Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.405 2.127 $10,000 Inter-dealer
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.405 2.127 $10,000 Investor sold
1:56pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2033-Feb 3.250% 93.530 4.330 $25,000 Investor sold
1:56pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2033-Feb 3.250% 93.530 4.330 $25,000 Inter-dealer
1:56pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2033-Feb 3.250% 93.680 4.304 $25,000 Investor bought
1:56pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2028-Oct 5.000% 107.473 2.111 $70,000 Inter-dealer
1:56pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2028-Oct 5.000% 107.473 2.111 $70,000 Investor bought
1:56pm Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2053-Jul 5.000% 103.220 4.418 $25,000 Inter-dealer
1:56pm Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2053-Jul 5.000% 103.320 4.401 $25,000 Investor bought
1:56pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2045-Jan 3.573% 79.403 5.311 $25,000 Inter-dealer
1:56pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.019 4.560 $250,000 Investor bought
1:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 106.553 2.160 $40,000 Inter-dealer
1:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 106.553 2.160 $40,000 Investor bought
1:56pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2053-Aug 5.000% 103.625 4.429 $120,000 Investor bought
1:55pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2026-Jul 5.000% 101.017 2.571 $20,000 Investor bought
1:55pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.019 4.560 $250,000 Inter-dealer
1:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 103.249 2.785 $90,000 Investor bought
1:55pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.695 2.922 $60,000 Inter-dealer
1:55pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.695 2.922 $60,000 Investor sold
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 109.957 3.770 $5,000 Inter-dealer
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 109.957 3.770 $5,000 Investor bought
1:55pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2038-Jun 5.000% 115.316 2.918 $5,000 Investor bought
1:55pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 107.107 3.930 $5,000,000+ Investor sold
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 115.527 1.840 $0 Investor bought
1:55pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 112.692 2.220 $25,000 Investor bought
1:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2052-Sep 5.883% 100.669 5.750 $25,000 Inter-dealer
1:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2052-Sep 5.883% 100.769 5.730 $25,000 Investor bought
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 109.797 2.820 $45,000 Investor bought
1:55pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 103.886 2.493 $15,000 Inter-dealer
1:55pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 103.886 2.493 $15,000 Investor bought
1:55pm West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2044-Aug 3.892% 80.375 5.610 $45,000 Investor sold
1:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 81.775 5.501 $25,000 Inter-dealer
1:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2030-Feb 5.000% 110.962 2.132 $110,000 Investor bought
1:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2030-Feb 5.000% 110.962 2.132 $110,000 Inter-dealer
1:55pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 117.038 2.349 $20,000 Inter-dealer
1:55pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 117.038 2.349 $20,000 Investor bought
1:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 81.775 5.501 $25,000 Inter-dealer
1:55pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 116.549 2.540 $95,000 Investor bought
1:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 3.000% 72.884 4.935 $10,000 Investor sold
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 118.562 2.014 $125,000 Investor sold
1:55pm Buffalo N Y Swr Auth Rev Sys-ser A 2032-Jun 5.000% 115.659 2.343 $20,000 Investor bought
1:55pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2035-Jul 5.000% 113.991 3.100 $200,000 Investor bought
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 118.562 2.014 $125,000 Inter-dealer
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 118.622 2.005 $125,000 Inter-dealer
1:55pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2037-Apr 4.000% 100.647 3.686 $30,000 Investor sold
1:55pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 5.000% 107.854 2.533 $30,000 Investor bought
1:55pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2033-Oct 5.000% 118.600 2.338 $20,000 Inter-dealer
1:55pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2029-Oct 5.000% 108.561 2.544 $15,000 Investor bought
1:55pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2033-Oct 5.000% 118.600 2.338 $20,000 Investor bought
1:55pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 83.750 5.060 $10,000 Investor sold

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