Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.425 5.180 $175,000 Investor sold
3:56pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.500 5.174 $175,000 Investor bought
3:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 100.706 4.817 $10,000 Investor bought
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.841 4.145 $500,000 Investor sold
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 103.384 4.802 $70,000 Inter-dealer
3:56pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $50,000 Inter-dealer
3:56pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.000 5.000 $50,000 Investor bought
3:56pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 103.805 7.094 $5,000 Inter-dealer
3:56pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 103.805 7.094 $5,000 Investor sold
3:56pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2048-Dec 5.000% 99.949 5.003 $20,000 Investor bought
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 3.345% 67.770 5.757 $5,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 3.345% 67.970 5.737 $5,000 Investor bought
3:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 65.541 5.488 $20,000 Investor sold
3:56pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 103.250 4.696 $30,000 Investor bought
3:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 98.900 5.086 $935,000 Inter-dealer
3:56pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.948 4.785 $10,000 Investor bought
3:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.694 4.571 $25,000 Inter-dealer
3:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.894 4.540 $25,000 Inter-dealer
3:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.209 4.183 $25,000 Investor bought
3:56pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 101.910 5.150 $10,000 Inter-dealer
3:56pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 100.061 4.742 $5,000 Inter-dealer
3:56pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 100.161 4.729 $5,000 Investor bought
3:55pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 104.879 2.660 $50,000 Inter-dealer
3:55pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.937 3.910 $100,000 Inter-dealer
3:55pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 104.879 2.660 $50,000 Inter-dealer
3:55pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 95.375 4.006 $100,000 Inter-dealer
3:55pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 95.375 4.006 $100,000 Investor sold
3:55pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 4.000% 100.210 3.687 $10,000 Inter-dealer
3:55pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 4.000% 100.210 3.687 $10,000 Inter-dealer
3:55pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 4.000% 100.310 3.542 $10,000 Investor bought
3:55pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 98.503 4.868 $15,000 Inter-dealer
3:55pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 98.403 4.890 $15,000 Investor sold
3:55pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2027-Jan 3.250% 100.810 2.693 $150,000 Inter-dealer
3:55pm Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 104.161 3.623 $25,000 Investor bought
3:55pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2027-Jan 3.250% 100.910 2.625 $150,000 Investor bought
3:55pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2027-Jul 5.000% 99.909 5.048 $50,000 Investor sold
3:55pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2027-Jul 5.000% 99.999 4.909 $50,000 Investor bought
3:55pm University Calif Revs Gen-ser Bm 2027-May 5.000% 104.500 2.515 $140,000 Investor sold
3:55pm University Calif Revs Gen-ser Bm 2027-May 5.000% 104.500 2.515 $140,000 Inter-dealer
3:55pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2033-Aug 5.000% 100.250 1.745 $25,000 Inter-dealer
3:55pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2029-Jul 5.000% 108.320 2.785 $10,000 Investor sold
3:55pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2033-Aug 5.000% 100.950 -7.000 $25,000 Investor bought
3:55pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.375 0.174 $25,000 Inter-dealer
3:55pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.875 -6.069 $25,000 Investor bought
3:55pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.200 N/R $50,000 Investor bought
3:55pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.000 N/R $50,000 Inter-dealer
3:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.420 2.928 $15,000 Inter-dealer
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 84.626 5.123 $30,000 Inter-dealer
3:55pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 84.000 5.175 $30,000 Investor sold
3:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.525 N/R $15,000 Inter-dealer

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