Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Elyria Ohio Libr Impt Rev 2026-Dec 4.000% 101.515 2.706 $200,000 Investor sold
3:57pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2027-Jul 5.000% 104.050 2.657 $125,000 Investor sold
3:57pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2028-Jun 4.000% 102.294 2.610 $182,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 101.142 3.110 $295,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 101.142 3.110 $295,000 Investor sold
3:57pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.678 5.026 $20,000 Investor sold
3:57pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.828 5.014 $20,000 Inter-dealer
3:57pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.928 5.005 $20,000 Investor bought
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 110.657 2.940 $20,000 Inter-dealer
3:57pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2037-Jun 5.000% 112.773 3.440 $35,000 Inter-dealer
3:57pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2037-Jun 5.000% 114.773 3.215 $35,000 Investor bought
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 110.240 2.849 $15,000 Inter-dealer
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 110.657 2.940 $20,000 Investor bought
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 109.867 2.923 $250,000 Investor bought
3:57pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.979 3.032 $35,000 Inter-dealer
3:57pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 113.729 2.766 $35,000 Investor bought
3:57pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.000 4.999 $60,000 Investor bought
3:57pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 97.612 4.219 $50,000 Investor sold
3:57pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 106.202 4.654 $500,000 Investor sold
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 109.963 2.904 $35,000 Investor sold
3:56pm Glendale Calif Elec Rev Ref 2036-Feb 5.000% 114.538 3.020 $635,000 Investor bought
3:56pm Eastern Idaho Regl Swr Dist Idaho Swr Rev 2036-Sep 5.000% 114.470 3.289 $15,000 Investor bought
3:56pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2040-Dec 3.375% 88.720 4.400 $100,000 Inter-dealer
3:56pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.870 N/R $35,000 Investor bought
3:56pm South Carolina St Ports Auth Ports Rev Amt 2030-Jul 5.000% 105.832 2.806 $15,000 Investor bought
3:56pm South Carolina St Ports Auth Ports Rev Amt 2030-Jul 5.000% 105.632 2.878 $15,000 Investor sold
3:56pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 87.500 4.954 $25,000 Investor sold
3:56pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 96.395 4.298 $30,000 Investor bought
3:56pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 94.505 4.460 $30,000 Inter-dealer
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 109.784 2.940 $200,000 Inter-dealer
3:56pm Terre Haute Ind Redev Dist Tax Increment Rev Ref 2028-Feb 3.000% 99.400 3.264 $250,000 Investor sold
3:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2035-Apr 5.279% 101.392 5.054 $5,000 Inter-dealer
3:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2035-Apr 5.279% 101.392 5.054 $5,000 Inter-dealer
3:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2035-Apr 5.279% 101.492 5.038 $5,000 Investor bought
3:56pm Cary N C Enterprise Sys Rev Combined 2029-Dec 3.000% 98.952 3.268 $5,000 Investor sold
3:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser C 2038-May 2.700% 100.000 N/R $0 Investor sold
3:56pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Lowcountry Leadership Charter 2034-Dec 5.000% 98.900 5.151 $5,000 Investor sold
3:56pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Lowcountry Leadership Charter 2034-Dec 5.000% 99.100 5.123 $5,000 Investor bought
3:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.288 4.255 $100,000 Investor bought
3:56pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 114.724 3.117 $10,000 Investor bought
3:56pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 114.473 3.147 $10,000 Investor sold
3:56pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 103.354 4.570 $100,000 Investor bought
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 112.047 2.478 $25,000 Investor bought
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2045-Nov 4.600% 100.538 4.480 $50,000 Inter-dealer
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2045-Nov 4.600% 100.547 4.478 $50,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.828 5.014 $10,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.758 5.019 $10,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.828 5.014 $10,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2044-Jul 5.000% 99.928 5.005 $10,000 Investor bought
3:56pm Village Met Dist Colo Spl Rev & Ltd Ppty Tax-impt- 2055-Dec 5.750% 100.000 5.749 $210,000 Investor bought

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