Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 108.147 2.684 $5,000 Investor sold
3:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 113.400 3.175 $5,000 Investor sold
3:51pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.700 2.746 $5,000 Investor sold
3:51pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 100.000 4.883 $90,000 Investor sold
3:51pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.308 2.367 $5,000 Investor bought
3:51pm Wisconsin St Ref-ser 1 2027-May 5.000% 102.885 2.414 $20,000 Investor sold
3:51pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 105.032 2.373 $5,000 Investor sold
3:51pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 110.456 2.610 $15,000 Investor sold
3:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 109.140 1.981 $100,000 Investor bought
3:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 109.140 1.981 $100,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 107.065 2.054 $300,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 106.965 2.094 $300,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 106.965 2.094 $300,000 Investor sold
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 107.110 2.036 $300,000 Investor bought
3:50pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 100.293 2.831 $15,000 Investor sold
3:50pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 100.358 2.371 $15,000 Inter-dealer
3:50pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 100.458 1.665 $15,000 Investor bought
3:50pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 114.069 3.273 $50,000 Investor bought
3:50pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 100.180 3.563 $10,000 Inter-dealer
3:50pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 100.080 3.799 $10,000 Investor sold
3:50pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2038-Feb 3.375% 96.678 3.722 $115,000 Inter-dealer
3:50pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2038-Feb 3.375% 96.603 3.730 $115,000 Investor sold
3:50pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2027-Dec 5.000% 100.000 4.883 $25,000 Investor sold
3:50pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 113.944 3.287 $50,000 Inter-dealer
3:50pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 114.069 3.273 $50,000 Inter-dealer
3:50pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.777 3.383 $55,000 Inter-dealer
3:50pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 102.032 2.407 $55,000 Investor bought
3:50pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.777 3.383 $55,000 Inter-dealer
3:50pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 101.004 2.841 $5,000 Inter-dealer
3:50pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 101.004 2.841 $5,000 Inter-dealer
3:50pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 101.104 2.629 $5,000 Investor bought
3:50pm New Caney Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.563 3.539 $10,000 Investor bought
3:50pm New Caney Tex Indpt Sch Dist Ref 2041-Feb 5.000% 110.313 3.572 $10,000 Investor sold
3:50pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.570 N/R $5,000 Inter-dealer
3:50pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 118.996 2.090 $450,000 Inter-dealer
3:50pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 118.746 2.125 $450,000 Inter-dealer
3:50pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 118.746 2.125 $450,000 Investor sold
3:50pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.370 N/R $5,000 Investor sold
3:50pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 97.760 3.270 $235,000 Inter-dealer
3:50pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 97.760 3.270 $235,000 Investor sold
3:50pm Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys 2029-Feb 3.000% 99.582 3.150 $25,000 Investor bought
3:50pm Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys 2029-Feb 3.000% 99.582 3.150 $15,000 Investor bought
3:50pm Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys 2029-Feb 3.000% 99.582 3.150 $20,000 Investor bought
3:50pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2029-Nov 1.625% 93.318 3.600 $5,000 Investor bought
3:50pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 113.067 3.239 $110,000 Inter-dealer
3:50pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 113.067 3.239 $110,000 Inter-dealer
3:50pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 113.067 3.239 $110,000 Investor bought
3:50pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 101.736 2.800 $35,000 Investor bought
3:50pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2029-Oct 5.000% 101.082 3.018 $140,000 Investor bought
3:50pm Allegheny Cnty Pa Ref-taxable-ser C-79 2026-Nov 1.248% 98.102 4.289 $15,000 Investor bought

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