Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2036-Apr 4.000% 97.743 4.243 $5,000 Inter-dealer
4:25pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2036-Apr 4.000% 97.243 4.298 $5,000 Inter-dealer
4:25pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2036-Apr 4.000% 99.453 4.058 $5,000 Investor bought
4:25pm University Calif Revs Taxable-gen-ser Bi 2051-May 3.146% 63.023 5.899 $15,000 Investor sold
4:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 99.850 4.509 $25,000 Investor sold
4:25pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2025-Jan 4.000% 99.737 4.401 $10,000 Investor bought
4:25pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-presbyterian 2031-Oct 4.000% 98.110 4.300 $20,000 Investor bought
4:25pm Alvin Tex Wtrwks & Swr Rev 2028-Feb 5.000% 106.394 3.174 $10,000 Investor bought
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2027-Apr 5.000% 103.800 3.612 $25,000 Inter-dealer
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2027-Apr 5.000% 103.900 3.576 $25,000 Investor bought
4:25pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.000 4.190 $775,000 Investor bought
4:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2026-Feb 5.000% 102.300 3.653 $195,000 Investor bought
4:25pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 72.221 4.770 $25,000 Investor sold
4:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2026-Feb 5.000% 102.250 3.682 $195,000 Inter-dealer
4:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2026-Feb 5.000% 102.250 3.682 $195,000 Inter-dealer
4:25pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 93.900 4.426 $25,000 Inter-dealer
4:25pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 93.900 4.426 $25,000 Inter-dealer
4:25pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 4.000% 95.778 4.291 $25,000 Investor bought
4:25pm Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 98.495 4.101 $50,000 Inter-dealer
4:25pm Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 98.995 4.067 $50,000 Investor bought
4:25pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 105.420 3.183 $25,000 Inter-dealer
4:25pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 105.320 3.215 $25,000 Investor sold
4:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 101.299 3.461 $125,000 Investor bought
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.190 3.230 $25,000 Investor bought
4:25pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2026-Feb 5.000% 102.250 3.682 $195,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.150 3.205 $20,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.050 3.233 $20,000 Investor sold
4:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.540 3.796 $10,000 Inter-dealer
4:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.640 3.719 $10,000 Investor bought
4:24pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.355 N/R $5,000 Inter-dealer
4:24pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.155 N/R $5,000 Investor sold
4:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.860 4.139 $75,000 Investor sold
4:24pm Alvin Tex Wtrwks & Swr Rev 2028-Feb 5.000% 105.550 3.407 $10,000 Inter-dealer
4:24pm Salt Lake Cnty Utah Sales Tax Rev 2033-Feb 3.000% 99.060 6.857 $5,000 Investor sold
4:24pm Salt Lake Cnty Utah Sales Tax Rev 2033-Feb 3.000% 99.261 6.022 $5,000 Investor bought
4:24pm Salt Lake Cnty Utah Sales Tax Rev 2033-Feb 3.000% 99.061 6.853 $5,000 Inter-dealer
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.324 3.000 $140,000 Investor bought
4:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2030-Jun 1.650% 85.277 4.440 $30,000 Inter-dealer
4:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2030-Jun 1.650% 85.377 4.420 $30,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.075 4.076 $150,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.075 4.076 $150,000 Investor sold
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.051 4.505 $20,000 Investor bought
4:24pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2033-Jan 5.000% 107.350 3.285 $5,000 Investor bought
4:24pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2033-Jan 5.000% 107.350 3.285 $5,000 Inter-dealer
4:24pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2033-Jan 5.000% 106.330 3.515 $5,000 Investor sold
4:24pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Nov 4.620% 97.152 5.141 $5,000 Investor bought
4:24pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 102.360 3.208 $50,000 Inter-dealer
4:24pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 102.365 3.206 $50,000 Investor bought
4:24pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2027-Apr 3.000% 97.975 3.740 $50,000 Investor bought
4:24pm Salt Lake Cnty Utah Sales Tax Rev 2033-Feb 3.000% 99.061 6.853 $5,000 Inter-dealer

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