Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.356 4.330 $5,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.356 4.330 $5,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.456 4.145 $5,000 Investor bought
3:33pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 90.325 4.663 $10,000 Investor bought
3:33pm University South Ala Univ Revs Facs 2026-Oct 5.000% 102.075 2.802 $15,000 Investor bought
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2026-Oct 5.000% 102.060 2.817 $25,000 Investor bought
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2026-Oct 5.000% 102.060 2.817 $25,000 Inter-dealer
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2026-Oct 5.000% 101.995 2.885 $25,000 Investor sold
3:33pm University South Ala Univ Revs Facs 2026-Oct 5.000% 102.075 2.802 $15,000 Inter-dealer
3:33pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 102.258 2.796 $15,000 Investor sold
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.856 2.847 $10,000 Investor bought
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.856 2.847 $10,000 Inter-dealer
3:33pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.786 2.927 $10,000 Investor sold
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.890 4.538 $100,000 Inter-dealer
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.890 4.538 $100,000 Investor sold
3:33pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 102.010 2.870 $5,000 Investor bought
3:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 101.980 2.901 $40,000 Investor bought
3:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 101.980 2.901 $40,000 Inter-dealer
3:33pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 101.982 2.899 $20,000 Investor bought
3:33pm Central Mich Univ Revs Gen 2026-Oct 5.000% 102.011 2.868 $10,000 Investor bought
3:33pm Central Mich Univ Revs Gen 2026-Oct 5.000% 102.011 2.868 $10,000 Inter-dealer
3:33pm Central Mich Univ Revs Gen 2026-Oct 5.000% 101.941 2.942 $10,000 Investor sold
3:33pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 113.100 2.459 $15,000 Investor bought
3:33pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 101.982 2.899 $20,000 Inter-dealer
3:33pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 102.010 2.870 $5,000 Inter-dealer
3:33pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 101.982 2.899 $20,000 Inter-dealer
3:33pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 102.010 2.870 $5,000 Inter-dealer
3:33pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 112.933 2.489 $15,000 Investor sold
3:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.187 4.300 $30,000 Inter-dealer
3:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.187 4.300 $30,000 Inter-dealer
3:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.187 4.300 $30,000 Investor bought
3:33pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2028-Jul 5.000% 101.177 3.311 $25,000 Investor sold
3:33pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2028-Jul 5.000% 101.199 3.280 $25,000 Inter-dealer
3:33pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 70.590 5.180 $10,000 Inter-dealer
3:33pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 70.590 5.180 $10,000 Investor sold
3:33pm Geisinger Auth Pa Health Sys Rev Ser A-2 2028-Feb 5.000% 102.526 3.053 $65,000 Investor sold
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 114.398 2.750 $15,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 114.198 2.778 $15,000 Investor sold
3:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 101.032 4.680 $50,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 101.032 4.680 $50,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 102.294 4.295 $50,000 Investor bought
3:33pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2035-Aug 5.000% 114.580 3.255 $20,000 Investor bought
3:33pm San Antonio Tex Elec & Gas Rev Ref 2040-Feb 5.000% 104.503 3.852 $20,000 Inter-dealer
3:33pm San Antonio Tex Elec & Gas Rev Ref 2040-Feb 5.000% 104.503 3.852 $20,000 Investor sold
3:33pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 96.800 12.297 $5,000 Investor sold
3:33pm Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 2047-Jul 5.000% 105.580 4.291 $25,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 106.187 2.478 $100,000 Investor sold
3:33pm Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 2047-Jul 5.000% 105.480 4.303 $25,000 Inter-dealer
3:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 102.643 3.485 $35,000 Inter-dealer
3:33pm Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 2047-Jul 5.000% 105.330 4.321 $25,000 Investor sold

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