Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2030-Jul 4.513% 101.350 4.193 $10,000 Inter-dealer
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 101.979 3.319 $45,000 Investor sold
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Oct 5.000% 102.403 2.557 $185,000 Investor bought
3:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2063-Jan 3.050% 71.500 4.672 $25,000 Investor bought
3:19pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 5.000% 103.300 3.007 $10,000 Investor bought
3:19pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2039-Jul 4.000% 101.060 3.791 $10,000 Inter-dealer
3:19pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2039-Jul 4.000% 101.060 3.791 $10,000 Inter-dealer
3:19pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2039-Jul 4.000% 101.160 3.772 $10,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 102.818 4.474 $10,000 Investor bought
3:19pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.750% 109.615 4.176 $100,000 Investor bought
3:19pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 111.384 3.509 $10,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.000 4.811 $10,000 Inter-dealer
3:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.000 4.811 $10,000 Inter-dealer
3:19pm Utah Tran Auth Sales Tax Rev 2033-Dec 3.250% 100.092 3.213 $20,000 Inter-dealer
3:19pm Utah Tran Auth Sales Tax Rev 2033-Dec 3.250% 100.092 3.213 $20,000 Investor bought
3:19pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 101.800 3.360 $20,000 Investor bought
3:19pm Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2035-May 4.125% 99.860 4.143 $5,000 Inter-dealer
3:19pm Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2035-May 4.125% 99.720 4.161 $5,000 Investor sold
3:19pm Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2035-May 4.125% 99.860 4.143 $5,000 Investor bought
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.936 4.620 $25,000 Investor bought
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.936 4.620 $25,000 Investor bought
3:19pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 110.884 3.570 $10,000 Investor sold
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.811 4.636 $50,000 Inter-dealer
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.936 4.620 $50,000 Inter-dealer
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Reid St Cmnty College 2045-Sep 4.500% 99.604 4.530 $80,000 Investor bought
3:19pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 95.601 4.649 $5,000 Investor bought
3:19pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.118 4.680 $100,000 Investor bought
3:19pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 88.217 4.786 $25,000 Investor sold
3:19pm Salt Lake City Utah Pub Utils Rev 2052-Feb 5.000% 104.680 4.147 $250,000 Investor bought
3:19pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 88.660 4.754 $25,000 Inter-dealer
3:19pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.620 4.523 $10,000 Inter-dealer
3:19pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 88.660 4.754 $25,000 Inter-dealer
3:19pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 92.109 4.650 $100,000 Inter-dealer
3:19pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 93.951 4.522 $100,000 Investor bought
3:19pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.620 4.523 $10,000 Investor sold
3:18pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.720 4.510 $10,000 Inter-dealer
3:18pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.620 4.523 $10,000 Inter-dealer
3:18pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 97.050 4.246 $10,000 Investor bought
3:18pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 96.810 4.266 $10,000 Investor sold
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.434 2.949 $55,000 Investor sold
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.434 2.949 $55,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.686 2.370 $500,000 Investor bought
3:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.563 4.312 $10,000 Inter-dealer
3:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.563 4.312 $10,000 Inter-dealer
3:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.663 4.298 $10,000 Investor bought
3:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.563 4.312 $10,000 Inter-dealer
3:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 106.637 2.526 $30,000 Inter-dealer
3:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 108.027 2.032 $30,000 Investor bought
3:18pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2041-Aug 4.000% 99.495 4.043 $10,000 Investor bought
3:18pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2041-Aug 4.000% 99.255 4.064 $10,000 Investor sold

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