Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2030-Apr 5.000% 104.567 3.335 $15,000 Investor bought
4:35pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 113.727 2.884 $20,000 Investor sold
4:35pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.190 4.232 $115,000 Investor sold
4:35pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 91.900 4.712 $120,000 Inter-dealer
4:35pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 91.980 4.705 $120,000 Investor bought
4:35pm Bryan Tex Elec Sys Rev Ref & Impt 2028-Jul 5.000% 102.549 3.754 $5,000 Inter-dealer
4:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 3.000% 76.758 4.520 $5,000 Investor bought
4:35pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 93.415 4.500 $5,000 Inter-dealer
4:35pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 93.615 4.484 $5,000 Investor bought
4:35pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 109.136 3.196 $80,000 Inter-dealer
4:35pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 109.136 3.196 $80,000 Investor bought
4:35pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2030-Apr 5.000% 104.567 3.335 $15,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 97.279 4.243 $5,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.779 4.289 $5,000 Inter-dealer
4:35pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 116.150 2.910 $15,000 Inter-dealer
4:35pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.625% 92.200 4.366 $5,000 Investor bought
4:35pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 3.625% 92.200 4.366 $5,000 Inter-dealer
4:35pm Michigan St Bldg Auth Rev Facs Prog-ser I 2046-Oct 4.000% 96.826 4.220 $3,230,000+ Investor bought
4:35pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 117.170 2.625 $10,000 Investor bought
4:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.250% 115.470 3.360 $50,000 Investor bought
4:35pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 109.770 4.285 $335,000 Investor bought
4:35pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 97.265 4.245 $5,000 Investor sold
4:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 100.000 4.749 $40,000 Inter-dealer
4:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 99.900 4.757 $40,000 Investor sold
4:35pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 116.670 2.688 $10,000 Investor sold
4:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2039-Nov 4.000% 101.511 3.766 $20,000 Inter-dealer
4:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2039-Nov 4.000% 101.511 3.766 $20,000 Investor sold
4:35pm University Calif Revs Gen-ser Bh 2041-May 4.000% 101.722 3.719 $20,000 Investor bought
4:35pm University Calif Revs Gen-ser Bh 2041-May 4.000% 101.657 3.730 $20,000 Inter-dealer
4:35pm University Calif Revs Gen-ser Bh 2041-May 4.000% 101.657 3.730 $20,000 Investor sold
4:35pm Boise St Univ Idaho Revs Ref-gen-ser A 2026-Apr 5.000% 102.809 3.460 $15,000 Investor bought
4:35pm Braselton Ga Urban Redev Agy Rev Mun Facs Proj 2025-Jul 4.000% 100.170 3.845 $80,000 Investor sold
4:35pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2035-Jan 4.000% 97.859 4.251 $20,000 Investor sold
4:35pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2035-Jan 4.000% 98.599 4.164 $20,000 Inter-dealer
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 71.400 4.766 $4,000 Inter-dealer
4:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2039-Nov 4.000% 101.511 3.766 $20,000 Inter-dealer
4:35pm University Calif Revs Gen-ser Bh 2041-May 4.000% 101.657 3.730 $20,000 Inter-dealer
4:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.250% 113.970 3.529 $50,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2038-Nov 4.000% 104.263 3.311 $20,000 Investor bought
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2038-Nov 4.000% 104.198 3.322 $20,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2038-Nov 4.000% 104.198 3.322 $20,000 Investor sold
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 110.865 2.965 $10,000 Investor bought
4:34pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 102.472 4.456 $25,000 Investor bought
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 110.365 3.054 $10,000 Investor sold
4:34pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 116.712 2.860 $10,000 Inter-dealer
4:34pm Boise St Univ Idaho Revs Ref-gen-ser A 2026-Apr 5.000% 102.809 3.460 $15,000 Inter-dealer
4:34pm Boise St Univ Idaho Revs Ref-gen-ser A 2026-Apr 5.000% 102.809 3.460 $15,000 Inter-dealer
4:34pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.900 4.008 $300,000 Investor bought
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 91.657 4.583 $30,000 Investor sold
4:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 99.820 4.387 $125,000 Investor sold

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