Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.620 4.040 $35,000 Inter-dealer
3:31pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.620 4.040 $35,000 Inter-dealer
3:31pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.720 4.030 $35,000 Investor bought
3:31pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.000 4.873 $30,000 Investor bought
3:31pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 97.871 4.758 $50,000 Inter-dealer
3:31pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 97.996 4.750 $50,000 Inter-dealer
3:31pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 99.826 5.011 $50,000 Investor bought
3:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 96.365 4.300 $50,000 Investor bought
3:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 105.378 4.499 $275,000 Investor bought
3:31pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 98.452 4.598 $25,000 Investor bought
3:31pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 105.328 4.506 $275,000 Inter-dealer
3:31pm Gardena Calif Fing Agy Rev Lease 2031-May 5.000% 109.540 2.968 $5,000 Inter-dealer
3:31pm Gardena Calif Fing Agy Rev Lease 2031-May 5.000% 109.790 2.917 $5,000 Inter-dealer
3:31pm Gardena Calif Fing Agy Rev Lease 2031-May 5.000% 109.790 2.917 $5,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 111.935 2.880 $500,000 Investor sold
3:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.362 3.558 $30,000 Inter-dealer
3:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.262 3.939 $30,000 Inter-dealer
3:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.262 3.939 $30,000 Investor sold
3:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 94.624 5.026 $30,000 Investor sold
3:30pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 108.810 3.328 $10,000 Inter-dealer
3:30pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 108.710 3.346 $10,000 Investor sold
3:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 95.340 4.974 $30,000 Inter-dealer
3:30pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser A-2a 2034-Jun 6.000% 106.375 4.969 $2,000,000+ Investor sold
3:30pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2049-May 5.000% 102.220 4.100 $65,000 Investor bought
3:30pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 109.358 N/R $10,000 Investor bought
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 97.000 4.320 $60,000 Inter-dealer
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 97.000 4.320 $60,000 Inter-dealer
3:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 98.800 4.157 $60,000 Investor bought
3:30pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 102.690 4.850 $50,000 Inter-dealer
3:30pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 92.900 4.481 $15,000 Investor bought
3:30pm Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 102.790 4.835 $50,000 Investor bought
3:30pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 106.788 3.074 $30,000 Inter-dealer
3:30pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 106.913 3.040 $30,000 Investor bought
3:30pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 106.788 3.074 $30,000 Investor sold
3:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 105.719 4.323 $10,000 Inter-dealer
3:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 105.619 4.338 $10,000 Investor sold
3:30pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 106.490 3.261 $35,000 Inter-dealer
3:30pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 106.840 3.170 $35,000 Investor bought
3:30pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2031-Nov 5.000% 105.767 2.683 $1,000,000+ Inter-dealer
3:30pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2031-Nov 5.000% 107.267 2.106 $1,000,000+ Investor bought
3:30pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 106.490 3.261 $35,000 Investor sold
3:30pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 106.740 3.196 $35,000 Inter-dealer
3:30pm Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2028-Nov 3.000% 95.537 4.850 $100,000 Investor bought
3:30pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2031-Nov 5.000% 105.682 2.716 $1,000,000+ Inter-dealer
3:30pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2031-Nov 5.000% 105.722 2.700 $1,000,000+ Inter-dealer
3:30pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 94.300 5.468 $100,000 Investor sold
3:30pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2026-Jun 5.000% 100.340 3.028 $5,000 Inter-dealer
3:30pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2026-Jun 5.000% 100.290 3.306 $5,000 Inter-dealer
3:30pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2026-Jun 5.000% 100.340 3.028 $5,000 Investor bought
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 100.550 3.587 $5,000 Inter-dealer

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