Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 5.000% 101.120 3.421 $10,000 Inter-dealer
3:10pm Kansas St Dept Transn Hwy Rev Ref-ser A 2025-Sep 5.000% 100.930 3.521 $5,000 Inter-dealer
3:10pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 110.630 3.489 $5,000 Inter-dealer
3:10pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2037-Jul 5.000% 105.295 3.706 $10,000 Investor bought
3:10pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 103.552 2.875 $20,000 Inter-dealer
3:10pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2041-Dec 5.000% 101.881 3.911 $50,000 Inter-dealer
3:10pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2041-Dec 5.000% 101.756 3.982 $50,000 Inter-dealer
3:10pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2041-Dec 5.000% 102.136 3.766 $50,000 Investor bought
3:10pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 103.452 2.934 $20,000 Investor sold
3:10pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2030-Jul 5.000% 101.367 4.715 $150,000 Inter-dealer
3:09pm South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 91.300 4.678 $5,000 Investor bought
3:09pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.002 2.871 $10,000 Inter-dealer
3:09pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.002 2.871 $10,000 Inter-dealer
3:09pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.102 2.661 $10,000 Investor bought
3:09pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 96.140 4.350 $5,000 Inter-dealer
3:09pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 95.940 4.369 $5,000 Investor sold
3:09pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 0.400% 100.000 N/R $3,300,000+ Investor sold
3:09pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 111.644 3.050 $15,000 Investor bought
3:09pm Ontario Calif Intl Arpt Auth Rev Amt-ser B 2031-May 5.000% 110.470 3.166 $200,000 Investor bought
3:09pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.982 5.386 $25,000 Investor bought
3:09pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.982 5.386 $25,000 Inter-dealer
3:09pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.832 5.408 $25,000 Investor sold
3:09pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 111.992 3.957 $30,000 Inter-dealer
3:09pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 111.892 3.971 $30,000 Investor sold
3:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.705 3.550 $20,000 Investor bought
3:09pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 98.736 4.104 $35,000 Inter-dealer
3:09pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 98.486 4.125 $35,000 Investor sold
3:09pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.990 4.001 $40,000 Investor bought
3:09pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 98.870 4.122 $40,000 Inter-dealer
3:09pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 106.259 3.942 $100,000 Investor sold
3:09pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 99.111 4.073 $35,000 Inter-dealer
3:09pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 99.211 4.065 $35,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $95,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $80,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $40,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $30,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $125,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $235,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $100,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $125,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $150,000 Investor bought
3:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.847 3.010 $225,000 Investor bought
3:09pm University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 0.350% 100.000 N/R $4,400,000+ Investor sold
3:09pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 89.462 5.667 $30,000 Inter-dealer
3:09pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 89.462 5.667 $30,000 Investor sold
3:09pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 100.384 3.933 $50,000 Investor bought
3:09pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 100.284 3.950 $50,000 Inter-dealer
3:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 86.041 4.271 $1,250,000+ Investor sold
3:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 100.750 3.991 $50,000 Investor bought
3:09pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.000 4.500 $50,000 Investor bought

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