Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 108.163 3.300 $10,000 Investor bought
3:06pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2030-May 5.000% 106.918 3.708 $200,000 Investor sold
3:06pm Firestone Colo Wtr Enerprise Rev 2027-Dec 5.000% 105.386 3.400 $10,000 Investor sold
3:06pm Firestone Colo Wtr Enerprise Rev 2027-Dec 5.000% 105.386 3.400 $10,000 Investor bought
3:06pm Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2034-Oct 2.750% 86.303 4.400 $5,000 Investor sold
3:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.160 3.668 $5,000 Inter-dealer
3:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.160 3.668 $5,000 Investor bought
3:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.768 4.005 $20,000 Investor sold
3:06pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2036-May 4.000% 103.089 3.501 $50,000 Investor sold
3:06pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-banning Lewis 2027-Dec 4.000% 99.492 4.150 $10,000 Investor bought
3:06pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-banning Lewis 2027-Dec 4.000% 99.492 4.150 $10,000 Investor sold
3:06pm Mid Prairie Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 4.000% 100.759 3.801 $10,000 Inter-dealer
3:06pm Mid Prairie Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 4.000% 100.759 3.801 $10,000 Inter-dealer
3:06pm Mid Prairie Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 4.000% 100.759 3.801 $10,000 Investor sold
3:06pm Mid Prairie Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 4.000% 100.859 3.775 $10,000 Investor bought
3:06pm Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 2033-Apr 4.000% 102.389 3.550 $145,000 Investor sold
3:06pm Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 96.317 4.250 $10,000 Investor bought
3:06pm Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 96.317 4.250 $10,000 Investor sold
3:06pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 4.000% 102.829 3.551 $20,000 Investor bought
3:06pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 4.000% 102.829 3.551 $20,000 Investor sold
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 5.250% 109.184 4.111 $100,000 Inter-dealer
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 5.250% 109.249 4.103 $100,000 Inter-dealer
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 5.250% 109.979 4.018 $100,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.743 4.019 $80,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.618 4.028 $80,000 Investor sold
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.743 4.019 $5,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.743 4.019 $50,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.743 4.019 $25,000 Investor bought
3:06pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 102.787 3.550 $185,000 Investor sold
3:06pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2031-May 5.000% 107.336 3.801 $60,000 Investor sold
3:06pm Steel Vy Area Sch Auth Pa Sch Lease Rev Steel Ctr For Career & 2033-Nov 5.000% 111.014 3.500 $15,000 Investor bought
3:06pm Steel Vy Area Sch Auth Pa Sch Lease Rev Steel Ctr For Career & 2033-Nov 5.000% 111.014 3.500 $15,000 Investor sold
3:06pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2027-Jun 5.000% 103.673 3.750 $15,000 Investor sold
3:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.200 4.100 $10,000 Investor bought
3:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.200 4.100 $10,000 Investor sold
3:06pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2033-Jun 5.000% 106.475 3.600 $15,000 Investor bought
3:06pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2033-Jun 5.000% 106.475 3.600 $15,000 Investor sold
3:06pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2024-Jul 5.000% 100.159 4.101 $10,000 Inter-dealer
3:06pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2024-Jul 5.000% 100.259 3.584 $10,000 Investor bought
3:06pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2035-Apr 5.000% 107.448 3.900 $20,000 Investor sold
3:06pm Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2027-Feb 5.000% 103.126 3.800 $10,000 Investor sold
3:06pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2028-Jan 1.500% 90.056 4.450 $280,000 Investor sold
3:06pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr Pub Impt Projs-ser A 2029-Sep 5.000% 108.795 3.200 $145,000 Investor bought
3:06pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr Pub Impt Projs-ser A 2029-Sep 5.000% 108.795 3.200 $145,000 Investor sold
3:06pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 104.226 3.650 $15,000 Investor sold
3:06pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Jun 1.900% 82.497 4.498 $15,000 Investor sold
3:06pm Alabama St Univ Rev Gen Tuition & Fee 2028-Sep 5.000% 104.773 3.800 $10,000 Investor sold
3:06pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 103.721 3.750 $10,000 Investor bought
3:06pm North Carolina Cent Univ Rev Gen-bam-tcrs 2039-Apr 4.000% 98.888 4.100 $40,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2032-Jul 5.550% 100.000 5.549 $100,000 Investor bought

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