Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 109.920 2.741 $20,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 109.920 2.741 $20,000 Investor bought
4:24pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 100.937 4.779 $5,000 Investor bought
4:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.310 5.059 $10,000 Investor sold
4:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.310 5.059 $10,000 Inter-dealer
4:24pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 78.380 6.753 $35,000 Investor bought
4:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.384 4.179 $2,000,000+ Investor bought
4:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2035-Jul 5.000% 100.240 3.992 $25,000 Investor sold
4:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2035-Jul 5.000% 100.300 3.755 $25,000 Investor bought
4:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.884 4.240 $2,000,000+ Inter-dealer
4:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 105.308 2.955 $25,000 Inter-dealer
4:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 105.058 3.003 $25,000 Inter-dealer
4:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 105.058 3.003 $25,000 Investor sold
4:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 100.140 3.301 $10,000 Investor bought
4:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 100.140 3.301 $10,000 Inter-dealer
4:24pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 98.500 4.603 $25,000 Inter-dealer
4:24pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 100.000 4.499 $25,000 Investor bought
4:24pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 98.500 4.603 $25,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 5.000% 100.300 3.755 $25,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 5.000% 100.240 3.992 $25,000 Investor sold
4:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 112.070 2.101 $50,000 Investor bought
4:24pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 101.225 3.243 $50,000 Investor sold
4:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 110.278 2.507 $50,000 Inter-dealer
4:24pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2027-Jul 4.000% 100.485 3.301 $100,000 Investor bought
4:24pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 98.415 4.650 $25,000 Inter-dealer
4:24pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 99.915 4.555 $25,000 Investor bought
4:24pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 98.415 4.650 $25,000 Inter-dealer
4:24pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 92.249 4.615 $5,000 Investor sold
4:23pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 85.861 5.056 $10,000 Investor bought
4:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Apr 5.000% 100.758 3.335 $10,000 Inter-dealer
4:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Apr 5.000% 100.658 3.552 $10,000 Investor sold
4:23pm Massachusetts St Port Auth Rev Ser A 2026-Jul 5.000% 100.064 3.990 $25,000 Investor bought
4:23pm Massachusetts St Port Auth Rev Ser A 2026-Jul 5.000% 100.004 4.838 $25,000 Investor sold
4:23pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2049-Jun 5.250% 107.458 4.210 $175,000 Investor sold
4:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.462 4.915 $5,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.880 3.783 $30,000 Inter-dealer
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.063 3.707 $30,000 Investor bought
4:23pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 101.470 3.150 $75,000 Inter-dealer
4:23pm Oshkosh Wis Swr Sys Rev Ser D 2026-May 3.500% 99.467 4.494 $50,000 Inter-dealer
4:23pm Oshkosh Wis Swr Sys Rev Ser D 2026-May 3.500% 99.467 4.494 $50,000 Inter-dealer
4:23pm Oshkosh Wis Swr Sys Rev Ser D 2026-May 3.500% 99.219 4.961 $50,000 Investor sold
4:23pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 103.522 4.394 $10,000 Inter-dealer
4:23pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 102.422 4.580 $10,000 Investor sold
4:23pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 95.132 4.679 $95,000 Investor bought
4:23pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 101.490 4.392 $25,000 Inter-dealer
4:23pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 101.090 4.553 $25,000 Investor sold
4:23pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.838 5.010 $35,000 Inter-dealer
4:23pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.938 5.004 $35,000 Investor bought
4:23pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2048-Jun 5.000% 101.515 4.382 $85,000 Inter-dealer
4:23pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2048-Jun 5.000% 101.477 4.397 $85,000 Investor sold

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