Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 101.900 2.265 $250,000 Investor sold
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 101.900 2.265 $250,000 Inter-dealer
4:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 102.925 3.134 $5,000 Inter-dealer
4:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.065 3.047 $5,000 Investor bought
4:00pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2034-Jul 5.000% 117.950 2.600 $95,000 Investor sold
4:00pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2034-Jul 5.000% 117.950 2.600 $95,000 Inter-dealer
4:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Sep 5.000% 115.746 2.002 $20,000 Investor bought
4:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.526 4.654 $100,000 Inter-dealer
4:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.586 4.650 $100,000 Inter-dealer
4:00pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Sep 5.000% 115.637 2.021 $20,000 Investor sold
4:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.586 4.650 $100,000 Investor bought
4:00pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2041-Nov 5.000% 100.350 4.507 $20,000 Investor sold
4:00pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 3.000% 88.659 3.978 $30,000 Inter-dealer
4:00pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 3.000% 88.509 3.992 $30,000 Investor sold
4:00pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 3.000% 88.759 3.968 $30,000 Investor bought
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 96.826 4.560 $20,000 Inter-dealer
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 97.826 4.501 $20,000 Investor bought
3:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 97.815 4.182 $20,000 Investor bought
3:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.167 4.569 $20,000 Investor sold
3:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.237 4.560 $20,000 Investor bought
3:59pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.140 5.183 $5,000 Inter-dealer
3:59pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 106.519 4.419 $10,000 Investor bought
3:59pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr-bam-tcrs 2026-Oct 3.282% 99.275 4.471 $10,000 Investor sold
3:59pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 99.082 4.300 $10,000 Investor sold
3:59pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.140 5.183 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 107.500 3.099 $25,000 Inter-dealer
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 107.500 3.099 $25,000 Inter-dealer
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 107.565 3.084 $25,000 Inter-dealer
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 107.565 3.084 $25,000 Investor bought
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 117.175 2.391 $45,000 Inter-dealer
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 117.175 2.391 $45,000 Investor bought
3:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 103.738 4.470 $100,000 Investor bought
3:59pm Salt Lake City Utah Pub Utils Rev 2027-Feb 5.000% 102.632 2.200 $10,000 Inter-dealer
3:59pm Salt Lake City Utah Pub Utils Rev 2027-Feb 5.000% 102.732 2.096 $10,000 Investor bought
3:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 103.738 4.470 $100,000 Inter-dealer
3:59pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Mar 5.000% 114.504 1.983 $20,000 Inter-dealer
3:59pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Mar 5.000% 114.504 1.983 $20,000 Investor bought
3:59pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.950 1.982 $25,000 Investor bought
3:59pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.939 2.498 $10,000 Inter-dealer
3:59pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.739 2.751 $10,000 Investor sold
3:59pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.039 2.371 $10,000 Investor bought
3:59pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 99.750 4.018 $250,000 Inter-dealer
3:59pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 99.750 4.018 $250,000 Inter-dealer
3:59pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 99.750 4.018 $250,000 Investor bought
3:59pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2033-Aug 3.000% 101.434 2.563 $10,000 Investor bought
3:59pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 108.207 2.417 $45,000 Investor bought
3:59pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2028-Apr 4.000% 103.602 2.251 $55,000 Investor bought
3:59pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2038-Jul 5.000% 111.499 3.003 $50,000 Investor bought
3:59pm Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj 2031-Jul 5.000% 113.436 2.325 $100,000 Investor bought
3:59pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2028-Oct 5.000% 101.311 2.854 $15,000 Investor bought

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