Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 109.899 3.150 $50,000 Investor bought
1:01pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 88.908 4.880 $25,000 Investor sold
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 109.253 3.127 $10,000 Investor bought
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 112.125 2.583 $35,000 Investor bought
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 109.312 3.115 $20,000 Investor bought
1:01pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.755 2.490 $35,000 Investor bought
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 110.595 2.940 $10,000 Investor bought
1:01pm Lee Cnty Fla Arpt Rev Amt 2034-Oct 5.000% 110.651 3.507 $5,000 Investor bought
1:01pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Dec 5.000% 109.947 3.008 $10,000 Investor bought
1:01pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 107.890 5.747 $15,000 Investor sold
1:01pm Greenville Tex Elec Util Sys Rev Ref 2034-Feb 5.000% 109.887 3.217 $10,000 Investor bought
1:01pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-scenic View At 2029-Dec 3.500% 100.474 N/R $10,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 97.225 4.231 $50,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 97.350 4.221 $50,000 Inter-dealer
1:01pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2030-Nov 5.500% 110.439 2.956 $15,000 Investor bought
1:01pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2043-Jul 4.000% 92.432 4.648 $25,000 Investor bought
1:01pm Massachusetts St Dev Fin Agy Rev Southcoast Health Sys Oblig 2043-Jul 4.000% 92.182 4.670 $25,000 Investor sold
1:01pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 97.289 3.448 $50,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 98.300 4.141 $50,000 Investor bought
1:01pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 103.018 2.798 $195,000 Investor bought
1:01pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 100.100 4.081 $5,000 Investor sold
1:01pm Birmingham Ala Arpt Auth Arpt Rev 2029-Jul 5.000% 106.596 2.721 $25,000 Investor bought
1:01pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2032-Jul 5.000% 112.210 2.788 $1,000,000+ Investor bought
1:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.868 4.086 $150,000 Investor bought
1:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.768 4.094 $150,000 Inter-dealer
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.405 3.539 $20,000 Investor sold
1:01pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 103.198 3.600 $125,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.073 4.143 $10,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.323 4.102 $10,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 95.290 4.550 $5,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 95.290 4.550 $5,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.586 4.059 $10,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 107.692 3.720 $10,000 Investor bought
1:01pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2030-Jun 2.000% 93.177 3.878 $50,000 Inter-dealer
1:01pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2030-Jun 2.000% 93.177 3.878 $50,000 Investor sold
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 110.595 2.940 $10,000 Investor sold
1:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.698 4.099 $150,000 Inter-dealer
1:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.768 4.094 $150,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.914 2.988 $35,000 Investor sold
1:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.150 3.669 $10,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-Nov 5.250% 109.016 3.650 $265,000 Investor sold
1:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.427 2.964 $10,000 Inter-dealer
1:01pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2034-Aug 5.000% 113.180 2.652 $15,000 Inter-dealer
1:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.177 3.109 $10,000 Inter-dealer
1:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 101.377 4.641 $50,000 Investor sold
1:01pm Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser A 2047-May 5.000% 99.600 5.031 $1,160,000+ Investor bought
1:01pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2034-Aug 5.000% 113.080 2.669 $15,000 Investor sold
1:01pm Lexington Tenn Elec Rev Sys 2026-Aug 5.000% 100.030 4.659 $15,000 Investor sold
1:01pm Northern Ariz Univ Revs Speed-ser A 2035-Aug 5.000% 113.701 3.251 $10,000 Investor sold
1:01pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 99.500 4.045 $5,000 Investor sold

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