Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.732 2.717 $125,000 Investor sold
3:33pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 103.328 3.530 $335,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 113.165 2.920 $10,000 Investor bought
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.370 3.762 $25,000 Inter-dealer
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.370 3.762 $25,000 Inter-dealer
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.370 3.762 $25,000 Inter-dealer
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.370 3.762 $25,000 Investor bought
3:33pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 97.000 4.282 $50,000 Investor sold
3:33pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 103.224 3.895 $30,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 104.010 3.319 $25,000 Inter-dealer
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 104.010 3.319 $25,000 Investor bought
3:33pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 113.463 2.690 $25,000 Investor bought
3:32pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Northeast Sector Proj-phase 2a 2039-May 3.850% 86.600 5.145 $25,000 Investor bought
3:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 103.823 3.197 $25,000 Inter-dealer
3:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 103.823 3.197 $25,000 Investor bought
3:32pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.250 5.566 $25,000 Investor sold
3:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 107.036 3.169 $15,000 Investor bought
3:32pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 85.625 5.252 $25,000 Investor sold
3:32pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2031-Apr 5.000% 105.296 3.066 $5,000 Inter-dealer
3:32pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2031-Apr 5.000% 105.296 3.066 $5,000 Investor bought
3:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 106.536 3.295 $15,000 Inter-dealer
3:32pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 106.336 3.345 $15,000 Investor sold
3:32pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2032-Apr 1.950% 82.960 4.546 $15,000 Inter-dealer
3:32pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2032-Apr 1.950% 82.960 4.546 $15,000 Inter-dealer
3:32pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2032-Apr 1.950% 83.060 4.529 $15,000 Investor bought
3:32pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2025-Mar 5.000% 100.418 4.479 $5,000 Investor bought
3:32pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2025-Mar 5.000% 100.118 4.847 $5,000 Inter-dealer
3:32pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2025-Mar 5.000% 100.118 4.847 $5,000 Inter-dealer
3:32pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2025-Mar 5.000% 100.118 4.847 $5,000 Investor sold
3:32pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 98.000 4.126 $500,000 Investor bought
3:32pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2031-Oct 2.150% 84.906 4.582 $10,000 Inter-dealer
3:32pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2031-Oct 2.150% 85.006 4.565 $10,000 Investor bought
3:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 96.134 4.134 $135,000 Investor sold
3:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 96.179 4.129 $135,000 Inter-dealer
3:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 97.179 4.028 $135,000 Investor bought
3:32pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 107.704 3.225 $0 Investor sold
3:32pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 113.376 3.170 $10,000 Investor bought
3:32pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.000 4.998 $1,225,000+ Investor sold
3:32pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 3.500% 95.140 4.004 $30,000 Inter-dealer
3:32pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 3.500% 95.140 4.004 $30,000 Investor bought
3:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 103.823 3.197 $25,000 Inter-dealer
3:32pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 96.179 4.129 $135,000 Inter-dealer
3:32pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2034-Jul 3.375% 96.340 3.813 $15,000 Inter-dealer
3:32pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 86.010 4.498 $5,000 Inter-dealer
3:32pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 97.260 3.843 $5,000 Inter-dealer
3:31pm Arlington Tex Tax Increment Rev Tax Increment Reinvestment 2032-Aug 5.000% 104.450 4.183 $25,000 Investor sold
3:31pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.540 3.675 $10,000 Inter-dealer
3:31pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.540 3.675 $10,000 Inter-dealer
3:31pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.540 3.675 $10,000 Inter-dealer
3:31pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.540 3.675 $10,000 Investor bought

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