Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2034-Oct 4.400% 100.000 4.399 $55,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2034-Oct 4.400% 100.000 4.399 $45,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2034-Oct 4.400% 100.000 4.399 $20,000 Investor bought
4:20pm Roseville Calif Nat Gas Fing Auth Gas Rev 2026-Feb 5.000% 100.700 3.863 $20,000 Investor bought
4:20pm Roseville Calif Nat Gas Fing Auth Gas Rev 2026-Feb 5.000% 100.700 3.863 $10,000 Investor bought
4:20pm Roseville Calif Nat Gas Fing Auth Gas Rev 2026-Feb 5.000% 100.700 3.863 $20,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2034-Apr 4.350% 100.000 4.349 $70,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2034-Apr 4.350% 100.000 4.349 $40,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2034-Apr 4.350% 100.000 4.349 $55,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2033-Oct 4.250% 100.000 4.249 $70,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2033-Oct 4.250% 100.000 4.249 $85,000 Investor bought
4:20pm Santa Cruz Calif Pkg Rev 2034-Apr 5.000% 110.535 3.251 $100,000 Investor sold
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Apr 4.500% 100.000 4.499 $170,000 Investor bought
4:20pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Oct 4.050% 100.000 4.049 $150,000 Investor bought
4:20pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 87.292 4.780 $15,000 Investor bought
4:20pm University Utah Univ Revs Gen-ser A 2025-Aug 5.000% 99.990 5.005 $20,000 Investor sold
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 98.810 4.356 $10,000 Inter-dealer
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 98.810 4.356 $10,000 Inter-dealer
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 100.057 4.241 $10,000 Investor bought
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2025-Jul 5.000% 99.830 19.849 $15,000 Investor sold
4:20pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.109 4.801 $150,000 Inter-dealer
4:20pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.109 4.801 $150,000 Investor sold
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2025-Jul 5.000% 99.870 16.322 $25,000 Investor sold
4:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 101.745 4.761 $50,000 Investor bought
4:20pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2049-Oct 5.000% 99.990 5.000 $25,000 Investor bought
4:20pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 101.640 3.457 $50,000 Investor sold
4:20pm Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A 2030-Feb 3.000% 88.319 5.942 $10,000 Inter-dealer
4:20pm Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A 2030-Feb 3.000% 88.319 5.942 $10,000 Investor bought
4:20pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
4:20pm Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A 2030-Feb 3.000% 87.525 6.158 $10,000 Investor sold
4:20pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
4:20pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2028-Jul 3.000% 98.585 3.499 $25,000 Inter-dealer
4:20pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2028-Jul 3.000% 98.585 3.499 $25,000 Inter-dealer
4:20pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2028-Jul 3.000% 97.821 3.772 $25,000 Investor sold
4:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2039-Oct 5.000% 99.830 5.016 $5,000 Investor sold
4:20pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 88.643 4.927 $55,000 Investor bought
4:20pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 110.849 3.013 $25,000 Investor bought
4:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2039-Oct 5.000% 100.330 4.944 $5,000 Inter-dealer
4:20pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 103.428 3.291 $15,000 Investor sold
4:20pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2039-Jun 5.000% 106.057 3.990 $100,000 Investor sold
4:20pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 88.443 4.945 $55,000 Inter-dealer
4:20pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 88.224 4.964 $55,000 Inter-dealer
4:20pm Pima Cnty Ariz Str & Hwy Rev 2027-Jul 4.000% 102.201 2.866 $10,000 Investor bought
4:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2039-Oct 5.000% 100.330 4.944 $5,000 Inter-dealer
4:20pm Utah County Utah Transn Sales Tax Rev Ref 2033-Dec 5.000% 106.931 3.304 $30,000 Investor sold
4:20pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 104.497 2.928 $65,000 Investor sold
4:20pm Georgia St Ports Auth Rev 2037-Jul 5.000% 107.868 3.715 $25,000 Investor sold
4:20pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 88.224 4.964 $55,000 Investor sold
4:20pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.282 3.863 $40,000 Inter-dealer
4:20pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.282 3.863 $40,000 Investor sold

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