Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2031-Jun 5.000% 104.512 3.229 $25,000 Investor bought
3:35pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.083 4.321 $10,000 Investor bought
3:35pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 99.983 5.032 $10,000 Investor sold
3:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 99.940 8.402 $25,000 Investor sold
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2026-Oct 5.000% 99.750 19.573 $200,000 Inter-dealer
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2026-Oct 5.000% 99.725 21.046 $200,000 Investor sold
3:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 101.208 4.067 $10,000 Inter-dealer
3:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 101.293 4.003 $10,000 Investor bought
3:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 101.090 3.539 $50,000 Inter-dealer
3:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 101.090 3.539 $50,000 Inter-dealer
3:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 101.090 3.539 $50,000 Investor bought
3:35pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.904 5.205 $50,000 Inter-dealer
3:35pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.779 5.213 $50,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2035-May 5.000% 107.851 3.915 $25,000 Investor bought
3:35pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2034-Jul 5.000% 102.325 4.100 $110,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 107.990 3.901 $30,000 Investor bought
3:35pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 100.547 5.172 $50,000 Investor bought
3:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 93.750 5.535 $30,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 100.000 4.995 $50,000 Investor bought
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 104.680 4.062 $15,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 104.680 4.062 $15,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 104.580 4.081 $15,000 Investor sold
3:35pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2045-Aug 5.250% 99.552 5.287 $50,000 Inter-dealer
3:35pm Epperson Ranch Ii Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 2030-May 5.000% 98.000 5.620 $15,000 Investor sold
3:35pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2031-Jul 5.000% 102.456 3.550 $320,000 Investor bought
3:35pm Oakland Univ Mich Rev Ref-gen-ser A 2041-Mar 5.000% 99.403 5.058 $15,000 Inter-dealer
3:35pm Oakland Univ Mich Rev Ref-gen-ser A 2041-Mar 5.000% 100.403 4.946 $15,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 99.899 5.010 $15,000 Investor bought
3:35pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2028-Mar 4.000% 99.771 4.165 $45,000 Inter-dealer
3:35pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2028-Mar 4.000% 99.946 4.037 $45,000 Investor bought
3:35pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 100.436 4.930 $15,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 98.667 5.127 $15,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 98.727 5.122 $15,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 98.667 5.127 $15,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 98.667 5.127 $15,000 Investor sold
3:35pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2042-Mar 5.000% 98.352 5.156 $25,000 Inter-dealer
3:35pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2042-Mar 5.000% 98.412 5.150 $25,000 Investor bought
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 102.452 N/R $15,000 Inter-dealer
3:35pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 102.933 4.535 $35,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 99.795 5.021 $15,000 Inter-dealer
3:35pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 100.334 4.946 $15,000 Inter-dealer
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 102.452 N/R $10,000 Investor sold
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 102.452 N/R $5,000 Investor sold
3:35pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 102.933 4.535 $35,000 Inter-dealer
3:35pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 100.334 4.946 $15,000 Inter-dealer
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 102.452 N/R $15,000 Inter-dealer
3:35pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2042-Mar 5.000% 98.352 5.156 $25,000 Investor sold
3:35pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2042-Mar 5.000% 98.352 5.156 $25,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 99.795 5.021 $15,000 Investor sold
3:35pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 102.933 4.535 $35,000 Investor sold

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