Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 106.368 3.388 $60,000 Investor sold
4:21pm Harnett Cnty N C Enterprise Sys Rev Ref 2029-May 4.000% 102.580 3.359 $15,000 Inter-dealer
4:21pm Harnett Cnty N C Enterprise Sys Rev Ref 2029-May 4.000% 102.580 3.359 $15,000 Investor sold
4:21pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $50,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 102.470 3.331 $15,000 Investor sold
4:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-May 2.818% 95.230 4.980 $20,000 Inter-dealer
4:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-May 2.818% 95.330 4.934 $20,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 111.142 3.316 $10,000 Investor sold
4:21pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2040-Feb 2.250% 72.204 4.869 $10,000 Investor sold
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.674 4.148 $10,000 Inter-dealer
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.604 4.170 $10,000 Investor sold
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.774 4.117 $10,000 Investor bought
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.674 4.148 $10,000 Inter-dealer
4:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.585 3.195 $10,000 Investor bought
4:21pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.550 3.212 $10,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Ar 2032-May 5.000% 102.213 3.369 $145,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Ar 2032-May 5.000% 102.204 3.376 $145,000 Investor sold
4:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 99.850 4.018 $20,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.554 3.071 $10,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.354 3.219 $10,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.554 3.071 $10,000 Investor bought
4:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 99.850 4.018 $20,000 Inter-dealer
4:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 99.950 4.006 $20,000 Investor bought
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.210 3.462 $160,000 Investor sold
4:21pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 100.264 3.880 $100,000 Inter-dealer
4:21pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 100.204 3.907 $100,000 Investor sold
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.464 3.330 $75,000 Investor sold
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.875% 100.000 N/R $25,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 107.558 4.058 $10,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 107.558 4.058 $10,000 Investor bought
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.875% 100.100 N/R $25,000 Investor bought
4:21pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2 2039-Dec 5.125% 107.185 3.371 $10,000 Investor bought
4:21pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 103.039 3.097 $250,000 Inter-dealer
4:21pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 103.099 3.060 $250,000 Inter-dealer
4:21pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Taxable-honorhealth-ser B 2051-Sep 3.167% 65.935 5.654 $1,250,000+ Investor bought
4:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2029-Jan 5.000% 100.000 4.885 $100,000 Investor sold
4:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 5.000% 102.272 4.425 $130,000 Inter-dealer
4:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 5.000% 103.272 4.178 $130,000 Investor bought
4:20pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 105.951 2.726 $25,000 Investor bought
4:20pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 104.799 2.966 $25,000 Inter-dealer
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 108.714 3.586 $5,000 Investor sold
4:20pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.812 4.100 $15,000 Inter-dealer
4:20pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.812 4.100 $15,000 Inter-dealer
4:20pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 99.412 4.049 $15,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 105.083 4.030 $25,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 105.148 4.018 $25,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 105.148 4.018 $25,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 109.364 3.857 $10,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 109.364 3.857 $10,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 109.364 3.857 $10,000 Investor sold

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