Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 92.350 4.532 $30,000 Inter-dealer
4:34pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 95.620 4.322 $5,000 Inter-dealer
4:34pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 95.120 4.360 $5,000 Inter-dealer
4:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.717 3.179 $15,000 Inter-dealer
4:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.790 3.164 $15,000 Inter-dealer
4:34pm Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2026-Sep 5.000% 103.868 3.280 $15,000 Investor bought
4:34pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 2.000% 81.002 4.386 $25,000 Inter-dealer
4:34pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 2.000% 82.502 4.175 $25,000 Investor bought
4:34pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 2.000% 80.852 4.407 $25,000 Investor sold
4:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.250% 99.936 4.701 $50,000 Investor bought
4:34pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 95.280 4.396 $20,000 Investor sold
4:34pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 95.280 4.396 $10,000 Investor sold
4:34pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2025-Feb 5.000% 101.082 3.491 $510,000 Investor bought
4:34pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2025-Mar 5.000% 101.382 3.271 $550,000 Investor bought
4:34pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 4.000% 100.235 3.452 $250,000 Investor bought
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 101.422 3.301 $500,000 Investor bought
4:34pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2025-Feb 5.000% 101.053 3.531 $175,000 Investor bought
4:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2024-Dec 5.000% 100.948 3.301 $170,000 Investor bought
4:34pm Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2026-Sep 5.000% 103.868 3.280 $15,000 Inter-dealer
4:34pm Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2026-Sep 5.000% 103.868 3.280 $15,000 Inter-dealer
4:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 74.250 6.990 $7,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2038-Nov 4.000% 104.198 3.322 $20,000 Inter-dealer
4:33pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2054-Jan 5.000% 107.804 4.014 $20,000 Investor bought
4:33pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2054-Jan 5.000% 107.804 4.014 $5,000 Investor bought
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.250% 99.840 5.572 $25,000 Investor bought
4:33pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2035-Oct 4.000% 101.907 3.608 $10,000 Inter-dealer
4:33pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2031-Nov 5.000% 105.092 2.863 $100,000 Investor bought
4:33pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.894 4.760 $0 Investor sold
4:33pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2034-Nov 5.250% 113.000 3.619 $20,000 Inter-dealer
4:33pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2034-Nov 5.250% 112.900 3.630 $20,000 Investor sold
4:33pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.725 4.409 $25,000 Investor bought
4:33pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2031-Nov 5.000% 105.092 2.863 $100,000 Investor bought
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.250% 99.790 6.008 $25,000 Investor sold
4:33pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2030-Jul 2.968% 88.210 5.233 $25,000 Inter-dealer
4:33pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2030-Jul 2.968% 88.210 5.233 $25,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Aug 3.900% 92.400 5.171 $15,000 Inter-dealer
4:33pm Rogers Ark Sales & Use Tax Rev Impt-ser B 2031-Nov 5.000% 105.092 2.863 $100,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Aug 3.900% 92.280 5.192 $15,000 Investor sold
4:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2052-Mar 3.000% 94.625 3.296 $95,000 Investor bought
4:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 77.800 4.932 $3,000 Inter-dealer
4:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 85.225 5.136 $3,000 Inter-dealer
4:32pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 103.500 3.300 $100,000 Investor bought
4:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.956 3.067 $10,000 Investor bought
4:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.956 3.067 $10,000 Investor bought
4:32pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Aug 3.900% 92.943 5.076 $15,000 Inter-dealer
4:32pm Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 101.235 4.390 $10,000 Investor sold
4:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2030-Aug 4.000% 99.002 4.183 $25,000 Inter-dealer
4:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2030-Aug 4.000% 98.902 4.201 $25,000 Investor sold
4:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2030-Aug 4.000% 99.002 4.183 $25,000 Inter-dealer
4:32pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 92.150 4.496 $20,000 Inter-dealer

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