Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 5.000% 114.590 3.184 $50,000 Investor bought
3:18pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2029-May 4.000% 103.147 3.309 $10,000 Investor bought
3:18pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2029-May 4.000% 103.147 3.309 $10,000 Inter-dealer
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.750 5.461 $75,000 Inter-dealer
3:18pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 92.750 4.463 $10,000 Investor sold
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 104.174 3.332 $110,000 Investor bought
3:18pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2045-Apr 2.625% 97.288 N/R $50,000 Inter-dealer
3:18pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2045-Apr 2.625% 97.288 N/R $50,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 104.174 3.332 $110,000 Inter-dealer
3:17pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 97.900 4.131 $15,000 Inter-dealer
3:17pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 102.941 3.352 $25,000 Investor bought
3:17pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 95.400 4.321 $50,000 Inter-dealer
3:17pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 97.275 4.187 $50,000 Investor bought
3:17pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.510 4.197 $5,000 Inter-dealer
3:17pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 101.510 4.197 $5,000 Investor sold
3:17pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 109.740 3.992 $100,000 Inter-dealer
3:17pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 109.740 3.992 $100,000 Inter-dealer
3:17pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 112.209 3.694 $100,000 Investor bought
3:17pm Peachtree Corners Pub Facs Auth Ga Rev Ref-taxable-pub Facs Proj 2031-Jul 1.990% 82.441 4.950 $10,000 Investor bought
3:17pm Peachtree Corners Pub Facs Auth Ga Rev Ref-taxable-pub Facs Proj 2031-Jul 1.990% 82.441 4.950 $20,000 Investor bought
3:17pm Peachtree Corners Pub Facs Auth Ga Rev Ref-taxable-pub Facs Proj 2031-Jul 1.990% 82.441 4.950 $25,000 Investor bought
3:17pm Peachtree Corners Pub Facs Auth Ga Rev Ref-taxable-pub Facs Proj 2031-Jul 1.990% 82.441 4.950 $25,000 Investor bought
3:17pm Peachtree Corners Pub Facs Auth Ga Rev Ref-taxable-pub Facs Proj 2031-Jul 1.990% 82.441 4.950 $10,000 Investor bought
3:17pm Utah Hsg Corp Single Family Mtg Rev Ser E 2044-Jul 4.600% 100.331 4.550 $100,000 Inter-dealer
3:17pm Utah Hsg Corp Single Family Mtg Rev Ser E 2044-Jul 4.600% 102.337 4.253 $100,000 Investor bought
3:17pm Utah Hsg Corp Single Family Mtg Rev Ser E 2044-Jul 4.600% 100.331 4.550 $100,000 Inter-dealer
3:17pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 100.521 4.117 $20,000 Inter-dealer
3:17pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 100.521 4.117 $20,000 Inter-dealer
3:17pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 100.421 4.284 $20,000 Investor sold
3:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 100.090 4.458 $100,000 Inter-dealer
3:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 99.590 5.089 $100,000 Investor sold
3:17pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 85.031 6.020 $10,000 Investor sold
3:17pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 85.674 5.960 $10,000 Inter-dealer
3:17pm University Ark Univ Rev Various Facs-uams Campus-ser A 2031-Mar 5.000% 108.004 3.179 $25,000 Investor sold
3:17pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 84.151 4.305 $70,000 Inter-dealer
3:17pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 84.151 4.305 $70,000 Inter-dealer
3:17pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 85.651 4.170 $70,000 Investor bought
3:17pm University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 4.000% 100.372 3.474 $10,000 Inter-dealer
3:17pm University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 4.000% 100.472 3.335 $10,000 Investor bought
3:17pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2032-Sep 4.000% 100.023 3.881 $300,000 Investor bought
3:17pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2032-Sep 4.000% 100.020 3.891 $300,000 Investor sold
3:17pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 5.750% 108.750 4.452 $100,000 Inter-dealer
3:17pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 5.750% 108.690 4.460 $100,000 Investor sold
3:17pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 5.750% 108.750 4.452 $100,000 Inter-dealer
3:17pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 5.750% 109.750 4.312 $100,000 Investor bought
3:17pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 94.564 4.393 $15,000 Investor sold
3:17pm University Ark Univ Rev Various Facs-uams Campus-ser A 2031-Mar 5.000% 108.229 3.130 $25,000 Inter-dealer
3:17pm University Ark Univ Rev Various Facs-uams Campus-ser A 2031-Mar 5.000% 108.229 3.130 $25,000 Investor bought
3:17pm Peachtree Corners Pub Facs Auth Ga Rev Ref-taxable-pub Facs Proj 2031-Jul 1.990% 82.441 4.950 $90,000 Inter-dealer
3:17pm Montgomery Cnty Md Rev Auth Transn Fd Lease Rev Ser A 2030-Nov 3.500% 98.409 3.780 $50,000 Inter-dealer

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