Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2042-Dec 5.000% 104.422 4.420 $1,000,000+ Investor bought
4:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 108.657 2.820 $5,000 Inter-dealer
4:04pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 87.074 6.500 $30,000 Investor bought
4:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 108.657 2.820 $5,000 Investor bought
4:04pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2037-Aug 5.000% 104.430 3.469 $10,000 Investor sold
4:04pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2037-Aug 5.000% 104.430 3.469 $10,000 Inter-dealer
4:04pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 5.000% 101.650 4.092 $50,000 Investor sold
4:04pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 107.969 2.874 $90,000 Investor bought
4:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 105.326 4.290 $315,000 Investor bought
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.704 2.667 $10,000 Inter-dealer
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.634 2.761 $10,000 Investor sold
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.804 2.533 $10,000 Investor bought
4:04pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.795 3.175 $90,000 Inter-dealer
4:04pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 3.750% 100.000 3.692 $50,000 Investor bought
4:04pm Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 103.945 4.520 $145,000 Investor bought
4:04pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2041-Aug 5.000% 100.109 3.520 $50,000 Inter-dealer
4:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 104.671 4.660 $20,000 Inter-dealer
4:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 104.671 4.660 $20,000 Investor bought
4:04pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 106.699 3.010 $50,000 Investor bought
4:04pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 5.000% 102.405 3.683 $50,000 Inter-dealer
4:04pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 5.000% 102.530 3.616 $50,000 Inter-dealer
4:04pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2041-Aug 5.000% 100.109 3.520 $50,000 Investor bought
4:04pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 109.916 3.459 $15,000 Inter-dealer
4:04pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 109.916 3.459 $15,000 Inter-dealer
4:04pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 110.016 3.439 $15,000 Investor bought
4:04pm Rock Hill S C Util Sys Rev Comb 2029-Jan 5.000% 101.150 2.643 $5,000 Investor bought
4:04pm Lexington Va Indl Dev Auth Residential Care Fac Rev Ref-kendal At Lexington 2037-Jan 3.375% 82.501 5.443 $60,000 Inter-dealer
4:04pm Lexington Va Indl Dev Auth Residential Care Fac Rev Ref-kendal At Lexington 2037-Jan 3.375% 82.376 5.459 $60,000 Inter-dealer
4:04pm Rock Hill S C Util Sys Rev Comb 2029-Jan 5.000% 100.950 3.049 $5,000 Inter-dealer
4:04pm Lexington Va Indl Dev Auth Residential Care Fac Rev Ref-kendal At Lexington 2037-Jan 3.375% 82.376 5.459 $60,000 Investor sold
4:04pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2032-Jul 5.000% 104.909 3.266 $835,000 Investor sold
4:04pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2031-Jul 5.000% 107.164 3.080 $15,000 Investor bought
4:04pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 107.589 3.995 $20,000 Inter-dealer
4:04pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 107.439 4.014 $20,000 Investor sold
4:03pm Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj 2033-Nov 5.000% 111.512 2.989 $125,000 Investor bought
4:03pm Milton Ga Pub Bldgs & Facs Auth Rev 2026-Dec 5.000% 103.400 2.530 $95,000 Inter-dealer
4:03pm Milton Ga Pub Bldgs & Facs Auth Rev 2026-Dec 5.000% 103.400 2.530 $95,000 Investor bought
4:03pm Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj 2033-Nov 5.000% 111.396 3.008 $125,000 Investor sold
4:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2036-Jul 5.000% 111.042 3.410 $70,000 Investor bought
4:03pm Atlanta Ga Urban Redev Agy Rev Mun Impt Proj 2032-Jul 5.000% 113.468 2.862 $80,000 Investor bought
4:03pm Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2029-Apr 5.000% 108.840 2.511 $170,000 Investor bought
4:03pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2036-Jul 5.000% 112.178 3.416 $80,000 Investor bought
4:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 100.980 4.829 $10,000 Investor bought
4:03pm University Calif Revs Gen-ser Be 2027-May 5.000% 104.247 2.651 $10,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Be 2027-May 5.000% 104.147 2.705 $10,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Be 2027-May 5.000% 104.147 2.705 $10,000 Investor sold
4:03pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2036-Mar 4.000% 98.929 4.125 $15,000 Inter-dealer
4:03pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2036-Mar 4.000% 98.929 4.125 $15,000 Investor bought
4:03pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2036-Mar 4.000% 98.729 4.148 $15,000 Investor sold
4:03pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2034-Dec 5.000% 100.146 3.054 $15,000 Inter-dealer

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