Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2036-Aug 4.000% 99.570 4.046 $5,000 Investor bought
3:11pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 97.607 4.175 $40,000 Inter-dealer
3:11pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 99.559 4.032 $40,000 Investor bought
3:11pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 97.607 4.175 $40,000 Inter-dealer
3:11pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2045-Jun 4.000% 97.542 4.180 $40,000 Investor sold
3:11pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 84.479 4.797 $85,000 Inter-dealer
3:11pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 84.479 4.797 $85,000 Investor sold
3:11pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2026-Apr 1.500% 96.010 4.796 $10,000 Investor bought
3:11pm Navajo Cnty Ariz Pledged Rev Ref-obligs 2031-Jul 5.000% 110.000 3.282 $50,000 Investor bought
3:11pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2026-Apr 1.500% 95.910 4.882 $10,000 Inter-dealer
3:11pm Navajo Cnty Ariz Pledged Rev Ref-obligs 2031-Jul 5.000% 109.760 3.321 $50,000 Investor sold
3:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 93.500 4.382 $15,000 Inter-dealer
3:11pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 95.300 4.273 $15,000 Investor bought
3:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 107.203 3.324 $25,000 Investor bought
3:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 107.203 3.324 $25,000 Inter-dealer
3:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 107.118 3.343 $25,000 Inter-dealer
3:10pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 107.714 6.550 $25,000 Inter-dealer
3:10pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 107.414 6.580 $25,000 Inter-dealer
3:10pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 107.414 6.580 $25,000 Investor sold
3:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 107.418 3.058 $30,000 Investor bought
3:10pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.949 3.113 $25,000 Inter-dealer
3:10pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 93.416 4.449 $125,000 Investor bought
3:10pm Illinois Fin Auth Rev Ref-northwestern Mem 2034-Jul 5.000% 108.406 3.550 $135,000 Investor bought
3:10pm Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2054-Oct 2.750% 63.755 5.141 $10,000 Investor bought
3:10pm Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2054-Oct 2.750% 63.655 5.150 $10,000 Inter-dealer
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2034-Jul 5.000% 107.420 3.220 $15,000 Inter-dealer
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2034-Jul 5.000% 107.420 3.220 $15,000 Inter-dealer
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2034-Jul 5.000% 107.520 3.197 $15,000 Investor bought
3:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 107.118 3.133 $30,000 Investor sold
3:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 105.500 3.257 $75,000 Investor bought
3:10pm California Statewide Cmntys Dev Auth Arpt Facs Rev App Ppty Inc Proj 2046-Jan 6.875% 95.210 7.323 $20,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2033-Jun 3.500% 97.499 3.849 $40,000 Investor bought
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.620 4.192 $100,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.620 4.192 $100,000 Inter-dealer
3:10pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 93.500 6.851 $5,000 Investor sold
3:10pm Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 2026-Aug 3.546% 98.090 4.803 $20,000 Inter-dealer
3:10pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2033-Aug 3.750% 97.189 4.140 $10,000 Inter-dealer
3:10pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2033-Aug 3.750% 97.289 4.126 $10,000 Investor bought
3:10pm Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 2026-Aug 3.546% 98.190 4.736 $20,000 Investor bought
3:10pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 104.000 6.555 $5,000 Investor sold
3:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2039-Jul 4.150% 97.758 4.360 $20,000 Inter-dealer
3:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2039-Jul 4.150% 97.758 4.360 $20,000 Investor sold
3:10pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2025-Jul 3.114% 98.948 5.226 $5,000 Inter-dealer
3:10pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2025-Jul 3.114% 98.948 5.226 $5,000 Inter-dealer
3:10pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2025-Jul 3.114% 99.048 5.023 $5,000 Investor bought
3:10pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 105.773 3.078 $15,000 Investor sold
3:10pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 105.838 3.057 $15,000 Inter-dealer
3:10pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 105.838 3.057 $15,000 Investor bought
3:10pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2031-Oct 5.000% 105.160 3.804 $40,000 Inter-dealer
3:10pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2051-Nov 3.000% 70.620 5.000 $20,000 Investor bought

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