Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2041-Jun 5.250% 106.410 4.234 $260,000 Inter-dealer
1:48pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2052-Dec 5.000% 103.505 4.400 $25,000 Investor bought
1:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 107.237 1.770 $0 Investor bought
1:48pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2048-May 4.000% 94.799 4.367 $35,000 Inter-dealer
1:48pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 105.854 3.050 $10,000 Inter-dealer
1:48pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2033-Apr 5.000% 105.954 3.018 $10,000 Investor bought
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 2051-May 2.958% 64.500 5.601 $60,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 93.650 4.439 $30,000 Investor bought
1:48pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 84.274 5.021 $10,000 Investor bought
1:48pm Tallahassee Fla Cons Util Sys Rev Ref 2026-Oct 5.000% 101.551 2.661 $10,000 Investor bought
1:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 107.654 2.593 $20,000 Investor bought
1:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 107.529 2.631 $20,000 Investor sold
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.993 4.700 $40,000 Investor bought
1:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.703 2.300 $2,075,000+ Investor bought
1:48pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 113.880 1.979 $10,000 Inter-dealer
1:48pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 113.630 2.029 $10,000 Inter-dealer
1:48pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 113.580 2.040 $10,000 Inter-dealer
1:48pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 113.580 2.040 $10,000 Investor sold
1:48pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 89.529 4.811 $20,000 Inter-dealer
1:48pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 89.429 4.819 $20,000 Investor sold
1:48pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 89.679 4.798 $20,000 Investor bought
1:48pm St Bernard Ohio Income Tax Rev 2037-Dec 3.625% 99.490 3.678 $25,000 Inter-dealer
1:48pm St Bernard Ohio Income Tax Rev 2037-Dec 3.625% 99.790 3.647 $25,000 Inter-dealer
1:48pm St Bernard Ohio Income Tax Rev 2037-Dec 3.625% 99.790 3.647 $25,000 Investor bought
1:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 81.000 3.922 $1,000 Inter-dealer
1:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 87.300 4.005 $1,000 Inter-dealer
1:48pm Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2031-Dec 4.000% 106.162 2.635 $10,000 Investor sold
1:48pm Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2031-Dec 4.000% 106.412 2.582 $10,000 Investor bought
1:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2028-Feb 5.000% 102.750 2.325 $20,000 Investor bought
1:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.978 2.100 $130,000 Inter-dealer
1:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 100.953 2.173 $130,000 Inter-dealer
1:47pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2060-Jul 5.500% 101.677 5.224 $30,000 Investor bought
1:47pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2060-Jul 5.500% 101.577 5.240 $30,000 Inter-dealer
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.918 2.680 $25,000 Investor bought
1:47pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.634 4.470 $15,000 Investor bought
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 94.604 4.350 $25,000 Inter-dealer
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 96.496 4.224 $25,000 Investor bought
1:47pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 76.996 4.840 $1,000,000+ Investor sold
1:47pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2035-Mar 3.000% 97.010 3.385 $25,000 Inter-dealer
1:47pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2035-Mar 3.000% 98.950 3.133 $25,000 Investor bought
1:47pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2027-Mar 5.000% 102.544 2.619 $25,000 Inter-dealer
1:47pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2035-Mar 3.000% 97.010 3.385 $25,000 Inter-dealer
1:47pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2027-Mar 5.000% 102.544 2.619 $25,000 Inter-dealer
1:47pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2035-Mar 3.000% 97.010 3.385 $25,000 Inter-dealer
1:47pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2027-Mar 5.000% 102.544 2.619 $25,000 Investor bought
1:47pm Arizona Brd Regents Univ Ariz Sys Rev Speed 2048-Aug 4.000% 91.315 4.625 $55,000 Investor sold
1:47pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 108.146 2.323 $15,000 Inter-dealer
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 92.619 4.531 $10,000 Inter-dealer
1:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 92.619 4.531 $10,000 Inter-dealer
1:47pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 107.896 2.401 $15,000 Inter-dealer

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