Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 101.982 2.645 $100,000 Investor sold
3:08pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2027-Jun 5.000% 101.892 2.750 $50,000 Inter-dealer
3:08pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2027-Jun 5.000% 101.892 2.750 $50,000 Investor sold
3:08pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2028-May 5.000% 104.015 2.714 $150,000 Investor bought
3:08pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2049-Jul 4.650% 98.884 4.730 $30,000 Inter-dealer
3:08pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2028-May 5.000% 103.985 2.731 $150,000 Investor sold
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2035-Feb 5.000% 113.680 3.164 $50,000 Investor sold
3:08pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2049-Jul 4.650% 98.884 4.730 $30,000 Inter-dealer
3:08pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2049-Jul 4.650% 99.857 4.660 $30,000 Investor bought
3:08pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2032-Jul 4.000% 99.000 4.191 $20,000 Investor sold
3:08pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.519 4.600 $70,000 Inter-dealer
3:08pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 104.519 4.421 $70,000 Investor bought
3:08pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 2043-Nov N/R 45.395 4.614 $40,000 Inter-dealer
3:08pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 2043-Nov N/R 45.395 4.614 $40,000 Investor bought
3:08pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 2043-Nov N/R 44.942 4.673 $40,000 Investor sold
3:08pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 110.342 3.470 $110,000 Investor bought
3:08pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2036-Jul 4.000% 101.500 3.668 $300,000 Inter-dealer
3:08pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 106.350 N/R $5,000 Inter-dealer
3:08pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 106.150 N/R $5,000 Investor sold
3:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 103.470 2.881 $5,000 Inter-dealer
3:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 103.470 2.881 $5,000 Inter-dealer
3:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 103.370 2.941 $5,000 Investor sold
3:08pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 100.647 2.601 $10,000 Inter-dealer
3:08pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 109.910 3.543 $25,000 Investor sold
3:08pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 100.747 2.242 $10,000 Investor bought
3:08pm Arizona St Univ Revs Taxable-sys-ser C 2029-Jul 4.989% 100.330 4.866 $5,000 Investor sold
3:08pm Arizona St Univ Revs Taxable-sys-ser C 2029-Jul 4.989% 100.330 4.866 $5,000 Inter-dealer
3:08pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 110.060 3.523 $25,000 Inter-dealer
3:08pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 110.160 3.509 $25,000 Investor bought
3:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.067 2.994 $30,000 Inter-dealer
3:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.152 2.953 $30,000 Investor bought
3:08pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 110.570 3.087 $10,000 Investor bought
3:08pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.454 3.038 $100,000 Investor bought
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.551 4.440 $50,000 Inter-dealer
3:07pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 90.848 4.637 $65,000 Investor bought
3:07pm Midland Cnty Tex Hosp Dist Rev Ser A 2033-May 5.000% 109.014 3.501 $160,000 Inter-dealer
3:07pm Midland Cnty Tex Hosp Dist Rev Ser A 2033-May 5.000% 109.014 3.501 $160,000 Inter-dealer
3:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-trevecca Nazarene 2048-Oct 5.000% 95.602 5.340 $40,000 Investor bought
3:07pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2039-Oct 4.000% 99.372 4.061 $5,000 Inter-dealer
3:07pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2039-Oct 4.000% 99.372 4.061 $5,000 Investor bought
3:07pm Public Fin Auth Wis Rev Taxable-pafaf/mid States 2035-Dec 5.678% 100.147 5.657 $250,000 Inter-dealer
3:07pm Public Fin Auth Wis Rev Taxable-pafaf/mid States 2035-Dec 5.678% 100.097 5.664 $250,000 Inter-dealer
3:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 106.359 2.673 $25,000 Inter-dealer
3:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 106.299 2.694 $25,000 Investor sold
3:07pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 100.948 2.604 $50,000 Inter-dealer
3:07pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 100.908 2.662 $50,000 Investor sold
3:07pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 94.297 4.370 $35,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2044-Nov 3.700% 89.020 4.594 $75,000 Inter-dealer
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2044-Nov 3.700% 89.020 4.594 $75,000 Investor sold
3:07pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2056-Aug 5.000% 103.178 4.600 $30,000 Inter-dealer

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