Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Will Cnty Ill Ref-alt Rev Source-ser B 2030-Nov 5.000% 110.257 2.750 $15,000 Investor bought
3:48pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2027-Dec 3.000% 97.227 4.500 $15,000 Investor bought
3:48pm Erie Cnty N Y Med Ctr Corp Rev Taxable-gtd Sr 2033-Nov 5.700% 103.621 5.134 $50,000 Investor bought
3:48pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 102.529 4.000 $10,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.219 2.660 $100,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.219 2.660 $100,000 Investor bought
3:48pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2033-Oct 4.000% 104.421 3.000 $10,000 Investor bought
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.219 2.660 $10,000 Inter-dealer
3:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.219 2.660 $10,000 Investor bought
3:48pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 4.000% 102.937 3.400 $20,000 Investor bought
3:48pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2028-Feb 4.000% 102.099 2.986 $10,000 Investor sold
3:48pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 87.889 4.717 $185,000 Investor bought
3:48pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 87.889 4.717 $45,000 Investor bought
3:48pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 87.889 4.717 $50,000 Investor bought
3:48pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 87.889 4.717 $15,000 Investor bought
3:48pm Brandon S D Sales Tax Rev 2034-Sep 5.000% 108.382 3.070 $15,000 Investor bought
3:48pm Brandon S D Sales Tax Rev 2034-Sep 5.000% 108.382 3.070 $10,000 Investor bought
3:48pm University Ala Gen Rev Ser C 2030-Jul 5.000% 107.644 2.716 $10,000 Inter-dealer
3:48pm University Ala Gen Rev Ser C 2030-Jul 5.000% 107.714 2.696 $10,000 Investor bought
3:48pm University Ala Gen Rev Ser C 2030-Jul 5.000% 107.644 2.716 $10,000 Investor sold
3:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.442 4.347 $60,000 Investor bought
3:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.442 4.347 $10,000 Investor bought
3:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.442 4.347 $290,000 Investor bought
3:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.442 4.347 $15,000 Investor bought
3:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.442 4.347 $20,000 Investor bought
3:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.442 4.347 $90,000 Investor bought
3:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.442 4.347 $15,000 Investor bought
3:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 105.040 3.402 $10,000 Inter-dealer
3:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.768 4.951 $5,000 Inter-dealer
3:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 105.040 3.402 $10,000 Inter-dealer
3:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.768 4.951 $5,000 Inter-dealer
3:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.868 4.722 $5,000 Investor bought
3:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 104.330 3.621 $10,000 Investor sold
3:48pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2033-Oct 5.000% 109.430 3.200 $10,000 Investor bought
3:48pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.549 2.653 $170,000 Inter-dealer
3:48pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.549 2.653 $170,000 Investor bought
3:48pm Mississippi Home Corp Single Family Mtg Rev Ser B 2031-Jun 2.200% 92.891 3.650 $25,000 Inter-dealer
3:48pm Mississippi Home Corp Single Family Mtg Rev Ser B 2031-Jun 2.200% 92.641 3.703 $25,000 Inter-dealer
3:48pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Jun 2.250% 91.500 3.745 $20,000 Investor bought
3:48pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.078 3.029 $60,000 Investor sold
3:48pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 98.928 4.090 $100,000 Investor bought
3:48pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 106.565 4.000 $300,000 Investor bought
3:48pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 104.084 5.219 $170,000 Inter-dealer
3:48pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 109.674 2.753 $15,000 Investor sold
3:48pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 104.474 3.056 $70,000 Investor sold
3:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 104.548 3.145 $45,000 Investor sold
3:48pm Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac 2036-Sep 4.000% 102.767 3.460 $150,000 Investor sold
3:48pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 104.024 5.225 $170,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.153 3.140 $10,000 Investor bought
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.093 3.152 $10,000 Investor sold

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