Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Sep 0.700% 91.410 4.649 $5,000 Investor bought
4:32pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Sep 0.700% 91.317 4.694 $5,000 Inter-dealer
4:31pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 92.034 4.504 $585,000 Inter-dealer
4:31pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-cap Equip & Impt 2026-Sep 5.000% 103.794 3.312 $15,000 Inter-dealer
4:31pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 92.094 4.500 $585,000 Inter-dealer
4:31pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-cap Equip & Impt 2026-Sep 5.000% 103.544 3.421 $15,000 Investor sold
4:31pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-cap Equip & Impt 2026-Sep 5.000% 103.898 3.267 $15,000 Inter-dealer
4:31pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-cap Equip & Impt 2026-Sep 5.000% 104.209 3.133 $15,000 Investor bought
4:31pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2024-Jun 4.000% 99.900 5.353 $120,000 Inter-dealer
4:31pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2024-Jun 4.000% 99.900 5.353 $120,000 Investor sold
4:31pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.495 3.924 $10,000 Investor sold
4:31pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.995 4.250 $25,000 Investor bought
4:31pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.881 4.262 $50,000 Investor bought
4:31pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.380 4.096 $10,000 Investor bought
4:31pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.280 4.102 $10,000 Inter-dealer
4:31pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.280 4.102 $10,000 Inter-dealer
4:31pm Western Wash Univ Wash Revs Ref-student Rec Fee 2035-May 4.000% 100.609 3.910 $25,000 Inter-dealer
4:31pm Western Wash Univ Wash Revs Ref-student Rec Fee 2035-May 4.000% 100.509 3.925 $25,000 Investor sold
4:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.891 3.077 $20,000 Investor sold
4:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.956 3.067 $20,000 Inter-dealer
4:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.085 3.182 $25,000 Investor sold
4:31pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2024-Oct 5.000% 100.376 4.032 $25,000 Investor bought
4:31pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2025-Jun 4.000% 100.482 3.535 $70,000 Inter-dealer
4:31pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2025-Jun 4.000% 100.582 3.439 $70,000 Inter-dealer
4:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.085 3.182 $25,000 Inter-dealer
4:31pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2033-Jul 4.000% 106.550 2.976 $30,000 Inter-dealer
4:31pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2040-Jun 4.000% 101.048 3.829 $20,000 Inter-dealer
4:31pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2033-Jul 4.000% 106.550 2.976 $30,000 Investor sold
4:31pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2040-Jun 4.000% 101.048 3.829 $20,000 Investor sold
4:31pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2030-Jun 3.375% 97.070 3.919 $10,000 Inter-dealer
4:31pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2030-Jun 3.375% 96.585 4.010 $10,000 Investor sold
4:31pm Northern Ariz Univ Revs Unrefunded 2043-Aug 4.250% 99.889 4.805 $20,000 Inter-dealer
4:31pm Northern Ariz Univ Revs Unrefunded 2043-Aug 4.250% 99.789 5.357 $20,000 Investor sold
4:31pm Suwanee Ga Urban Redev Agy Rev 2027-Jan 4.000% 101.750 3.306 $50,000 Inter-dealer
4:31pm Erie Pa Swr Auth Swr Rev Taxable-nts 2031-Dec 4.613% 93.974 5.600 $15,000 Inter-dealer
4:31pm Erie Pa Swr Auth Swr Rev Taxable-nts 2031-Dec 4.613% 94.974 5.431 $15,000 Investor bought
4:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2025-Aug 5.000% 100.360 3.637 $5,000 Inter-dealer
4:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2025-Aug 5.000% 100.360 3.637 $5,000 Inter-dealer
4:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2025-Aug 5.000% 100.460 3.275 $5,000 Investor bought
4:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.085 3.182 $25,000 Inter-dealer
4:31pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2040-Jun 4.000% 101.048 3.829 $20,000 Inter-dealer
4:31pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2033-Jul 4.000% 106.550 2.976 $30,000 Inter-dealer
4:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 100.753 4.491 $1,000,000+ Inter-dealer
4:30pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 101.689 3.746 $10,000 Investor sold
4:30pm University Ark Univ Rev Student Fee-ua Little Rock 2024-Oct 4.000% 99.877 4.289 $50,000 Inter-dealer
4:30pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 102.739 3.758 $45,000 Inter-dealer
4:30pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2028-Jul 4.000% 101.841 3.380 $40,000 Inter-dealer
4:30pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 100.000 4.000 $50,000 Investor bought
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 108.896 3.062 $25,000 Investor bought
4:30pm Douglasville Ga Convention & Conference Ctr Auth Rev Ref-ser A 2025-Feb 4.000% 99.957 4.052 $40,000 Inter-dealer

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