889 $20,000 Inter-dealer
3:33pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 106.610 5.696 $10,000 Inter-dealer
3:33pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 91.840 4.889 $20,000 Inter-dealer
3:33pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 106.510 5.715 $10,000 Investor sold
3:33pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 2045-Oct 4.250% 90.921 4.966 $20,000 Investor sold
3:33pm South Bend Ind Redev Auth Lease Rev Taxable-rental-madison 2028-Feb 4.970% 100.790 4.640 $10,000 Inter-dealer
3:33pm South Bend Ind Redev Auth Lease Rev Taxable-rental-madison 2028-Feb 4.970% 100.690 4.681 $10,000 Investor sold
3:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.937 3.910 $100,000 Investor bought
3:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.937 3.910 $15,000 Investor bought
3:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.937 3.910 $75,000 Investor bought
3:33pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2055-Jul 5.000% 100.000 5.000 $20,000 Investor bought
3:33pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 101.246 4.837 $20,000 Investor bought
3:33pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 101.246 4.837 $20,000 Inter-dealer
3:33pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.634 N/R $20,000 Inter-dealer
3:33pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 94.510 4.456 $20,000 Inter-dealer
3:33pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 94.510 4.456 $20,000 Inter-dealer
3:33pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 94.885 4.424 $20,000 Inter-dealer
3:33pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 96.585 4.280 $20,000 Investor bought
3:33pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 107.889 3.792 $10,000 Investor bought
3:33pm Miami Beach Fla Pkg Rev 2040-Sep 5.000% 99.190 5.077 $5,000 Inter-dealer
3:33pm Miami Beach Fla Pkg Rev 2040-Sep 5.000% 99.190 5.077 $5,000 Investor sold
3:33pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 89.212 4.270 $15,000 Inter-dealer
3:33pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 89.212 4.270 $15,000 Inter-dealer
3:33pm Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 89.112 4.293 $15,000 Investor sold
3:33pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.634 N/R $20,000 Investor bought
3:33pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 76.537 5.750 $50,000 Inter-dealer
3:33pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 76.637 5.741 $50,000 Investor bought
3:32pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2034-Oct 5.000% 104.775 3.771 $85,000 Investor sold
3:32pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2034-Oct 5.000% 105.007 3.713 $85,000 Investor bought
3:32pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2034-Oct 5.000% 104.907 3.738 $85,000 Inter-dealer
3:32pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2034-Oct 5.000% 104.907 3.738 $85,000 Inter-dealer
3:32pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 107.389 3.865 $10,000 Investor sold
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.063 3.200 $35,000 Inter-dealer
3:32pm California St Dept Vet Affairs Home Pur Rev Ser A 2045-Dec 2.450% 64.470 5.326 $5,000 Inter-dealer
3:32pm California St Dept Vet Affairs Home Pur Rev Ser A 2045-Dec 2.450% 64.370 5.336 $5,000 Investor sold
3:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.500 5.193 $350,000 Inter-dealer
3:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2038-Aug 4.000% 96.750 4.327 $50,000 Investor sold

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