Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2053-Sep 5.250% 106.350 4.302 $150,000 Investor bought
1:03pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2037-Jul 5.000% 103.399 4.416 $5,000 Investor bought
1:03pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2037-Jul 5.000% 103.199 4.450 $5,000 Inter-dealer
1:03pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 102.278 4.691 $80,000 Inter-dealer
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 100.261 4.945 $15,000 Inter-dealer
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 100.261 4.945 $15,000 Inter-dealer
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 100.261 4.945 $15,000 Investor sold
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 100.336 4.930 $15,000 Investor bought
1:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 99.976 5.005 $10,000 Investor sold
1:03pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2028-Nov 5.000% 104.990 2.643 $10,000 Inter-dealer
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2034-Aug 5.000% 112.852 3.327 $15,000 Inter-dealer
1:03pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2028-Nov 5.000% 105.075 2.604 $10,000 Investor bought
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2034-Aug 5.000% 112.852 3.327 $15,000 Investor bought
1:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 100.036 4.458 $10,000 Investor bought
1:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 99.976 5.005 $10,000 Inter-dealer
1:03pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2046-May 5.000% 54.000 10.487 $160,000 Inter-dealer
1:03pm Evangeline Parish La Law Enforcement Dist Sales Tax Rev 2033-Jun 5.000% 110.910 3.385 $15,000 Inter-dealer
1:03pm William Penn Pa Sch Dist Auth Sch Rev Ser B 2032-Mar 5.000% 111.858 2.987 $25,000 Investor bought
1:03pm William Penn Pa Sch Dist Auth Sch Rev Ser B 2032-Mar 5.000% 111.858 2.987 $25,000 Inter-dealer
1:03pm Evangeline Parish La Law Enforcement Dist Sales Tax Rev 2033-Jun 5.000% 110.910 3.385 $15,000 Inter-dealer
1:03pm Evangeline Parish La Law Enforcement Dist Sales Tax Rev 2033-Jun 5.000% 112.573 3.155 $15,000 Investor bought
1:02pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2046-May 5.000% 54.150 10.458 $160,000 Inter-dealer
1:02pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 78.259 5.337 $5,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 100.358 3.151 $85,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 97.440 4.256 $10,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 99.340 4.065 $10,000 Investor bought
1:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 102.500 4.615 $200,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 97.440 4.256 $10,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 97.440 4.256 $10,000 Inter-dealer
1:02pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $50,000 Investor bought
1:02pm New Jersey St Edl Facs Auth Rev Taxable-n J City Univ-ser G 2040-Jul 6.190% 100.150 4.212 $15,000 Investor bought
1:02pm Los Angeles Calif Wastewater Sys Rev Sub-ser A 2055-Jun 5.000% 102.551 4.670 $240,000 Inter-dealer
1:02pm University Wash Univ Revs Gen 2034-Apr 5.000% 102.674 3.240 $10,000 Investor bought
1:02pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 100.000 4.999 $60,000 Investor bought
1:02pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 113.487 2.730 $60,000 Investor bought
1:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 105.690 2.885 $50,000 Investor bought
1:02pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 2029-Jul 5.000% 100.200 2.461 $100,000 Inter-dealer
1:02pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 2029-Jul 5.000% 100.700 -3.589 $100,000 Investor bought
1:02pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 112.099 2.587 $10,000 Inter-dealer
1:02pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2026-Jan 5.000% 100.853 2.312 $15,000 Inter-dealer
1:02pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2026-Jan 5.000% 100.853 2.312 $15,000 Inter-dealer
1:02pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2026-Jan 5.000% 100.853 2.312 $15,000 Investor bought
1:02pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 112.099 2.587 $10,000 Investor sold
1:02pm Glendale Calif Elec Rev Ref 2026-Feb 5.000% 100.824 2.930 $5,000 Inter-dealer
1:02pm Glendale Calif Elec Rev Ref 2026-Feb 5.000% 100.824 2.930 $5,000 Investor sold
1:02pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2041-Jul 5.000% 96.700 5.310 $25,000 Investor sold
1:02pm Santa Rosa Calif Wastewater Rev Cap Apprec-ser B 2029-Sep N/R 90.929 2.398 $50,000 Investor bought
1:02pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 104.680 3.200 $5,000 Investor bought
1:02pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 104.680 3.200 $5,000 Inter-dealer
1:02pm Santa Rosa Calif Wastewater Rev Cap Apprec-ser B 2029-Sep N/R 90.929 2.398 $50,000 Inter-dealer

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