Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 99.935 4.255 $10,000 Inter-dealer
2:29pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 102.270 3.926 $10,000 Investor bought
2:29pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 5.000% 102.606 2.917 $165,000 Investor bought
2:29pm Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys-agm-cr 2035-Jul 4.000% 102.862 3.550 $10,000 Investor bought
2:29pm Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys-agm-cr 2035-Jul 4.000% 102.862 3.550 $10,000 Investor sold
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 102.920 3.374 $30,000 Inter-dealer
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.020 3.352 $30,000 Investor bought
2:29pm Maryland St Economic Dev Corp Rev Taxable-alternative Constr 2029-Nov 4.791% 101.430 4.366 $70,000 Investor sold
2:29pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2031-Nov 5.362% 103.500 4.654 $10,000 Investor bought
2:29pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2031-Nov 5.362% 103.500 4.654 $10,000 Investor sold
2:29pm Lynn Haven Fla Rev Taxable 2034-Aug 3.000% 87.962 4.760 $10,000 Investor sold
2:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2029-Aug 5.000% 102.524 3.100 $15,000 Investor sold
2:29pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2037-Aug 5.000% 104.773 2.900 $10,000 Inter-dealer
2:29pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2037-Aug 5.000% 104.673 2.942 $10,000 Inter-dealer
2:29pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2028-Jun 2.820% 96.870 4.298 $10,000 Inter-dealer
2:29pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2028-Jun 2.820% 96.870 4.298 $10,000 Investor sold
2:29pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 113.803 3.050 $1,475,000+ Investor bought
2:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 95.468 4.900 $15,000 Investor sold
2:29pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 87.146 N/R $65,000 Inter-dealer
2:29pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 87.271 N/R $65,000 Investor bought
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.316% 99.343 4.620 $10,000 Investor sold
2:29pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 98.612 4.840 $30,000 Investor sold
2:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2036-Jul 3.850% 99.407 3.920 $10,000 Investor sold
2:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 99.984 5.001 $30,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.017 4.480 $230,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 107.017 4.357 $230,000 Investor bought
2:29pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 103.267 2.620 $65,000 Investor bought
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.316% 99.403 4.407 $10,000 Investor bought
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.316% 99.343 4.620 $10,000 Inter-dealer
2:29pm Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2041-Nov N/R 48.120 4.720 $15,000 Investor sold
2:29pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2033-Jun 5.000% 112.864 3.000 $165,000 Investor sold
2:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 98.642 4.120 $10,000 Inter-dealer
2:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 98.392 4.143 $10,000 Investor sold
2:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 100.863 3.817 $10,000 Investor bought
2:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.845 4.772 $10,000 Inter-dealer
2:29pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.845 4.772 $10,000 Investor sold
2:29pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2032-Jul 6.000% 117.691 2.900 $170,000 Investor sold
2:29pm Eugene Ore Elec Util Rev Ser A 2035-Aug 4.000% 103.152 3.220 $15,000 Investor sold
2:29pm Ellensburg Wash Elec Rev Ref 2034-Dec 4.500% 99.987 4.501 $25,000 Investor sold
2:29pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.008 4.471 $20,000 Investor bought
2:29pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2030-Jun 4.000% 106.197 2.439 $20,000 Investor sold
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 72.715 4.917 $430,000 Inter-dealer
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 72.665 4.921 $430,000 Investor sold
2:29pm Columbus Ohio Met Hsg Auth Gen Rev 2036-Aug 4.000% 98.328 4.200 $10,000 Investor sold
2:29pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 97.482 3.350 $15,000 Investor sold
2:29pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 108.416 N/R $10,000 Investor sold
2:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 116.380 2.809 $10,000 Investor sold
2:29pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 98.141 4.370 $10,000 Inter-dealer
2:29pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 97.891 4.420 $10,000 Inter-dealer
2:29pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 99.441 4.113 $10,000 Investor bought

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