Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 108.535 3.106 $15,000 Investor sold
4:02pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 113.958 3.143 $30,000 Investor sold
4:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 110.636 3.666 $15,000 Investor sold
4:02pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.342 3.105 $10,000 Investor sold
4:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.394 3.192 $10,000 Investor sold
4:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.394 3.192 $75,000 Investor sold
4:02pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 107.708 3.963 $10,000 Investor sold
4:02pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.228 3.213 $40,000 Investor sold
4:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2032-Nov 5.000% 111.430 3.134 $100,000 Investor sold
4:02pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2037-Oct 5.000% 113.558 3.360 $30,000 Investor sold
4:02pm Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 113.664 3.159 $35,000 Investor sold
4:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.881 3.161 $40,000 Investor sold
4:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 112.181 3.447 $10,000 Investor sold
4:02pm Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 113.296 3.357 $35,000 Investor sold
4:02pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 109.139 3.582 $30,000 Investor sold
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 106.092 3.586 $10,000 Investor sold
4:02pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.782 3.254 $15,000 Investor sold
4:02pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 110.063 3.446 $10,000 Investor sold
4:02pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 110.626 3.333 $15,000 Investor sold
4:02pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 108.535 3.106 $10,000 Investor sold
4:02pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 106.971 3.327 $40,000 Investor sold
4:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 107.924 3.108 $40,000 Investor sold
4:02pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 112.388 3.332 $20,000 Investor sold
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.080 3.282 $15,000 Investor sold
4:02pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 112.388 3.332 $75,000 Investor sold
4:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.394 3.192 $10,000 Investor sold
4:02pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.342 3.105 $10,000 Investor sold
4:02pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 110.630 3.076 $25,000 Investor bought
4:02pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2036-Oct 5.000% 112.055 3.530 $410,000 Investor bought
4:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 77.047 4.560 $1,500,000+ Investor bought
4:02pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 104.666 3.900 $30,000 Inter-dealer
4:02pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 104.866 3.854 $30,000 Inter-dealer
4:02pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 104.866 3.854 $30,000 Investor bought
4:02pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 104.566 3.923 $30,000 Investor sold
4:02pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2038-Aug 3.500% 86.874 4.824 $25,000 Investor sold
4:02pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2026-Aug 5.000% 102.924 3.117 $50,000 Inter-dealer
4:02pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2038-Nov 2.500% 74.695 5.063 $10,000 Investor bought
4:02pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2031-Mar 1.950% 85.245 4.727 $50,000 Inter-dealer
4:02pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2031-Mar 1.950% 85.245 4.727 $50,000 Investor sold
4:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 103.181 3.051 $120,000 Inter-dealer
4:02pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2029-Apr 5.000% 106.690 3.307 $10,000 Inter-dealer
4:02pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2029-Apr 5.000% 106.790 3.282 $10,000 Investor bought
4:02pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.310 3.065 $25,000 Investor sold
4:01pm Port Seattle Wash Rev Ref-inter Lien 2025-Feb 4.000% 100.019 3.760 $25,000 Investor sold
4:01pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 3.000% 79.500 4.374 $50,000 Investor bought
4:01pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2028-Jun 5.000% 103.668 3.850 $20,000 Inter-dealer
4:01pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2028-Jun 5.000% 103.868 3.789 $20,000 Inter-dealer
4:01pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2028-Jun 5.000% 103.868 3.789 $20,000 Investor bought
4:01pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2028-Jun 5.000% 103.568 3.881 $20,000 Investor sold
4:01pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 103.277 3.340 $10,000 Investor bought

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