Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 101.184 3.025 $15,000 Inter-dealer
11:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 101.284 2.860 $15,000 Investor bought
11:45am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2031-Jul 5.000% 106.518 2.825 $75,000 Investor sold
11:45am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Apr 5.363% 103.140 4.746 $10,000 Inter-dealer
11:45am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Apr 5.363% 102.890 4.794 $10,000 Inter-dealer
11:45am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Apr 5.363% 103.140 4.746 $10,000 Investor bought
11:45am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.682 5.280 $4,000 Inter-dealer
11:45am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.682 5.280 $4,000 Investor sold
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.590 4.048 $30,000 Inter-dealer
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.590 4.048 $30,000 Investor sold
11:45am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.261 5.444 $100,000 Inter-dealer
11:45am Appleton Wis Sew Rev Sys 2032-May 5.000% 107.352 3.029 $30,000 Inter-dealer
11:45am Appleton Wis Sew Rev Sys 2032-May 5.000% 107.360 3.027 $30,000 Investor bought
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 93.768 4.098 $50,000 Investor sold
11:45am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2056-Feb 4.500% 99.183 4.550 $30,000 Investor bought
11:45am Durham N C Util Sys Rev Ref 2052-Aug 4.250% 100.391 4.202 $10,000 Investor bought
11:45am Liberty Cnty Fla Indl Dev Rev Var-ga Pacific Corp Proj 2028-Oct 3.550% 100.000 N/R $0 Inter-dealer
11:45am Liberty Cnty Fla Indl Dev Rev Var-ga Pacific Corp Proj 2028-Oct 3.550% 100.000 N/R $0 Investor bought
11:45am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2040-Oct 4.000% 99.836 4.015 $245,000 Investor bought
11:45am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2040-Oct 4.000% 99.836 4.015 $245,000 Inter-dealer
11:45am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2040-Oct 4.000% 99.761 4.022 $245,000 Investor sold
11:45am Northern Ariz Univ Revs Ref-sys-ser B 2038-Jun 5.000% 105.913 3.431 $170,000 Investor bought
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 94.239 4.012 $50,000 Inter-dealer
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 94.364 3.989 $50,000 Inter-dealer
11:45am Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.423 4.351 $10,000 Inter-dealer
11:45am Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.173 4.367 $10,000 Investor sold
11:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2032-Oct 5.000% 100.978 2.551 $10,000 Inter-dealer
11:45am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.530 5.346 $6,000 Inter-dealer
11:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2032-Oct 5.000% 101.078 2.306 $10,000 Investor bought
11:45am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.530 5.346 $6,000 Investor sold
11:45am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.530 5.346 $6,000 Inter-dealer
11:45am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.161 5.451 $100,000 Investor sold
11:45am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Nov 4.000% 100.290 3.395 $20,000 Inter-dealer
11:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 101.720 4.400 $40,000 Investor bought
11:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 105.054 3.395 $30,000 Inter-dealer
11:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 104.939 3.430 $30,000 Investor sold
11:45am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 106.304 3.013 $30,000 Investor bought
11:45am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 87.000 4.907 $70,000 Investor sold
11:45am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 5.000% 108.680 3.540 $75,000 Investor bought
11:45am Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 100.047 4.739 $30,000 Inter-dealer
11:45am Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 100.047 4.739 $30,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2040-Jul 5.000% 112.875 3.360 $1,335,000+ Investor bought
11:45am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2043-Jul 4.000% 100.109 3.251 $20,000 Inter-dealer
11:45am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2043-Jul 4.000% 100.109 3.251 $20,000 Investor bought
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.152 4.520 $40,000 Inter-dealer
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.152 4.520 $40,000 Investor sold
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.152 4.520 $40,000 Inter-dealer
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.252 4.507 $40,000 Investor bought
11:45am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 87.988 4.909 $10,000 Inter-dealer
11:45am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 87.788 4.925 $10,000 Investor sold

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