Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2048-Mar 4.250% 97.250 4.448 $30,000 Investor bought
3:49pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 110.666 2.611 $25,000 Investor bought
3:49pm University Calif Revs Gen-ser Bz 2032-May 5.000% 112.811 2.697 $20,000 Inter-dealer
3:49pm Purdue Univ Ind Univ Revs Student Fee-ser Ff 2032-Jul 5.000% 113.389 2.643 $25,000 Investor bought
3:49pm University Calif Revs Gen-ser Bz 2032-May 5.000% 112.811 2.697 $20,000 Investor sold
3:49pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 109.809 4.270 $30,000 Investor bought
3:49pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 104.950 2.529 $40,000 Investor bought
3:49pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.656 4.528 $30,000 Inter-dealer
3:49pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.586 4.537 $30,000 Investor sold
3:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.110 4.371 $10,000 Investor sold
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 109.980 3.100 $50,000 Investor bought
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 109.880 3.118 $50,000 Investor sold
3:48pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 91.996 4.606 $10,000 Investor bought
3:48pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 110.819 2.600 $75,000 Investor bought
3:48pm Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2038-Jun 4.000% 102.386 3.188 $50,000 Investor bought
3:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.052 4.515 $10,000 Investor sold
3:48pm Stockton Calif Port Dist Port Rev Ser A 2029-Jul 3.000% 99.760 3.078 $10,000 Inter-dealer
3:48pm Stockton Calif Port Dist Port Rev Ser A 2029-Jul 3.000% 99.690 3.100 $10,000 Investor sold
3:48pm Stockton Calif Port Dist Port Rev Ser A 2029-Jul 3.000% 99.860 3.045 $10,000 Investor bought
3:48pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 100.161 4.255 $15,000 Inter-dealer
3:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 109.034 2.707 $100,000 Inter-dealer
3:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 109.034 2.707 $100,000 Investor sold
3:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 109.034 2.707 $100,000 Investor bought
3:48pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 100.161 4.255 $15,000 Investor sold
3:48pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2030-Apr 3.100% 98.436 3.528 $35,000 Investor sold
3:48pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2030-Apr 3.100% 99.180 3.323 $35,000 Inter-dealer
3:48pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2029-Oct 5.000% 107.150 2.809 $35,000 Investor bought
3:48pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 90.179 4.470 $10,000 Investor bought
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2031-Oct 2.507% 90.691 4.450 $10,000 Investor bought
3:48pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 100.260 3.618 $10,000 Investor bought
3:48pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2031-Oct 2.507% 90.691 4.450 $10,000 Investor sold
3:48pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 90.179 4.470 $10,000 Investor sold
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2040-Jul 5.000% 109.596 3.850 $20,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2040-Jul 5.000% 109.596 3.850 $75,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2040-Jul 5.000% 109.596 3.850 $50,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2040-Jul 5.000% 109.596 3.850 $155,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2039-Jul 5.000% 109.950 3.810 $30,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2039-Jul 5.000% 109.950 3.810 $270,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2041-Jul 5.000% 109.068 3.910 $135,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2041-Jul 5.000% 109.068 3.910 $85,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2041-Jul 5.000% 109.068 3.910 $20,000 Investor bought
3:48pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 102.504 2.700 $35,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2046-Jul 5.000% 105.206 4.360 $1,500,000+ Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2038-Jul 5.000% 110.840 3.710 $35,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2038-Jul 5.000% 110.840 3.710 $125,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2038-Jul 5.000% 110.840 3.710 $75,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2038-Jul 5.000% 110.840 3.710 $30,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2038-Jul 5.000% 110.840 3.710 $25,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2038-Jul 5.000% 110.840 3.710 $10,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2038-Jul 5.000% 110.840 3.710 $25,000 Investor bought

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