Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 103.466 4.568 $5,000 Inter-dealer
3:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 103.466 4.568 $5,000 Inter-dealer
3:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 103.566 4.556 $5,000 Investor bought
3:05pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.644 2.990 $20,000 Investor bought
3:05pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.634 3.021 $20,000 Investor sold
3:05pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 99.994 5.000 $25,000 Investor bought
3:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.649% 96.024 4.867 $10,000 Investor sold
3:05pm Delano Minn Elec Rev Ser B 2044-Feb 4.250% 93.130 4.814 $100,000 Inter-dealer
3:05pm Delano Minn Elec Rev Ser B 2044-Feb 4.250% 93.130 4.814 $100,000 Investor bought
3:05pm Delano Minn Elec Rev Ser B 2044-Feb 4.250% 93.130 4.814 $100,000 Inter-dealer
3:05pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 101.963 3.946 $55,000 Inter-dealer
3:05pm South Carolina Transn Infrastructure Bk Rev Ser A 2028-Oct 5.000% 106.601 2.830 $15,000 Investor sold
3:05pm South Carolina Transn Infrastructure Bk Rev Ser A 2028-Oct 5.000% 106.801 2.767 $15,000 Inter-dealer
3:05pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 104.075 7.056 $10,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 111.274 2.543 $170,000 Inter-dealer
3:05pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 104.015 7.064 $10,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 93.774 4.607 $150,000 Inter-dealer
3:05pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.709 5.022 $100,000 Investor bought
3:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-May 4.200% 99.001 4.316 $100,000 Inter-dealer
3:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-May 4.200% 99.001 4.316 $100,000 Investor sold
3:05pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 97.754 5.170 $100,000 Inter-dealer
3:05pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 97.694 5.175 $100,000 Investor sold
3:05pm Tucson Ariz Wtr Rev Ref-taxable-sys 2026-Jul 1.088% 96.623 4.744 $35,000 Inter-dealer
3:05pm Tucson Ariz Wtr Rev Ref-taxable-sys 2026-Jul 1.088% 96.523 4.855 $35,000 Investor sold
3:05pm Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.000% 99.132 5.055 $100,000 Inter-dealer
3:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.518 2.660 $55,000 Investor bought
3:05pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2036-Mar 5.517% 100.610 5.434 $15,000 Investor sold
3:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 100.610 3.093 $125,000 Investor sold
3:05pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 101.161 3.558 $25,000 Investor sold
3:05pm California St Univ Rev Statewide-ser A 2043-Nov 5.000% 100.201 4.251 $25,000 Investor bought
3:05pm Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.000% 99.132 5.055 $100,000 Investor bought
3:05pm Cottonwood Ariz Pledged Rev Taxable 2029-Jul 1.855% 89.721 4.735 $10,000 Investor sold
3:05pm California St Univ Rev Statewide-ser A 2043-Nov 5.000% 100.201 4.251 $25,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2037-Oct 4.000% 99.042 4.100 $80,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2037-Oct 4.000% 99.142 4.089 $80,000 Investor bought
3:05pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj-ser B 2035-Jun 5.500% 100.100 5.486 $10,000 Investor sold
3:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.342 2.686 $25,000 Investor bought
3:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.342 2.686 $25,000 Inter-dealer
3:05pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.790 2.552 $5,000 Inter-dealer
3:05pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 101.430 4.673 $50,000 Inter-dealer
3:05pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 101.530 4.650 $50,000 Investor bought
3:05pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.560 2.661 $35,000 Investor bought
3:05pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2032-Jun 2.934% 87.660 5.083 $10,000 Investor sold
3:05pm California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 95.360 4.899 $15,000 Investor sold
3:04pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.476 4.400 $25,000 Investor bought
3:04pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2027-Jun 1.393% 93.766 4.918 $10,000 Investor sold
3:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 99.800 5.014 $15,000 Inter-dealer
3:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 99.800 5.014 $15,000 Investor bought
3:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.150 4.634 $35,000 Inter-dealer
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2029-Oct 5.500% 110.240 2.916 $110,000 Inter-dealer

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