Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion 2048-Apr 4.900% 99.752 4.918 $10,000 Investor bought
3:46pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2036-May 5.000% 115.339 3.016 $15,000 Inter-dealer
3:46pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2036-May 5.000% 115.339 3.016 $15,000 Investor bought
3:46pm University Calif Revs Gen-ser Bz 2033-May 5.000% 113.604 2.819 $25,000 Investor sold
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 116.437 2.983 $25,000 Investor bought
3:46pm University Calif Revs Gen-ser Bz 2033-May 5.000% 113.604 2.819 $25,000 Investor bought
3:46pm University Calif Revs Gen-ser Cf 2035-Nov 5.000% 116.437 2.983 $25,000 Investor sold
3:46pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 94.701 4.399 $20,000 Investor bought
3:46pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 92.845 4.545 $20,000 Inter-dealer
3:46pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 92.780 4.551 $20,000 Investor sold
3:46pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 99.312 4.299 $20,000 Investor bought
3:46pm Rock Hill S C Util Sys Rev Ser A 2040-Jan 3.000% 84.907 4.501 $100,000 Inter-dealer
3:46pm Rock Hill S C Util Sys Rev Ser A 2040-Jan 3.000% 84.907 4.501 $100,000 Inter-dealer
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 92.463 4.579 $10,000 Investor sold
3:46pm Rock Hill S C Util Sys Rev Ser A 2040-Jan 3.000% 84.483 4.548 $100,000 Investor sold
3:46pm Iowa Fin Auth Rev St Revolving Fd-ser A 2045-Aug 5.000% 107.751 3.931 $60,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Cd 2036-May 5.000% 117.030 3.000 $275,000 Investor bought
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 92.463 4.579 $10,000 Inter-dealer
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 92.713 4.558 $10,000 Investor bought
3:46pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.820 3.440 $20,000 Inter-dealer
3:46pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.820 3.440 $20,000 Investor sold
3:46pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 3.500% 82.000 4.857 $25,000 Investor sold
3:46pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.536 3.077 $55,000 Investor sold
3:46pm Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.490 3.008 $15,000 Inter-dealer
3:46pm Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.490 3.008 $15,000 Investor sold
3:46pm Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 101.047 3.758 $10,000 Investor sold
3:46pm Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 101.247 3.712 $10,000 Inter-dealer
3:46pm Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 102.259 3.483 $10,000 Investor bought
3:46pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 100.784 3.042 $25,000 Inter-dealer
3:46pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 100.784 3.042 $25,000 Investor sold
3:46pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 99.480 4.075 $90,000 Inter-dealer
3:46pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 99.480 4.075 $90,000 Investor sold
3:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2052-Aug 4.000% 90.750 4.613 $30,000 Investor sold
3:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.375 5.364 $100,000 Investor bought
3:46pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2028-Dec 5.000% 100.109 2.867 $10,000 Investor sold
3:46pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 89.182 4.700 $40,000 Investor bought
3:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 114.400 3.099 $105,000 Inter-dealer
3:45pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2028-Dec 5.000% 100.109 2.867 $10,000 Inter-dealer
3:45pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2028-Dec 5.000% 100.169 1.756 $10,000 Investor bought
3:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 114.450 3.093 $105,000 Inter-dealer
3:45pm North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 2027-Jun 2.750% 100.000 N/R $100,000 Investor sold
3:45pm North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A 2027-Jun 2.750% 100.000 N/R $100,000 Investor bought
3:45pm Minot N D Arpt Rev Amt-ser E 2035-Oct 3.625% 97.707 3.921 $10,000 Inter-dealer
3:45pm Minot N D Arpt Rev Amt-ser E 2035-Oct 3.625% 97.507 3.948 $10,000 Investor sold
3:45pm Minot N D Arpt Rev Amt-ser E 2035-Oct 3.625% 99.007 3.752 $10,000 Investor bought
3:45pm Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 102.290 4.507 $30,000 Investor bought
3:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.230 2.630 $660,000 Investor bought
3:45pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 102.358 4.551 $20,000 Investor bought
3:45pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 102.358 4.551 $20,000 Inter-dealer
3:45pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2037-May 3.250% 97.724 3.503 $25,000 Investor bought

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