Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.489 5.162 $50,000 Inter-dealer
3:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.449 5.169 $50,000 Investor sold
3:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.489 5.162 $50,000 Investor bought
3:21pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 94.750 5.363 $55,000 Investor sold
3:21pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 101.750 4.360 $10,000 Inter-dealer
3:21pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 102.000 4.270 $10,000 Inter-dealer
3:21pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 101.750 4.360 $10,000 Investor sold
3:21pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 102.270 2.336 $25,000 Investor bought
3:21pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.995 2.257 $10,000 Investor bought
3:21pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 106.295 2.570 $30,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.420 3.740 $190,000 Investor sold
3:21pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.875 4.757 $10,000 Investor bought
3:21pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 105.224 4.244 $45,000 Investor bought
3:21pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 105.074 4.265 $45,000 Investor sold
3:21pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2034-Nov 5.000% 114.736 2.953 $50,000 Investor bought
3:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.596 4.090 $25,000 Investor bought
3:21pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2031-Aug 5.000% 109.028 2.533 $5,000 Investor sold
3:21pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.596 4.090 $25,000 Inter-dealer
3:21pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2031-Aug 5.000% 109.156 2.500 $5,000 Inter-dealer
3:21pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2031-Aug 5.000% 109.156 2.500 $5,000 Investor bought
3:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 102.589 2.446 $5,000 Inter-dealer
3:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 102.789 2.253 $5,000 Investor bought
3:21pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 112.868 2.130 $335,000 Inter-dealer
3:21pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 101.816 2.723 $400,000 Investor bought
3:21pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.750 -3.697 $130,000 Investor bought
3:21pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 108.030 3.282 $20,000 Investor bought
3:21pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.930 3.302 $20,000 Inter-dealer
3:21pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2035-Feb 5.000% 110.256 3.206 $5,000 Inter-dealer
3:21pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2035-Feb 5.000% 110.006 3.247 $5,000 Investor sold
3:21pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.308 4.908 $200,000 Inter-dealer
3:21pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.308 4.908 $200,000 Inter-dealer
3:21pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.208 4.937 $200,000 Investor sold
3:21pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.308 4.908 $200,000 Investor bought
3:21pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 106.536 2.514 $35,000 Inter-dealer
3:21pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 106.473 2.537 $35,000 Inter-dealer
3:21pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 5.000% 106.473 2.537 $35,000 Investor sold
3:21pm New York St Urban Dev Corp Rev St Personal Income 2032-Mar 5.000% 100.000 4.897 $45,000 Investor bought
3:21pm Los Angeles Cnty Calif Dev Auth Gen Rev 2039-Sep 4.000% 101.149 3.810 $315,000 Investor sold
3:21pm Los Angeles Cnty Calif Dev Auth Gen Rev 2039-Sep 4.000% 101.209 3.800 $315,000 Investor bought
3:21pm Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2029-Sep 3.000% 99.660 3.092 $45,000 Inter-dealer
3:21pm Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2029-Sep 3.000% 99.597 3.109 $45,000 Inter-dealer
3:21pm Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2029-Sep 3.000% 99.597 3.109 $45,000 Investor sold
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.229 3.019 $45,000 Investor bought
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.194 3.050 $45,000 Investor sold
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.100 4.610 $20,000 Inter-dealer
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.100 4.610 $20,000 Investor bought
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.100 4.610 $20,000 Inter-dealer
3:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jan 1.850% 87.751 3.790 $260,000 Inter-dealer
3:21pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2043-Jun 5.000% 101.572 4.464 $1,140,000+ Inter-dealer

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