Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 91.096 4.616 $15,000 Inter-dealer
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 96.750 3.434 $10,000 Investor bought
1:33pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2038-Jun 2.375% 80.530 4.484 $15,000 Investor sold
1:33pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2038-Jun 2.375% 80.595 4.476 $15,000 Inter-dealer
1:33pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2038-Jun 2.375% 80.695 4.464 $15,000 Investor bought
1:33pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2030-Apr 5.000% 104.985 2.821 $20,000 Inter-dealer
1:33pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2030-Apr 5.000% 104.920 2.849 $20,000 Investor sold
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 99.468 4.885 $20,000 Investor sold
1:33pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 89.625 4.686 $20,000 Investor bought
1:33pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.500% 100.000 N/R $400,000 Investor sold
1:33pm Pend Oreille Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 3.000% 99.407 3.138 $15,000 Investor bought
1:33pm Pend Oreille Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 3.000% 99.407 3.138 $15,000 Inter-dealer
1:33pm Pend Oreille Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 3.000% 99.407 3.138 $15,000 Inter-dealer
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 110.690 3.198 $100,000 Inter-dealer
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 110.690 3.198 $100,000 Investor sold
1:33pm Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 103.281 2.926 $40,000 Inter-dealer
1:33pm Kansas City Mo San Swr Sys Rev Ser A 2030-Jan 5.000% 103.281 2.926 $40,000 Investor bought
1:33pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 106.381 4.333 $25,000 Investor bought
1:33pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 106.316 4.342 $25,000 Inter-dealer
1:33pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 98.900 4.110 $15,000 Inter-dealer
1:33pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 98.158 4.184 $15,000 Investor sold
1:33pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 100.100 4.526 $10,000 Investor bought
1:33pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2030-Mar 1.877% 90.910 4.480 $20,000 Investor bought
1:33pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 91.880 4.523 $25,000 Investor bought
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 99.020 4.381 $20,000 Investor bought
1:33pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser A-2-social Bds 2029-Jan 3.842% 98.500 4.450 $10,000 Investor bought
1:33pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 98.290 4.365 $10,000 Investor bought
1:33pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 89.590 5.100 $30,000 Investor bought
1:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.370 4.655 $20,000 Inter-dealer
1:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.194 4.675 $20,000 Investor sold
1:33pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 100.000 3.692 $25,000 Investor bought
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 104.846 2.880 $40,000 Investor bought
1:33pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 99.470 3.814 $25,000 Inter-dealer
1:33pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 99.470 3.814 $25,000 Inter-dealer
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 104.846 2.880 $40,000 Inter-dealer
1:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.585 3.029 $50,000 Investor bought
1:33pm Rock Hill S C Util Sys Rev Ref-combined 2046-Jan 5.000% 108.190 3.968 $25,000 Investor bought
1:33pm Rock Hill S C Util Sys Rev Ref-combined 2046-Jan 5.000% 108.190 3.968 $25,000 Inter-dealer
1:33pm Rock Hill S C Util Sys Rev Ref-combined 2046-Jan 5.000% 108.040 3.986 $25,000 Investor sold
1:33pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 85.496 5.209 $15,000 Investor bought
1:33pm Hollywood Fla Wtr & Swr Rev Ref 2038-Oct 4.000% 102.120 3.474 $10,000 Investor bought
1:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.585 3.029 $50,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 110.775 3.609 $140,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 110.835 3.602 $140,000 Investor bought
1:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 110.775 3.609 $140,000 Investor sold
1:33pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.500% 100.000 N/R $300,000 Investor sold
1:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Jun 3.300% 99.312 3.974 $5,000 Inter-dealer
1:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Jun 3.300% 99.072 4.211 $5,000 Investor sold
1:32pm Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 2038-Feb 5.125% 99.339 5.200 $20,000 Investor bought
1:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.300 5.369 $10,000 Inter-dealer

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