Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 101.453 5.260 $15,000 Inter-dealer
2:28pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 102.653 5.066 $15,000 Investor bought
2:28pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2036-Nov 3.625% 100.044 3.596 $10,000 Investor bought
2:28pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2036-Nov 3.625% 99.944 3.631 $10,000 Inter-dealer
2:28pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2036-Nov 3.625% 99.944 3.631 $10,000 Inter-dealer
2:28pm Ball St Univ Ind Univ Revs Hsg & Dining 2028-Jul 5.000% 105.888 2.477 $15,000 Inter-dealer
2:28pm Ball St Univ Ind Univ Revs Hsg & Dining 2028-Jul 5.000% 105.988 2.436 $15,000 Investor bought
2:28pm Ball St Univ Ind Univ Revs Hsg & Dining 2028-Jul 5.000% 105.688 2.560 $15,000 Investor sold
2:28pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 116.646 2.440 $50,000 Investor bought
2:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.269 2.242 $10,000 Inter-dealer
2:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.269 2.242 $10,000 Inter-dealer
2:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.369 2.123 $10,000 Investor bought
2:28pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.753 1.982 $10,000 Inter-dealer
2:28pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.853 1.592 $10,000 Investor bought
2:28pm District Columbia Income Tax Rev Secd-ser C 2045-May 4.000% 97.294 4.206 $60,000 Investor bought
2:28pm District Columbia Income Tax Rev Secd-ser C 2045-May 4.000% 97.294 4.206 $30,000 Investor bought
2:28pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 98.800 4.747 $10,000 Inter-dealer
2:28pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 97.350 4.898 $10,000 Investor sold
2:27pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2032-Jan 5.000% 101.694 3.190 $5,000 Inter-dealer
2:27pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2032-Jan 5.000% 101.694 3.190 $5,000 Investor sold
2:27pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 96.670 4.367 $10,000 Inter-dealer
2:27pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 96.470 4.382 $10,000 Investor sold
2:27pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 96.770 4.360 $10,000 Investor bought
2:27pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 2.500% 98.997 2.742 $15,000 Inter-dealer
2:27pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 2.500% 99.615 2.593 $15,000 Investor bought
2:27pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 2.500% 98.797 2.791 $15,000 Investor sold
2:27pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2034-Jul 5.000% 110.670 2.860 $125,000 Investor bought
2:27pm District Columbia Income Tax Rev Secd-ser C 2045-May 4.000% 97.294 4.206 $90,000 Inter-dealer
2:27pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.500 4.460 $0 Investor bought
2:27pm St Lucie Cnty Fla Rev 2031-Oct 5.000% 104.155 2.443 $50,000 Investor bought
2:27pm St Lucie Cnty Fla Rev 2031-Oct 5.000% 104.090 2.482 $50,000 Investor sold
2:27pm St Lucie Cnty Fla Rev 2031-Oct 5.000% 104.155 2.443 $50,000 Inter-dealer
2:27pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 98.147 4.153 $5,000 Inter-dealer
2:27pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 98.147 4.153 $5,000 Inter-dealer
2:27pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 98.147 4.153 $5,000 Inter-dealer
2:27pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 98.247 4.145 $5,000 Investor bought
2:27pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 100.630 3.830 $25,000 Investor bought
2:27pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 100.630 3.830 $25,000 Inter-dealer
2:27pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 114.352 3.029 $20,000 Investor sold
2:27pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 114.502 3.010 $20,000 Investor bought
2:27pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2048-Jun 5.000% 102.040 4.073 $10,000 Inter-dealer
2:27pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2048-Jun 5.000% 102.140 4.028 $10,000 Investor bought
2:27pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 106.001 2.430 $10,000 Investor bought
2:27pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 101.868 4.676 $10,000 Inter-dealer
2:27pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 101.843 4.681 $10,000 Inter-dealer
2:27pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 101.843 4.681 $10,000 Investor sold
2:27pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2030-Mar 3.000% 99.996 3.001 $15,000 Investor bought
2:27pm Kaukauna Wis Elec Sys Rev Ref 2026-Dec 3.000% 100.359 2.580 $20,000 Inter-dealer
2:27pm Kaukauna Wis Elec Sys Rev Ref 2026-Dec 3.000% 100.459 2.465 $20,000 Investor bought
2:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.679 3.130 $10,000 Investor bought

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