Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 102.850 3.094 $10,000 Investor bought
3:18pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2034-May 5.000% 114.432 3.301 $25,000 Investor bought
3:18pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2026-Jun 4.000% 99.798 4.100 $15,000 Investor bought
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 100.000 3.950 $250,000 Investor bought
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 100.000 3.950 $35,000 Investor bought
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 100.000 3.950 $15,000 Investor bought
3:18pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2024-Dec 8.000% 102.122 4.350 $10,000 Investor bought
3:18pm Greenville Tex Elec Util Sys Rev Ref-ser A 2031-Feb 5.000% 99.991 5.000 $40,000 Investor bought
3:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2026-Jan 5.000% 101.273 4.200 $15,000 Investor bought
3:18pm District Columbia Rev Kipp Dc 2029-Jul 5.000% 104.387 4.050 $20,000 Investor bought
3:18pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 109.727 3.502 $20,000 Investor bought
3:18pm Cleburne Tex Type A Economic Dev Corp Sales Tax Rev Taxable 2031-Aug 3.500% 89.389 5.270 $10,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $15,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 95.577 3.700 $25,000 Investor bought
3:18pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 108.761 3.150 $65,000 Investor bought
3:18pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 108.761 3.150 $45,000 Investor bought
3:18pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 108.761 3.150 $185,000 Investor bought
3:18pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 108.761 3.150 $270,000 Investor bought
3:18pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 108.761 3.150 $10,000 Investor bought
3:18pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 108.761 3.150 $320,000 Investor bought
3:18pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2028-Oct 5.000% 102.150 3.827 $50,000 Investor bought
3:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.004 3.670 $10,000 Investor bought
3:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.004 3.670 $145,000 Investor bought
3:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.004 3.670 $65,000 Investor bought
3:18pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 2052-Jan 5.750% 33.810 17.337 $10,000 Inter-dealer
3:18pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2035-Jun 4.000% 104.391 3.200 $20,000 Investor bought
3:18pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2033-Apr 5.000% 109.638 3.200 $35,000 Investor bought
3:18pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 111.881 3.100 $40,000 Investor bought
3:18pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 2052-Jan 5.750% 33.748 17.367 $10,000 Inter-dealer
3:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2024-Jun 5.000% 100.096 3.837 $25,000 Inter-dealer
3:18pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 2052-Jan 5.750% 33.656 17.412 $10,000 Investor sold
3:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2031-Oct 5.000% 106.000 3.522 $350,000 Investor bought
3:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2027-Oct 5.000% 104.795 3.500 $15,000 Investor bought
3:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 93.218 4.320 $15,000 Investor bought
3:18pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 106.619 3.500 $10,000 Investor bought
3:18pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 101.755 3.700 $15,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.404 3.050 $10,000 Investor bought
3:18pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 106.511 3.200 $10,000 Investor bought
3:18pm Newport Tenn Elec Sys Rev 2027-May 5.000% 104.389 3.450 $10,000 Investor bought
3:18pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 105.745 3.650 $10,000 Investor bought
3:18pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2028-Sep 5.000% 106.815 3.300 $10,000 Investor bought
3:18pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 96.982 4.250 $300,000 Investor sold
3:18pm Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2032-Dec 4.000% 102.491 3.600 $15,000 Investor bought
3:18pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 96.858 5.679 $5,000 Investor bought
3:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2024-Jun 5.000% 100.096 3.837 $25,000 Investor bought
3:18pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 97.012 4.198 $60,000 Investor sold
3:18pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2024-Jul 5.000% 100.133 4.154 $15,000 Inter-dealer
3:18pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2024-Jul 5.000% 100.150 4.056 $20,000 Inter-dealer

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