Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Crandall Tex Economic Dev Corp Sales Tax Rev 2037-Aug 5.000% 107.380 3.650 $20,000 Investor sold
3:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs 2036-Aug 3.000% 91.323 4.050 $20,000 Investor bought
3:35pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 92.108 3.950 $25,000 Investor bought
3:35pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 101.979 3.750 $10,000 Investor sold
3:35pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 3.750% 98.932 3.911 $20,000 Investor sold
3:35pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 3.750% 99.680 3.798 $20,000 Inter-dealer
3:35pm Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 117.322 2.989 $10,000 Inter-dealer
3:35pm New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master 2042-Sep 5.000% 113.241 3.390 $20,000 Investor bought
3:35pm Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 119.322 2.780 $10,000 Investor bought
3:35pm Clarendon Facs Corp S C Installment Pur Rev 2042-Sep 4.250% 100.645 4.130 $5,000 Investor bought
3:35pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-May 5.000% 107.144 3.395 $10,000 Investor sold
3:35pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-May 5.000% 107.144 3.395 $10,000 Inter-dealer
3:35pm Clarendon Facs Corp S C Installment Pur Rev 2042-Sep 4.250% 100.645 4.130 $5,000 Inter-dealer
3:35pm Clarendon Facs Corp S C Installment Pur Rev 2042-Sep 4.250% 100.645 4.130 $5,000 Inter-dealer
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.546 3.109 $20,000 Inter-dealer
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.546 3.109 $20,000 Investor bought
3:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I 2033-Oct 5.000% 106.912 3.900 $100,000 Investor bought
3:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2042-Jul 5.000% 101.483 3.528 $5,000 Investor sold
3:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 110.067 3.644 $5,000 Investor bought
3:34pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2047-Nov 4.400% 98.361 4.520 $20,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 109.580 3.660 $105,000 Investor bought
3:34pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 111.835 3.250 $300,000 Investor bought
3:34pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 93.442 4.678 $5,000 Investor sold
3:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 90.396 4.291 $10,000 Inter-dealer
3:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2042-Jul 5.000% 101.483 3.528 $5,000 Inter-dealer
3:34pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.170 3.504 $45,000 Investor sold
3:34pm Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.075 3.000 $130,000 Investor bought
3:34pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.502 2.537 $25,000 Investor sold
3:34pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.170 3.504 $25,000 Investor sold
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 73.399 4.726 $60,000 Inter-dealer
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.488 4.799 $60,000 Investor sold
3:34pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.057 2.995 $125,000 Inter-dealer
3:34pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 100.655 2.921 $45,000 Inter-dealer
3:34pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.057 2.995 $125,000 Investor sold
3:34pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 100.655 2.921 $45,000 Investor sold
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.463 2.250 $200,000 Investor sold
3:34pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.112 2.629 $25,000 Investor sold
3:34pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.112 2.629 $25,000 Inter-dealer
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 101.910 2.526 $50,000 Inter-dealer
3:34pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.725 2.996 $50,000 Inter-dealer
3:34pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.685 3.104 $50,000 Investor sold
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 101.910 2.526 $50,000 Investor sold
3:34pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 104.810 2.236 $200,000 Investor sold
3:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 103.606 2.860 $10,000 Investor bought
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.865 3.560 $10,000 Investor bought
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 98.574 4.352 $15,000 Investor bought
3:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 96.642 4.494 $15,000 Inter-dealer
3:34pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 69.250 5.076 $30,000 Investor sold
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.395 2.698 $15,000 Inter-dealer
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.849 3.283 $10,000 Inter-dealer

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