Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 105.386 2.039 $10,000 Investor bought
3:27pm Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 105.182 2.147 $10,000 Investor sold
3:27pm Columbus Ind Sew Wks Rev Ref 2030-Feb 5.000% 108.687 2.642 $5,000 Inter-dealer
3:27pm Columbus Ind Sew Wks Rev Ref 2030-Feb 5.000% 108.695 2.640 $5,000 Investor bought
3:27pm Tampa Fla Rev Ref-univ Of Tampa Proj 2029-Apr 5.000% 100.139 3.142 $30,000 Inter-dealer
3:27pm Tampa Fla Rev Ref-univ Of Tampa Proj 2029-Apr 5.000% 100.039 4.404 $30,000 Investor sold
3:27pm Costa Mesa Calif Fing Auth Lease Rev 2028-Oct 5.000% 104.430 2.045 $5,000 Inter-dealer
3:27pm Costa Mesa Calif Fing Auth Lease Rev 2028-Oct 5.000% 104.432 2.044 $5,000 Investor bought
3:27pm Culver City Calif Wastewater Facs Rev Ser A 2031-Sep 5.000% 109.419 2.150 $5,000 Inter-dealer
3:27pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.125 5.381 $150,000 Inter-dealer
3:27pm Culver City Calif Wastewater Facs Rev Ser A 2031-Sep 5.000% 109.426 2.148 $5,000 Investor bought
3:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 113.308 2.924 $10,000 Investor bought
3:27pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2031-Jan 5.000% 106.450 2.922 $10,000 Investor sold
3:27pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2031-Jan 5.000% 106.657 2.858 $10,000 Investor bought
3:27pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.130 4.819 $10,000 Inter-dealer
3:27pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.030 4.950 $10,000 Investor sold
3:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 103.989 3.976 $15,000 Investor sold
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.824 2.460 $20,000 Inter-dealer
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.909 2.442 $20,000 Investor bought
3:27pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2030-Oct 5.000% 110.022 2.638 $15,000 Inter-dealer
3:27pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2029-Nov 5.000% 108.016 2.658 $5,000 Inter-dealer
3:27pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2030-Oct 5.000% 110.032 2.636 $15,000 Investor bought
3:27pm El Paso Tex Arpt Rev Amt-el Paso Intl Arpt 2027-Aug 5.000% 103.110 2.723 $5,000 Inter-dealer
3:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2030-Jun 5.000% 108.941 2.093 $20,000 Inter-dealer
3:27pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2029-Nov 5.000% 108.023 2.656 $5,000 Investor bought
3:27pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2044-Jul 5.250% 100.455 -0.584 $45,000 Inter-dealer
3:27pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2044-Jul 5.250% 100.355 0.669 $45,000 Investor sold
3:27pm El Paso Tex Arpt Rev Amt-el Paso Intl Arpt 2027-Aug 5.000% 103.113 2.721 $5,000 Investor bought
3:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2030-Jun 5.000% 108.948 2.091 $20,000 Investor bought
3:27pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2031-Feb 5.000% 110.314 2.200 $5,000 Inter-dealer
3:27pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2031-Feb 5.000% 110.322 2.198 $5,000 Investor bought
3:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.050 4.639 $16,000 Inter-dealer
3:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.050 4.639 $16,000 Investor sold
3:27pm St Paul Minn Port Auth Indl Dev Rev Ser M-1996 Lottery 2011-Nov 13.500% 40.500 N/R $10,000 Investor bought
3:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.808 2.997 $10,000 Investor sold
3:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.943 2.361 $10,000 Inter-dealer
3:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.946 2.359 $10,000 Investor bought
3:27pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 108.360 2.612 $5,000 Inter-dealer
3:27pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 108.367 2.610 $5,000 Investor bought
3:27pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.453 2.921 $15,000 Inter-dealer
3:27pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.460 2.919 $15,000 Investor bought
3:27pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 105.584 2.833 $5,000 Inter-dealer
3:27pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 105.590 2.831 $5,000 Investor bought
3:27pm Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2029-Jul 3.000% 100.249 2.799 $5,000 Investor bought
3:27pm Findlay Twp Pa Mun Auth Rev 2026-Dec 2.000% 99.203 3.101 $5,000 Inter-dealer
3:27pm Fort Worth Tex Drain Util Sys Rev Ref 2031-Feb 3.000% 100.012 2.993 $5,000 Inter-dealer
3:27pm Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2029-Jul 3.000% 100.247 2.800 $5,000 Inter-dealer
3:27pm Fort Worth Tex Drain Util Sys Rev Ref 2031-Feb 3.000% 100.014 2.991 $5,000 Investor bought
3:27pm Findlay Twp Pa Mun Auth Rev 2026-Dec 2.000% 99.204 3.099 $5,000 Investor bought
3:27pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.911 3.650 $25,000 Investor bought

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