Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 4.000% 100.110 3.257 $25,000 Inter-dealer
2:49pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2045-Jun 4.125% 100.000 4.124 $70,000 Investor bought
2:49pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 104.180 4.407 $25,000 Inter-dealer
2:49pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 105.680 4.201 $25,000 Investor bought
2:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 106.082 4.270 $45,000 Investor bought
2:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 106.042 4.275 $45,000 Investor sold
2:49pm Pinal Cnty Ariz Rev Obligs Pledged 2040-Aug 5.000% 111.704 3.522 $15,000 Investor bought
2:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.620 4.165 $15,000 Investor bought
2:49pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2036-Jul 5.000% 106.985 3.240 $25,000 Inter-dealer
2:49pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2036-Jul 5.000% 107.985 3.000 $25,000 Investor bought
2:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 111.000 2.982 $15,000 Inter-dealer
2:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 110.900 2.999 $15,000 Investor sold
2:49pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 100.000 4.250 $50,000 Investor bought
2:49pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.305 N/R $50,000 Inter-dealer
2:49pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.305 N/R $50,000 Investor sold
2:48pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.537 2.982 $25,000 Inter-dealer
2:48pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.637 2.641 $25,000 Inter-dealer
2:48pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.487 3.153 $25,000 Inter-dealer
2:48pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.487 3.153 $25,000 Investor sold
2:48pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2043-Jun 4.125% 98.480 4.250 $80,000 Investor bought
2:48pm Boaz Ala Wtr & Swr Rev 2050-Sep 4.000% 91.690 4.568 $10,000 Inter-dealer
2:48pm Boaz Ala Wtr & Swr Rev 2050-Sep 4.000% 91.690 4.568 $10,000 Inter-dealer
2:48pm Boaz Ala Wtr & Swr Rev 2050-Sep 4.000% 94.140 4.393 $10,000 Investor bought
2:48pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 79.535 5.576 $15,000 Investor bought
2:48pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 87.571 5.444 $5,000 Investor bought
2:48pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 92.750 5.370 $80,000 Investor bought
2:48pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 92.625 5.381 $80,000 Inter-dealer
2:48pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 87.071 5.483 $5,000 Inter-dealer
2:48pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 101.902 4.746 $55,000 Inter-dealer
2:48pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 101.902 4.746 $55,000 Investor sold
2:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.645 4.238 $500,000 Inter-dealer
2:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.645 4.238 $500,000 Investor sold
2:48pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 105.070 2.911 $5,000 Inter-dealer
2:48pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 105.070 2.911 $5,000 Investor bought
2:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 97.079 5.198 $20,000 Investor sold
2:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-Jul 5.000% 113.219 3.400 $40,000 Investor bought
2:48pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 114.489 2.390 $1,040,000+ Investor bought
2:48pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 100.050 3.532 $15,000 Inter-dealer
2:48pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 100.050 3.532 $15,000 Inter-dealer
2:48pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2026-Apr 5.000% 100.050 3.532 $15,000 Investor bought
2:48pm New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2027-Apr 3.000% 100.156 2.704 $15,000 Inter-dealer
2:48pm New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2027-Apr 3.000% 100.156 2.704 $15,000 Inter-dealer
2:48pm New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2027-Apr 3.000% 100.256 2.515 $15,000 Investor bought
2:48pm New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2027-Apr 3.000% 100.156 2.704 $15,000 Inter-dealer
2:48pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2033-Jul 5.000% 107.475 2.610 $15,000 Investor bought
2:48pm Lee Cnty Fla Loc Opt Gas Tax Rev 2035-Aug 5.000% 111.199 3.051 $60,000 Investor sold
2:48pm Lee Cnty Fla Loc Opt Gas Tax Rev 2035-Aug 5.000% 111.299 3.035 $60,000 Investor bought
2:48pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2038-Sep 3.500% 88.349 4.750 $25,000 Investor bought
2:48pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 104.413 2.916 $55,000 Investor bought
2:48pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 102.618 3.350 $55,000 Inter-dealer

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