Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Orlando Fla Cap Impt Spl Rev Ser B 2045-Oct 5.000% 108.732 3.970 $10,000 Inter-dealer
3:47pm Orlando Fla Cap Impt Spl Rev Ser B 2045-Oct 5.000% 108.732 3.970 $10,000 Investor sold
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.047 3.558 $10,000 Investor sold
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 108.028 2.602 $10,000 Inter-dealer
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 111.896 3.139 $10,000 Investor sold
3:47pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 114.302 2.791 $10,000 Inter-dealer
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 108.028 2.602 $10,000 Investor sold
3:47pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 114.302 2.791 $10,000 Investor sold
3:47pm University Calif Revs Gen-ser Be 2047-May 4.000% 99.024 4.069 $35,000 Investor bought
3:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.955 3.790 $25,000 Inter-dealer
3:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2026-Nov 5.000% 100.754 3.632 $25,000 Investor sold
3:47pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 109.548 3.724 $125,000 Inter-dealer
3:47pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 109.548 3.724 $125,000 Investor sold
3:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2026-Nov 5.000% 100.771 3.602 $25,000 Inter-dealer
3:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.955 3.790 $25,000 Investor sold
3:47pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 113.193 3.310 $10,000 Inter-dealer
3:47pm University Calif Revs Gen-ser Be 2047-May 4.000% 97.083 4.210 $35,000 Inter-dealer
3:47pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 109.578 3.720 $125,000 Inter-dealer
3:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2044-Mar 5.000% 108.150 3.906 $10,000 Inter-dealer
3:47pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2035-May 5.000% 112.678 3.203 $10,000 Investor bought
3:47pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2044-Oct 4.000% 100.111 3.982 $10,000 Investor bought
3:47pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2035-May 5.000% 112.618 3.211 $10,000 Inter-dealer
3:47pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2044-Oct 4.000% 100.051 3.992 $10,000 Inter-dealer
3:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-May 5.000% 113.686 3.239 $10,000 Inter-dealer
3:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-May 5.000% 113.746 3.232 $10,000 Investor bought
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 4.000% 100.122 3.950 $50,000 Inter-dealer
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 4.000% 99.997 3.999 $50,000 Inter-dealer
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 4.000% 100.122 3.950 $50,000 Inter-dealer
3:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 4.000% 100.122 3.950 $50,000 Investor bought
3:47pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2031-Dec 4.000% 100.220 3.647 $25,000 Investor bought
3:47pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.895 4.562 $5,000 Investor bought
3:47pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2031-Dec 4.000% 100.220 3.647 $25,000 Inter-dealer
3:47pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2037-Feb 5.000% 100.664 2.839 $50,000 Inter-dealer
3:47pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2037-Feb 5.000% 100.664 2.839 $50,000 Investor sold
3:47pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2037-Feb 5.000% 100.764 2.523 $50,000 Investor bought
3:47pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2027-Aug 5.000% 103.559 2.153 $55,000 Investor bought
3:47pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2027-Aug 5.000% 103.523 2.181 $55,000 Investor sold
3:47pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 102.040 2.964 $10,000 Inter-dealer
3:47pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 102.040 2.964 $10,000 Investor bought
3:47pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 100.340 3.702 $30,000 Inter-dealer
3:47pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 100.590 3.487 $30,000 Inter-dealer
3:47pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2033-Jun 2.500% 92.498 3.710 $75,000 Investor sold
3:47pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.800 4.850 $30,000 Inter-dealer
3:47pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.730 4.863 $30,000 Investor sold
3:47pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 110.927 3.456 $10,000 Inter-dealer
3:47pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 110.927 3.456 $10,000 Investor bought
3:47pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2033-Jun 2.500% 92.598 3.693 $75,000 Inter-dealer
3:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 109.215 3.508 $25,000 Investor sold
3:47pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2033-Jun 2.500% 92.723 3.672 $75,000 Investor bought
3:47pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 109.550 3.282 $10,000 Inter-dealer

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