Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 100.050 4.665 $5,000 Investor sold
3:44pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.810 2.938 $25,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 109.990 3.558 $5,000 Investor sold
3:44pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 92.520 9.901 $5,000 Inter-dealer
3:44pm Union Cnty Pa Hosp Auth Hosp Rev Taxable-evangelical Cmnty Hosp 2041-Aug 4.850% 91.406 5.699 $20,000 Investor sold
3:44pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.839 5.273 $5,000 Inter-dealer
3:44pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.839 5.273 $5,000 Investor sold
3:44pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.732 4.734 $30,000 Investor bought
3:44pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 98.226 4.531 $10,000 Investor bought
3:44pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.672 4.738 $30,000 Investor sold
3:44pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 96.050 4.303 $30,000 Investor bought
3:44pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.990 4.308 $30,000 Investor sold
3:44pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 98.166 4.536 $10,000 Investor sold
3:44pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 92.270 10.087 $5,000 Investor sold
3:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 111.160 2.714 $15,000 Investor sold
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.464 4.425 $25,000 Investor sold
3:44pm Montgomery Cnty Pa Inter Unit No 23 Rev 2028-Sep 2.625% 98.310 3.364 $10,000 Investor sold
3:44pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 110.614 3.390 $65,000 Investor sold
3:44pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 110.654 3.384 $65,000 Inter-dealer
3:44pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2030-Jan 3.250% 99.380 3.427 $10,000 Investor sold
3:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 98.720 3.262 $25,000 Investor sold
3:44pm Folsom Ranch Fing Auth Calif Spl Tax Rev Ser A 2045-Sep 4.625% 99.110 4.695 $25,000 Inter-dealer
3:44pm University Calif Revs Gen-ser Bw 2040-May 5.000% 111.543 3.354 $45,000 Investor sold
3:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 113.720 3.166 $75,000 Investor sold
3:44pm Folsom Ranch Fing Auth Calif Spl Tax Rev Ser A 2045-Sep 4.625% 99.010 4.703 $25,000 Investor sold
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 110.415 3.710 $1,500,000+ Investor sold
3:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 4.000% 99.160 4.065 $50,000 Investor bought
3:44pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.286 3.029 $35,000 Inter-dealer
3:44pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.286 3.029 $35,000 Investor bought
3:44pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 113.858 2.854 $10,000 Investor bought
3:44pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2046-Apr 3.500% 87.517 4.451 $100,000 Inter-dealer
3:44pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2046-Apr 3.500% 87.017 4.492 $100,000 Investor sold
3:44pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2046-Apr 3.500% 87.592 4.444 $100,000 Investor bought
3:44pm Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj 2067-Dec 3.450% 99.779 N/R $10,000 Inter-dealer
3:44pm Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj 2067-Dec 3.450% 99.779 N/R $10,000 Inter-dealer
3:44pm Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj 2067-Dec 3.450% 99.779 N/R $10,000 Investor bought
3:44pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 113.358 2.926 $10,000 Investor sold
3:44pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.348 4.738 $45,000 Investor sold
3:44pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.598 4.721 $45,000 Inter-dealer
3:44pm Calhoun Cnty Mich Rev Mich Transn Fd 2028-Nov 4.000% 100.150 2.100 $50,000 Inter-dealer
3:44pm Calhoun Cnty Mich Rev Mich Transn Fd 2028-Nov 4.000% 100.650 -3.976 $50,000 Investor bought
3:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2027-Dec 5.000% 101.757 3.860 $1,750,000+ Investor bought
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 99.718 4.517 $30,000 Inter-dealer
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 99.718 4.517 $30,000 Inter-dealer
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 99.718 4.517 $30,000 Investor bought
3:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 111.557 3.437 $20,000 Investor bought
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2049-Nov 4.200% 89.703 4.945 $15,000 Investor sold
3:44pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.097 3.021 $15,000 Investor bought
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.264 4.308 $5,000 Investor sold
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.992 4.247 $5,000 Inter-dealer

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