Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 96.690 4.258 $2,000,000+ Inter-dealer
12:19pm Humboldt Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 109.893 3.072 $170,000 Inter-dealer
12:19pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2055-Sep 4.700% 98.776 4.777 $105,000 Inter-dealer
12:19pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jackson Cnty Proj-ser A 2037-Aug 5.000% 112.213 3.223 $25,000 Investor bought
12:19pm Hawaii St Hbr Sys Rev Ser C 2038-Jul 4.000% 101.028 3.759 $10,000 Inter-dealer
12:19pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 99.651 5.025 $150,000 Investor sold
12:19pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jackson Cnty Proj-ser A 2037-Aug 5.000% 110.013 3.526 $25,000 Inter-dealer
12:19pm Hawaii St Hbr Sys Rev Ser C 2038-Jul 4.000% 101.105 3.741 $10,000 Investor bought
12:19pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2059-Nov 2.750% 64.001 4.947 $450,000 Investor sold
12:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 104.613 3.958 $30,000 Investor bought
12:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 109.624 3.682 $35,000 Investor bought
12:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 104.263 4.035 $30,000 Inter-dealer
12:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 104.513 3.980 $30,000 Inter-dealer
12:19pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 92.421 4.617 $50,000 Investor sold
12:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jan 5.750% 106.102 4.740 $30,000 Investor sold
12:19pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.871 2.366 $25,000 Inter-dealer
12:19pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.971 2.335 $25,000 Investor bought
12:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 109.338 3.719 $35,000 Inter-dealer
12:19pm Channahon Ill Fire Protn Dist Alt Rev Source 2026-Jan 4.000% 100.132 3.340 $100,000 Investor sold
12:19pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 103.119 3.480 $25,000 Inter-dealer
12:19pm Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 103.369 3.439 $25,000 Investor bought
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.689 2.437 $190,000 Inter-dealer
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.724 2.422 $190,000 Investor bought
12:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 104.489 2.430 $40,000 Investor bought
12:19pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.195 3.900 $205,000 Inter-dealer
12:19pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.195 3.900 $205,000 Inter-dealer
12:19pm Humboldt Tenn Utils Auth Elec Sys Rev 2030-Jun 5.000% 108.766 2.959 $115,000 Inter-dealer
12:19pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 108.073 4.400 $190,000 Investor bought
12:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 89.126 4.792 $500,000 Investor bought
12:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 89.066 4.797 $500,000 Investor sold
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 107.277 2.850 $5,000 Investor bought
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 101.051 3.171 $10,000 Inter-dealer
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 101.051 3.171 $10,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 109.060 3.807 $85,000 Investor bought
12:19pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 102.931 3.962 $15,000 Investor bought
12:19pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 100.913 4.330 $15,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 108.335 3.864 $20,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 108.335 3.864 $20,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 108.435 3.851 $20,000 Investor bought
12:18pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2055-Feb 4.950% 100.150 4.921 $50,000 Investor sold
12:18pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 88.000 5.045 $55,000 Investor sold
12:18pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2047-Apr 5.000% 100.100 4.957 $40,000 Investor sold
12:18pm Humboldt Tenn Utils Auth Elec Sys Rev 2029-Jun 5.000% 107.053 2.937 $155,000 Inter-dealer
12:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 112.591 2.378 $15,000 Investor sold
12:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 2.296% 92.860 4.255 $10,000 Inter-dealer
12:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 2.296% 92.960 4.226 $10,000 Investor bought
12:18pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.418 2.990 $105,000 Investor bought
12:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 106.436 4.140 $15,000 Investor bought
12:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 104.436 4.400 $15,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.000 N/R $10,000 Inter-dealer

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