Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2029-Jun 5.000% 107.210 2.928 $15,000 Investor sold
2:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 105.658 4.230 $15,000 Investor sold
2:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 105.723 4.222 $15,000 Investor bought
2:55pm Mesa Ariz Util Sys Rev Obligs 2035-Jul 5.000% 117.019 2.981 $30,000 Inter-dealer
2:55pm Mesa Ariz Util Sys Rev Obligs 2035-Jul 5.000% 117.019 2.981 $30,000 Inter-dealer
2:55pm Mesa Ariz Util Sys Rev Obligs 2035-Jul 5.000% 117.019 2.981 $30,000 Investor bought
2:55pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.400 4.724 $13,000 Investor sold
2:55pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Apr 4.000% 103.311 1.801 $35,000 Inter-dealer
2:55pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.400 4.583 $13,000 Inter-dealer
2:55pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 78.000 4.905 $25,000 Investor bought
2:55pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 93.429 4.490 $10,000 Investor bought
2:55pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 93.247 4.609 $100,000 Inter-dealer
2:55pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 93.187 4.614 $100,000 Investor sold
2:55pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 95.180 4.429 $100,000 Investor bought
2:55pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 103.023 4.557 $25,000 Inter-dealer
2:55pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 103.023 4.557 $25,000 Inter-dealer
2:55pm Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 103.345 4.550 $25,000 Inter-dealer
2:55pm Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 103.145 4.576 $25,000 Inter-dealer
2:55pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2025-Oct 5.000% 99.830 9.886 $30,000 Inter-dealer
2:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 102.080 2.301 $35,000 Investor bought
2:55pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2029-Oct 4.250% 99.925 4.270 $100,000 Investor sold
2:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 102.005 2.396 $35,000 Inter-dealer
2:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 102.005 2.396 $35,000 Investor sold
2:55pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2026-Apr 4.447% 100.200 4.061 $550,000 Investor bought
2:55pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2029-Oct 4.250% 100.050 3.564 $100,000 Inter-dealer
2:55pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 103.398 4.503 $25,000 Inter-dealer
2:55pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 103.398 4.503 $25,000 Investor bought
2:55pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.878 4.480 $25,000 Inter-dealer
2:55pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.878 4.480 $25,000 Investor bought
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.179 4.111 $30,000 Inter-dealer
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.029 4.136 $30,000 Investor sold
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.179 4.111 $30,000 Investor bought
2:55pm Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 103.720 4.501 $25,000 Inter-dealer
2:55pm Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 103.720 4.501 $25,000 Investor bought
2:55pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 103.251 4.557 $25,000 Inter-dealer
2:55pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 103.251 4.557 $25,000 Investor bought
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.144 4.054 $55,000 Investor bought
2:55pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 110.243 2.550 $15,000 Investor bought
2:55pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2050-Oct 5.250% 106.726 4.413 $250,000 Inter-dealer
2:55pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2050-Oct 5.250% 106.676 4.419 $250,000 Investor sold
2:55pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2050-Oct 5.250% 106.726 4.413 $250,000 Investor bought
2:55pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 103.602 2.377 $20,000 Inter-dealer
2:55pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 103.602 2.377 $20,000 Investor sold
2:55pm Cobb Cnty Ga Kennestone Hosp Auth Rev Var-rev Antic Ctfs-wellstar 2047-Apr 2.750% 100.000 N/R $500,000 Inter-dealer
2:55pm Cobb Cnty Ga Kennestone Hosp Auth Rev Var-rev Antic Ctfs-wellstar 2047-Apr 2.750% 100.000 N/R $500,000 Investor bought
2:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2048-Jul 5.000% 104.987 4.240 $30,000 Investor bought
2:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2048-Jul 5.000% 104.987 4.240 $30,000 Inter-dealer
2:54pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2060-Dec N/R 18.323 4.874 $165,000 Inter-dealer
2:54pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 96.599 4.829 $5,000 Investor sold
2:54pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.769 4.726 $95,000 Investor bought

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