Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.161% 88.719 4.650 $15,000 Investor sold
3:22pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 88.545 5.877 $10,000 Investor sold
3:22pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2038-Jul 5.000% 106.801 3.750 $10,000 Investor sold
3:22pm Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Health-a-bam 2038-Jul 4.000% 100.185 3.950 $10,000 Investor sold
3:22pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2030-Dec 2.014% 89.844 4.500 $10,000 Investor sold
3:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2046-Aug 3.000% 74.303 5.038 $20,000 Investor sold
3:22pm Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 2031-Aug 4.274% 96.218 5.100 $15,000 Investor sold
3:22pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2026-Jul 4.920% 99.707 6.812 $15,000 Investor sold
3:22pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 102.943 3.150 $10,000 Investor sold
3:22pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 96.874 4.600 $15,000 Investor sold
3:22pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 101.188 4.600 $10,000 Investor sold
3:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2039-Feb 4.000% 100.168 3.950 $20,000 Investor sold
3:22pm El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 109.955 3.353 $125,000 Investor sold
3:22pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.909 4.508 $20,000 Investor bought
3:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jan 5.622% 103.545 4.761 $10,000 Investor sold
3:22pm Posey Cnty Ind Jail Bldg Corp Lease Rent Rev 2028-Jul 3.000% 99.200 3.381 $5,000 Investor sold
3:22pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 95.125 4.384 $30,000 Investor sold
3:22pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 94.822 4.157 $25,000 Inter-dealer
3:22pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 95.072 4.124 $25,000 Inter-dealer
3:22pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.834 4.513 $20,000 Inter-dealer
3:22pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.235 4.999 $15,000 Investor sold
3:22pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 99.880 8.144 $10,000 Investor sold
3:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 104.635 2.760 $10,000 Inter-dealer
3:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 104.565 2.793 $10,000 Investor sold
3:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.844 2.197 $10,000 Investor bought
3:22pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 2026-Sep 5.426% 99.760 6.072 $10,000 Investor sold
3:22pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2029-May 3.381% 97.240 4.366 $15,000 Investor sold
3:22pm University Calif Revs Taxable-gen-ser Ag 2026-May 3.180% 99.821 12.221 $25,000 Investor sold
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.362 4.413 $275,000 Inter-dealer
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.362 4.413 $275,000 Inter-dealer
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.362 4.413 $275,000 Inter-dealer
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.452 4.407 $275,000 Investor bought
3:22pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2038-Aug 5.000% 107.523 3.426 $20,000 Inter-dealer
3:22pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2038-Aug 5.000% 107.523 3.426 $20,000 Investor bought
3:22pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 80.560 6.003 $25,000 Inter-dealer
3:22pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 80.660 5.993 $25,000 Investor bought
3:22pm Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2031-Jun 4.000% 99.710 4.063 $35,000 Inter-dealer
3:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.393 4.732 $45,000 Inter-dealer
3:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.393 4.732 $45,000 Inter-dealer
3:22pm Mt Pleasant S C Wtr & Swr Rev Sys 2037-Jun 5.000% 115.252 3.060 $420,000 Investor bought
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.911 3.101 $5,000 Inter-dealer
3:22pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 103.661 2.710 $100,000 Investor bought
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.911 3.101 $5,000 Investor bought
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.579 2.715 $20,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.579 2.715 $20,000 Investor bought
3:22pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.832 4.511 $50,000 Investor bought
3:22pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 113.815 2.772 $50,000 Investor bought
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.032 3.275 $10,000 Investor bought
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.032 3.275 $10,000 Inter-dealer
3:22pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 100.632 3.370 $5,000 Inter-dealer

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