Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2050-Mar 5.500% 103.727 5.007 $55,000 Investor bought
3:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.201 3.201 $10,000 Inter-dealer
3:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.131 3.211 $10,000 Investor sold
3:51pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2050-Mar 5.500% 103.627 5.020 $55,000 Inter-dealer
3:51pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 5.500% 99.019 5.570 $400,000 Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 105.343 4.397 $25,000 Investor bought
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.121 4.799 $10,000 Investor sold
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 103.208 4.731 $25,000 Investor sold
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 103.278 4.720 $25,000 Inter-dealer
3:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 104.035 4.740 $2,330,000+ Inter-dealer
3:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 104.035 4.740 $2,330,000+ Investor sold
3:51pm Tallahassee Fla Cons Util Sys Rev Ref 2026-Oct 5.000% 102.959 2.571 $70,000 Inter-dealer
3:51pm Tallahassee Fla Cons Util Sys Rev Ref 2026-Oct 5.000% 103.414 2.207 $70,000 Investor bought
3:51pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2026-Apr 5.000% 101.579 2.947 $30,000 Inter-dealer
3:51pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2026-Apr 5.000% 101.664 2.839 $30,000 Inter-dealer
3:51pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2026-Apr 5.000% 101.664 2.839 $30,000 Investor bought
3:51pm Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 2035-Aug 2.844% 78.530 5.659 $10,000 Investor sold
3:51pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2042-Jun 4.000% 96.006 4.336 $270,000 Inter-dealer
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.750 5.018 $15,000 Investor bought
3:51pm Bullhead City Ariz Excise Taxes Rev 2044-Jul 4.500% 99.500 4.540 $150,000 Investor bought
3:51pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 96.646 4.710 $500,000 Investor bought
3:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 84.995 5.090 $125,000 Investor sold
3:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 106.824 4.399 $25,000 Investor bought
3:51pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 98.268 5.126 $50,000 Investor sold
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.186 2.730 $460,000 Investor bought
3:51pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 98.393 5.117 $50,000 Inter-dealer
3:51pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 100.379 4.900 $50,000 Inter-dealer
3:51pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 101.079 4.720 $50,000 Investor bought
3:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 104.530 4.677 $25,000 Inter-dealer
3:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 104.730 4.653 $25,000 Inter-dealer
3:51pm Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 85.170 5.093 $5,000 Investor bought
3:51pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2033-Jun 5.000% 115.366 2.810 $410,000 Investor bought
3:51pm Central Wash Univ Sys Rev Taxable-b-build Amer Bds 2030-May 6.500% 104.200 5.496 $5,000 Investor bought
3:51pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 105.016 4.526 $35,000 Investor bought
3:51pm Washington Cnty Utah Mun Bldg Auth Lease Rev 2027-Oct 5.000% 102.760 2.731 $200,000 Inter-dealer
3:51pm Washington Cnty Utah Mun Bldg Auth Lease Rev 2027-Oct 5.000% 103.196 2.381 $200,000 Investor bought
3:51pm Washington Cnty Utah Mun Bldg Auth Lease Rev 2027-Oct 5.000% 102.735 2.751 $200,000 Inter-dealer
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.721 4.692 $10,000 Inter-dealer
3:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 96.723 4.286 $5,000 Inter-dealer
3:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 96.723 4.286 $5,000 Inter-dealer
3:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 96.823 4.250 $5,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 104.389 4.399 $75,000 Inter-dealer
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 104.389 4.399 $75,000 Investor sold
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 101.921 4.657 $10,000 Investor bought
3:51pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 105.016 4.526 $35,000 Inter-dealer
3:51pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 106.609 4.132 $25,000 Investor bought
3:51pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 106.609 4.132 $10,000 Investor bought
3:51pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 106.609 4.132 $15,000 Investor bought
3:51pm Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 100.692 4.777 $10,000 Inter-dealer
3:51pm Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 100.592 4.809 $10,000 Investor sold

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