Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.057 4.170 $50,000 Investor bought
3:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.054 3.619 $5,000 Inter-dealer
3:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.054 3.619 $5,000 Inter-dealer
3:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.054 3.619 $5,000 Investor bought
3:40pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Jun 4.737% 99.940 4.795 $5,000 Inter-dealer
3:40pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Jun 4.737% 99.940 4.795 $5,000 Inter-dealer
3:40pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Jun 4.737% 100.040 4.695 $5,000 Investor bought
3:40pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.008 3.630 $30,000 Investor bought
3:40pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-sales 2034-Jan 4.500% 96.742 4.968 $50,000 Inter-dealer
3:40pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-sales 2034-Jan 4.500% 96.742 4.968 $50,000 Inter-dealer
3:40pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.008 3.630 $30,000 Inter-dealer
3:40pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-sales 2034-Jan 4.500% 96.549 4.997 $50,000 Inter-dealer
3:40pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-sales 2034-Jan 4.500% 95.823 5.104 $50,000 Investor sold
3:40pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.008 3.630 $30,000 Inter-dealer
3:40pm Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 99.746 5.018 $50,000 Investor sold
3:40pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 105.894 3.920 $25,000 Inter-dealer
3:40pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2028-Dec 5.000% 103.005 2.990 $75,000 Investor sold
3:40pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.516 3.013 $80,000 Investor sold
3:40pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 4.000% 83.151 5.180 $15,000 Inter-dealer
3:40pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 4.000% 82.901 5.200 $15,000 Inter-dealer
3:40pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2038-Aug 4.000% 90.409 5.000 $10,000 Investor bought
3:40pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2027-Dec 5.000% 104.454 3.162 $55,000 Inter-dealer
3:40pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2027-Dec 5.000% 104.454 3.162 $55,000 Investor bought
3:40pm University Calif Revs Gen-ser Bw 2041-May 5.000% 107.885 3.950 $25,000 Investor bought
3:40pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 99.700 5.023 $50,000 Investor bought
3:40pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 99.818 5.012 $50,000 Investor bought
3:39pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2032-Jun 4.125% 99.800 4.158 $5,000 Inter-dealer
3:39pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2032-Jun 4.125% 99.800 4.158 $5,000 Inter-dealer
3:39pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2032-Jun 4.125% 99.800 4.158 $5,000 Investor bought
3:39pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 106.237 4.221 $90,000 Inter-dealer
3:39pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 106.237 4.221 $90,000 Investor bought
3:39pm University Calif Revs Gen-ser Bw 2041-May 5.000% 107.885 3.950 $25,000 Inter-dealer
3:39pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2035-Jul 5.000% 105.880 4.041 $20,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 102.418 4.352 $50,000 Investor bought
3:39pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2035-Jul 5.000% 105.980 4.025 $20,000 Investor bought
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 102.418 4.352 $50,000 Inter-dealer
3:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-May 5.000% 106.911 3.704 $10,000 Investor sold
3:39pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.997 $20,000 Investor bought
3:39pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 103.899 4.566 $10,000 Inter-dealer
3:39pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 103.999 4.552 $10,000 Investor bought
3:39pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.000 5.000 $50,000 Investor bought
3:39pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2027-Oct 5.000% 102.112 4.056 $50,000 Investor bought
3:39pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2027-Oct 5.000% 102.012 4.100 $50,000 Inter-dealer
3:39pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 101.513 3.443 $20,000 Inter-dealer
3:39pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 101.513 3.443 $20,000 Inter-dealer
3:39pm California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2034-Oct 3.550% 84.380 5.726 $20,000 Inter-dealer
3:39pm California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2034-Oct 3.550% 84.280 5.741 $20,000 Investor sold
3:39pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 102.781 2.166 $20,000 Investor bought
3:39pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 88.705 4.951 $545,000 Inter-dealer
3:39pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 88.645 4.956 $545,000 Investor sold

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