Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2041-Mar N/R 52.421 4.499 $35,000 Investor bought
1:12pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2032-Apr 4.000% 99.600 4.080 $25,000 Investor bought
1:12pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 5.000% 108.615 3.280 $15,000 Investor sold
1:12pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2039-May 5.000% 105.290 4.190 $15,000 Investor sold
1:12pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2054-Jul 5.250% 102.163 4.914 $15,000 Inter-dealer
1:12pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2054-Jul 5.250% 102.103 4.923 $15,000 Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Feb 4.000% 88.400 4.853 $20,000 Investor sold
1:12pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2041-Nov 5.250% 103.576 4.717 $15,000 Investor bought
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.350 3.032 $140,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.350 3.032 $140,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.250 3.571 $140,000 Investor sold
1:12pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2041-Nov 5.250% 103.426 4.739 $15,000 Investor sold
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 101.150 4.819 $15,000 Investor sold
1:12pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 100.521 2.996 $10,000 Investor bought
1:12pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2033-Jul 5.000% 109.952 3.361 $15,000 Inter-dealer
1:12pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2033-Jul 5.000% 109.892 3.370 $15,000 Investor sold
1:12pm Everett Wash Wtr & Swr Rev 2038-Dec 3.500% 89.840 4.592 $5,000 Inter-dealer
1:12pm Everett Wash Wtr & Swr Rev 2038-Dec 3.500% 89.740 4.603 $5,000 Investor sold
1:12pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2032-Apr 4.000% 99.200 4.161 $25,000 Investor sold
1:12pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 100.521 2.996 $10,000 Inter-dealer
1:12pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 107.840 2.917 $20,000 Inter-dealer
1:12pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 107.840 2.917 $20,000 Inter-dealer
1:12pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.933 2.680 $275,000 Inter-dealer
1:12pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.933 2.680 $275,000 Investor sold
1:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 94.712 4.517 $10,000 Investor bought
1:12pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.900 3.698 $15,000 Inter-dealer
1:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 94.652 4.523 $10,000 Inter-dealer
1:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 94.577 4.531 $10,000 Inter-dealer
1:12pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.840 3.705 $15,000 Investor sold
1:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 94.577 4.531 $10,000 Investor sold
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.145 2.560 $40,000 Investor bought
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.020 2.618 $40,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.020 2.618 $40,000 Inter-dealer
1:12pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2031-Nov 5.000% 109.343 3.037 $15,000 Investor sold
1:12pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2038-Jul 5.000% 108.215 3.780 $135,000 Investor bought
1:12pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 93.201 4.572 $15,000 Inter-dealer
1:12pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 93.141 4.578 $15,000 Investor sold
1:12pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 107.783 2.850 $20,000 Investor bought
1:12pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2030-Sep 5.000% 107.711 2.950 $10,000 Investor bought
1:12pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.610 4.772 $10,000 Inter-dealer
1:12pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 103.510 4.510 $10,000 Investor bought
1:12pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 105.878 3.907 $575,000 Inter-dealer
1:12pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.610 4.772 $10,000 Inter-dealer
1:12pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 99.910 4.007 $10,000 Investor bought
1:12pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 99.910 4.007 $10,000 Inter-dealer
1:12pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 105.878 3.907 $575,000 Investor bought
1:12pm Charlotte N C Storm Wtr Fee Rev 2033-Dec 5.000% 108.857 2.783 $10,000 Investor bought
1:12pm Charlotte N C Storm Wtr Fee Rev 2033-Dec 5.000% 108.057 2.974 $10,000 Inter-dealer
1:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 104.109 4.340 $20,000 Inter-dealer
1:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 104.109 4.340 $20,000 Investor bought

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