Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2040-Aug 4.000% 102.663 3.437 $25,000 Investor bought
4:20pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.549 2.061 $20,000 Investor bought
4:20pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.249 2.400 $20,000 Inter-dealer
4:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 5.000% 108.760 3.304 $35,000 Inter-dealer
4:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 5.000% 108.695 3.316 $35,000 Investor sold
4:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 5.000% 108.760 3.304 $35,000 Inter-dealer
4:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 5.000% 108.860 3.286 $35,000 Investor bought
4:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.402 3.067 $35,000 Investor sold
4:20pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.998 3.623 $5,000 Investor bought
4:20pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2033-Jan 4.000% 103.460 3.190 $30,000 Investor bought
4:20pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.798 3.649 $5,000 Inter-dealer
4:20pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.027 4.361 $15,000 Inter-dealer
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 87.850 N/R $20,000 Inter-dealer
4:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 87.850 N/R $20,000 Investor sold
4:20pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.027 4.361 $15,000 Inter-dealer
4:20pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.127 2.403 $15,000 Investor bought
4:20pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 90.440 4.734 $25,000 Inter-dealer
4:20pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 90.440 4.734 $25,000 Inter-dealer
4:20pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 89.536 4.808 $25,000 Investor sold
4:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.961 2.590 $155,000 Investor bought
4:19pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2031-Sep 5.000% 99.925 5.015 $20,000 Inter-dealer
4:19pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2031-Sep 5.000% 99.925 5.015 $20,000 Investor sold
4:19pm Houston Tex Arpt Sys Rev Amt-spl Facs-united Airls Inc 2036-Jul 5.500% 106.753 4.500 $1,000,000+ Investor sold
4:19pm District Columbia Income Tax Rev Taxable-secd-ser B 2028-Jun 4.053% 99.947 4.079 $5,000 Inter-dealer
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Feb 5.000% 103.952 2.675 $10,000 Investor bought
4:19pm District Columbia Income Tax Rev Taxable-secd-ser B 2028-Jun 4.053% 99.947 4.079 $5,000 Inter-dealer
4:19pm District Columbia Income Tax Rev Taxable-secd-ser B 2028-Jun 4.053% 100.047 4.028 $5,000 Investor bought
4:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 94.100 3.844 $60,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2026-Dec 5.000% 101.103 2.950 $10,000 Investor bought
4:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.623 2.795 $30,000 Investor bought
4:19pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2032-Jul 5.000% 105.505 3.139 $150,000 Investor bought
4:19pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 109.191 3.412 $200,000 Investor sold
4:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 101.246 3.859 $35,000 Investor sold
4:19pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2032-Jul 5.000% 105.475 3.149 $150,000 Investor sold
4:19pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2042-Jul 5.000% 101.132 3.962 $195,000 Investor sold
4:19pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 111.292 3.349 $5,000 Inter-dealer
4:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 98.653 5.084 $20,000 Investor sold
4:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 100.173 3.602 $200,000 Investor sold
4:19pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2030-Nov 5.000% 100.955 3.081 $250,000 Investor sold
4:19pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2030-Nov 5.000% 107.648 3.164 $400,000 Investor sold
4:19pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 111.292 3.349 $5,000 Investor bought
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2026-Dec 5.000% 101.103 2.950 $10,000 Inter-dealer
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2026-Dec 5.000% 101.103 2.950 $10,000 Inter-dealer
4:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.463 3.387 $5,000 Inter-dealer
4:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.463 3.387 $5,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 108.137 2.749 $10,000 Investor sold
4:19pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2036-Nov 5.000% 111.914 3.509 $30,000 Inter-dealer
4:19pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2036-Nov 5.000% 111.914 3.509 $30,000 Investor bought
4:19pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2055-Sep 5.125% 103.475 4.615 $10,000 Investor bought
4:19pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 104.296 3.696 $25,000 Inter-dealer

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