Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 111.209 2.344 $5,000 Investor sold
1:02pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2029-May 5.000% 107.331 2.640 $10,000 Investor sold
1:02pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 96.750 4.565 $185,000 Investor bought
1:02pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 91.800 4.645 $5,000 Investor sold
1:02pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 95.056 4.403 $5,000 Investor sold
1:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.301 2.500 $20,000 Investor bought
1:02pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2030-Jul 5.000% 101.964 2.844 $10,000 Investor bought
1:02pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2030-Jul 5.000% 101.904 2.909 $10,000 Investor sold
1:02pm Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2033-Jun 5.000% 104.654 2.932 $5,000 Investor sold
1:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 107.493 3.774 $10,000 Investor sold
1:02pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2042-May 5.000% 102.707 3.739 $20,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 107.947 3.885 $15,000 Investor bought
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 107.887 3.893 $15,000 Investor sold
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 106.702 2.858 $15,000 Investor sold
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 106.762 2.839 $15,000 Investor bought
1:02pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 104.642 2.170 $100,000 Investor bought
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 102.390 3.958 $25,000 Investor sold
1:02pm Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-amern Leadership 2051-Jun 4.000% 75.044 N/R $500,000 Investor bought
1:02pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 107.935 4.241 $5,000 Investor sold
1:02pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 100.695 2.660 $100,000 Inter-dealer
1:02pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 100.670 2.742 $100,000 Inter-dealer
1:02pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 100.650 2.807 $100,000 Investor sold
1:02pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2041-Jul 5.000% 108.947 3.859 $5,000 Investor sold
1:02pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2036-Jun 5.000% 104.475 3.009 $5,000 Investor sold
1:02pm Fort Myers Fla Util Rev Ref-ser A 2029-Oct 4.000% 103.844 2.507 $5,000 Investor bought
1:02pm Fort Myers Fla Util Rev Ref-ser A 2029-Oct 4.000% 103.644 2.583 $5,000 Investor sold
1:02pm Fort Worth Tex Wtr & Swr Rev Sys 2043-Feb 5.000% 106.820 4.001 $5,000 Investor sold
1:02pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 112.300 2.682 $85,000 Inter-dealer
1:02pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.125 4.187 $200,000 Investor bought
1:02pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2062-Dec 5.750% 105.500 4.806 $100,000 Inter-dealer
1:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.333 3.211 $20,000 Investor sold
1:02pm California Pub Fin Auth Rev Oro Lomo San Dist 2028-Oct 3.000% 99.390 3.238 $15,000 Inter-dealer
1:02pm California Pub Fin Auth Rev Oro Lomo San Dist 2028-Oct 3.000% 99.140 3.337 $15,000 Investor sold
1:02pm Fayetteville N C Pub Wks Commn Rev 2034-Mar 4.000% 105.458 2.842 $5,000 Investor sold
1:02pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.619 4.490 $5,000 Inter-dealer
1:02pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.619 4.490 $5,000 Investor bought
1:02pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 105.992 3.699 $5,000 Investor sold
1:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.902 N/R $15,000 Inter-dealer
1:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.902 N/R $15,000 Investor sold
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 112.525 2.986 $5,000 Investor sold
1:02pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 113.790 3.013 $5,000 Investor sold
1:02pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 114.290 2.946 $5,000 Inter-dealer
1:02pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 112.510 3.281 $65,000 Investor bought
1:02pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 96.270 4.272 $5,000 Investor sold
1:02pm California St Univ Rev Statewide-ser A 2045-Nov 5.000% 108.498 3.942 $5,000 Investor sold
1:02pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2030-Apr 3.500% 99.600 3.603 $50,000 Inter-dealer
1:02pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2030-Apr 3.500% 99.600 3.603 $50,000 Investor sold
1:02pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 109.394 3.550 $35,000 Investor bought
1:02pm Utah Hsg Corp Single Family Mtg Rev Ser I 2055-Jan 4.500% 94.573 4.851 $5,000 Inter-dealer
1:02pm Utah Hsg Corp Single Family Mtg Rev Ser I 2055-Jan 4.500% 94.573 4.851 $5,000 Inter-dealer

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