Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 92.110 4.254 $50,000 Investor sold
1:04pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 83.425 5.512 $10,000 Inter-dealer
1:04pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 83.425 5.512 $10,000 Investor bought
1:04pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 95.453 4.323 $5,000 Investor bought
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 92.697 4.157 $50,000 Inter-dealer
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 92.572 4.178 $50,000 Inter-dealer
1:04pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 108.194 4.006 $25,000 Investor bought
1:03pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.029 3.389 $75,000 Investor bought
1:03pm Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2040-Sep 5.000% 102.890 4.415 $70,000 Investor bought
1:03pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2037-Aug 4.000% 99.750 4.025 $10,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2037-Aug 4.000% 99.750 4.025 $10,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2037-Aug 4.000% 99.750 4.025 $10,000 Investor bought
1:03pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 98.631 5.742 $65,000 Investor sold
1:03pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 98.631 5.742 $65,000 Inter-dealer
1:03pm Austin Tex Rev Ref-sub Lien-bhac-cr 2025-May 5.250% 100.730 3.117 $35,000 Investor bought
1:03pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.625% 93.450 4.196 $30,000 Inter-dealer
1:03pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.625% 93.450 4.196 $30,000 Inter-dealer
1:03pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 3.625% 95.085 4.049 $30,000 Investor bought
1:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.681 3.020 $25,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.681 3.020 $25,000 Inter-dealer
1:03pm Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2040-Sep 5.000% 102.890 4.415 $70,000 Inter-dealer
1:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 100.368 4.645 $25,000 Investor bought
1:03pm Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2025-Nov 5.000% 58.081 N/R $25,000 Investor sold
1:03pm University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 113.645 3.274 $75,000 Investor bought
1:03pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2032-Jul 5.000% 107.005 3.910 $1,300,000+ Investor bought
1:03pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 108.114 4.210 $5,000 Investor bought
1:03pm Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2025-Nov 5.000% 58.187 N/R $25,000 Inter-dealer
1:03pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2038-Nov 3.500% 93.751 4.097 $60,000 Inter-dealer
1:03pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2038-Nov 3.500% 93.651 4.107 $60,000 Investor sold
1:03pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2038-Nov 3.500% 93.751 4.097 $60,000 Inter-dealer
1:03pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2038-Nov 3.500% 95.151 3.959 $60,000 Investor bought
1:03pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 110.242 3.194 $15,000 Inter-dealer
1:03pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 94.500 4.335 $30,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 2038-Jun 2.670% 100.000 N/R $150,000 Investor bought
1:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2025-Jul 5.000% 100.878 3.131 $10,000 Inter-dealer
1:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2025-Jul 5.000% 100.878 3.131 $10,000 Inter-dealer
1:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2025-Jul 5.000% 100.978 2.921 $10,000 Investor bought
1:03pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2034-Nov 5.000% 110.049 3.346 $10,000 Inter-dealer
1:03pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2034-Nov 5.000% 110.149 3.330 $10,000 Investor bought
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 98.423 4.098 $20,000 Investor bought
1:03pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 94.750 4.320 $30,000 Inter-dealer
1:03pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 96.750 4.195 $30,000 Investor bought
1:03pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 91.234 4.594 $50,000 Inter-dealer
1:03pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 91.109 4.603 $50,000 Inter-dealer
1:03pm Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2031-Aug 4.000% 102.428 3.420 $5,000 Inter-dealer
1:03pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.758 2.854 $5,000 Investor bought
1:03pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.558 2.965 $5,000 Inter-dealer
1:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2038-Jul 3.500% 92.074 4.280 $10,000 Investor sold
1:03pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 99.562 4.040 $5,000 Inter-dealer
1:03pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 100.933 4.441 $10,000 Investor bought

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