Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Hillsborough Cnty Fla Util Rev Ref 2031-Aug 4.000% 103.957 2.760 $20,000 Inter-dealer
2:41pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.306 N/R $40,000 Investor sold
2:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.019 N/R $10,000 Investor sold
2:41pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2035-Jul 4.000% 100.211 3.900 $15,000 Investor bought
2:41pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2031-Sep 5.000% 102.596 3.200 $10,000 Investor sold
2:41pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 104.838 3.043 $5,000 Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 111.215 2.376 $5,000 Investor bought
2:41pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2031-Aug 5.000% 110.932 2.792 $10,000 Investor bought
2:41pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.662 2.799 $20,000 Investor bought
2:41pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 91.821 4.580 $15,000 Inter-dealer
2:41pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.750 N/R $10,000 Investor sold
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.990 2.264 $40,000 Investor bought
2:40pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2026-Sep 4.715% 99.759 5.251 $10,000 Investor sold
2:40pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 102.928 2.326 $5,000 Investor bought
2:40pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2034-Mar 4.000% 104.520 3.010 $25,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2027-Oct 5.000% 103.936 2.370 $5,000 Inter-dealer
2:40pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2034-Mar 4.000% 104.520 3.010 $25,000 Investor bought
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2027-Oct 5.000% 103.936 2.370 $5,000 Investor bought
2:40pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.662 2.799 $20,000 Inter-dealer
2:40pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2031-Aug 5.000% 110.932 2.792 $10,000 Inter-dealer
2:40pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2034-Mar 4.000% 104.670 2.978 $15,000 Investor bought
2:40pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 91.821 4.580 $15,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 111.215 2.376 $5,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 93.632 4.446 $15,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2027-Dec 2.533% 97.129 4.300 $10,000 Investor bought
2:40pm Osceola Ark Util Rev Ref & Impt-ser A 2033-Aug 4.000% 103.853 3.050 $10,000 Investor bought
2:40pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2037-May 5.000% 109.044 3.550 $15,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.929 4.401 $10,000 Investor bought
2:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2038-Jul 5.000% 115.692 3.400 $30,000 Investor sold
2:40pm Maryland St Stad Auth Sports Facs Lease Rev Taxable-warehouse-ser B 2031-Mar 3.331% 95.719 4.300 $10,000 Investor bought
2:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.831 2.415 $10,000 Investor bought
2:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.732 2.441 $10,000 Investor sold
2:40pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.328 2.480 $5,000 Investor bought
2:40pm Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 110.828 2.750 $10,000 Investor sold
2:40pm Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2037-Jul 5.000% 111.796 3.500 $20,000 Investor sold
2:40pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 108.978 3.400 $20,000 Investor sold
2:40pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 91.727 N/R $65,000 Investor sold
2:40pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.071 5.309 $10,000 Investor bought
2:40pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.279 2.510 $5,000 Investor sold
2:40pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.895 2.817 $30,000 Investor bought
2:40pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.803 2.847 $30,000 Investor sold
2:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 96.651 5.034 $5,000 Inter-dealer
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.990 2.264 $40,000 Inter-dealer
2:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 96.851 5.017 $5,000 Investor bought
2:40pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 90.686 5.650 $35,000 Investor sold
2:40pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2029-May 3.158% 96.659 4.300 $10,000 Investor bought
2:40pm Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2036-Jul 5.156% 101.446 4.940 $25,000 Investor sold
2:40pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 108.145 2.573 $90,000 Investor sold
2:40pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 111.263 2.884 $15,000 Investor sold
2:40pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.230 2.660 $10,000 Inter-dealer

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