Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 92.657 4.590 $50,000 Investor bought
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 98.820 4.112 $70,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 98.880 4.106 $70,000 Inter-dealer
2:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2032-Jun 5.000% 109.492 2.337 $10,000 Investor sold
2:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 103.359 2.692 $65,000 Investor bought
2:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 103.336 2.707 $65,000 Investor sold
2:44pm Mishawaka Ind Redev Auth Lease Rent Rev 2026-Aug 5.000% 102.135 2.611 $15,000 Inter-dealer
2:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.173 2.861 $5,000 Inter-dealer
2:44pm Mishawaka Ind Redev Auth Lease Rent Rev 2026-Aug 5.000% 102.135 2.611 $15,000 Investor sold
2:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.173 2.861 $5,000 Investor sold
2:44pm Massachusetts St Dev Fin Agy Rev Merrimack College 2030-Jul 3.625% 96.860 4.357 $10,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Merrimack College 2030-Jul 3.625% 96.760 4.381 $10,000 Investor sold
2:44pm Massachusetts St Dev Fin Agy Rev Merrimack College 2030-Jul 3.625% 96.860 4.357 $10,000 Inter-dealer
2:44pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2032-Jul 5.000% 103.699 2.862 $15,000 Investor sold
2:44pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2026-Oct 5.000% 102.739 2.408 $15,000 Investor sold
2:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2027-Nov 5.000% 100.418 2.356 $150,000 Investor bought
2:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.964 2.307 $20,000 Investor sold
2:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2027-Nov 5.000% 100.418 2.356 $150,000 Inter-dealer
2:44pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 111.757 2.670 $20,000 Investor bought
2:44pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 111.658 2.688 $20,000 Investor sold
2:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 104.601 2.356 $65,000 Investor bought
2:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 106.240 2.662 $145,000 Investor sold
2:44pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2031-Oct 5.000% 113.518 2.569 $5,000 Inter-dealer
2:44pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2031-Oct 5.000% 113.518 2.569 $5,000 Investor sold
2:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 104.574 2.371 $65,000 Investor sold
2:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 95.112 4.680 $80,000 Inter-dealer
2:44pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 97.112 4.552 $80,000 Investor bought
2:44pm Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 105.323 2.995 $45,000 Investor sold
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.527 1.998 $10,000 Investor sold
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.730 1.867 $10,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 103.099 2.187 $125,000 Investor sold
2:44pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2030-Aug 4.000% 100.810 3.049 $5,000 Inter-dealer
2:44pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2030-Aug 4.000% 100.910 2.932 $5,000 Investor bought
2:44pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 106.087 2.717 $45,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 100.976 2.340 $20,000 Investor bought
2:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2031-Oct 5.000% 105.433 2.258 $10,000 Investor sold
2:44pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 102.650 2.401 $25,000 Investor sold
2:44pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2036-Oct 5.000% 101.080 3.927 $15,000 Inter-dealer
2:44pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2036-Oct 5.000% 101.180 3.829 $15,000 Investor bought
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 100.762 2.912 $20,000 Inter-dealer
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 100.762 2.912 $20,000 Inter-dealer
2:44pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 102.001 3.491 $5,000 Investor sold
2:44pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 112.590 2.191 $10,000 Investor sold
2:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.116 4.732 $10,000 Investor bought
2:44pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2030-Aug 4.000% 100.810 3.049 $5,000 Inter-dealer
2:44pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2030-Aug 4.000% 100.810 3.049 $5,000 Inter-dealer
2:44pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2038-Oct 4.000% 100.508 3.863 $5,000 Investor sold
2:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 102.254 3.651 $20,000 Investor sold
2:44pm East Carolina Univ N C Univ Rev Ser A 2029-Oct 5.000% 106.694 2.271 $20,000 Investor sold
2:44pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2028-Jul 5.000% 101.645 2.871 $15,000 Investor sold

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