Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 102.637 3.958 $25,000 Inter-dealer
3:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 102.637 3.958 $25,000 Investor sold
3:24pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.159 5.473 $4,000 Inter-dealer
3:24pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.159 5.473 $4,000 Inter-dealer
3:24pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2041-Dec 4.000% 100.000 3.998 $250,000 Investor bought
3:24pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.858 5.519 $4,000 Investor sold
3:24pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 95.940 4.398 $50,000 Investor bought
3:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 106.680 3.370 $20,000 Inter-dealer
3:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 106.680 3.370 $20,000 Investor sold
3:24pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 103.405 2.400 $100,000 Investor bought
3:24pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.727 3.450 $1,285,000+ Investor bought
3:24pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2025-Mar 5.000% 100.625 -2.955 $20,000 Investor bought
3:24pm New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 111.285 3.610 $100,000 Investor bought
3:24pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 102.003 3.050 $100,000 Inter-dealer
3:24pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 90.148 4.293 $25,000 Investor sold
3:24pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 90.548 4.237 $25,000 Inter-dealer
3:24pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 90.923 4.186 $25,000 Investor bought
3:24pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 90.548 4.237 $25,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.780 4.148 $50,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.287 4.208 $50,000 Investor sold
3:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 99.960 4.002 $25,000 Investor bought
3:24pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 100.000 4.125 $25,000 Investor bought
3:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 94.233 4.660 $75,000 Inter-dealer
3:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 94.108 4.669 $75,000 Investor sold
3:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 94.608 4.632 $75,000 Inter-dealer
3:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 96.048 4.527 $75,000 Investor bought
3:24pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2025-May 5.000% 101.388 3.618 $125,000 Investor sold
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.628 4.413 $5,000 Investor bought
3:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.280 4.028 $25,000 Inter-dealer
3:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.530 3.983 $25,000 Inter-dealer
3:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.530 3.983 $25,000 Investor bought
3:24pm Chattanooga Tenn Elec Rev Sys-ser C 2026-Sep 5.000% 101.980 3.500 $75,000 Investor bought
3:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.780 4.148 $50,000 Inter-dealer
3:24pm University Calif Revs Gen-ser Ar 2035-May 5.000% 103.700 3.141 $80,000 Inter-dealer
3:24pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 102.003 3.050 $100,000 Inter-dealer
3:24pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2025-Mar 5.000% 100.325 0.802 $20,000 Inter-dealer
3:24pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 98.000 4.142 $25,000 Inter-dealer
3:24pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 98.750 4.199 $25,000 Inter-dealer
3:23pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 103.595 3.160 $250,000 Investor sold
3:23pm Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 101.429 3.912 $15,000 Inter-dealer
3:23pm Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 101.429 3.912 $15,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 108.009 3.900 $190,000 Investor bought
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 102.184 4.308 $25,000 Investor bought
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 102.179 3.556 $25,000 Inter-dealer
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 102.114 3.569 $25,000 Investor sold
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $25,000 Inter-dealer
3:23pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.199 4.900 $25,000 Inter-dealer
3:23pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.699 5.022 $25,000 Investor sold
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 102.979 3.396 $25,000 Investor bought
3:23pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 101.112 4.778 $350,000 Investor sold

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