Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2059-Jul 10.000% 62.625 N/R $500,000 Inter-dealer
4:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2059-Jul 10.000% 64.625 N/R $500,000 Investor bought
4:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2036-Dec 3.000% 93.420 3.723 $15,000 Inter-dealer
4:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2036-Dec 3.000% 93.795 3.681 $15,000 Inter-dealer
4:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2036-Dec 3.000% 94.795 3.567 $15,000 Investor bought
4:30pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 104.026 4.269 $100,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 103.976 4.284 $100,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 104.026 4.269 $100,000 Investor bought
4:30pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 104.113 5.804 $10,000 Investor sold
4:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 101.000 3.197 $50,000 Investor bought
4:30pm Richland Cnty South Carolina Hospitality Tax Rev Ref-ser A 2026-Apr 3.000% 99.540 3.873 $30,000 Investor sold
4:30pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Dec 3.000% 101.130 2.629 $30,000 Investor bought
4:30pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Dec 3.000% 101.130 2.629 $30,000 Inter-dealer
4:30pm Richland Cnty South Carolina Hospitality Tax Rev Ref-ser A 2026-Apr 3.000% 99.540 3.873 $30,000 Inter-dealer
4:30pm Richland Cnty South Carolina Hospitality Tax Rev Ref-ser A 2026-Apr 3.000% 99.540 3.873 $30,000 Inter-dealer
4:30pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 102.000 6.607 $5,000 Investor sold
4:30pm St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg Sunset Hills 2042-Sep 5.000% 96.250 5.339 $50,000 Investor bought
4:30pm Tangipahoa Parish La Wtr Dist Wtr Rev Sys 2046-Dec 3.625% 87.000 4.589 $20,000 Investor bought
4:30pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 100.566 N/R $15,000 Investor bought
4:30pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2041-Sep N/R 49.824 4.415 $75,000 Inter-dealer
4:30pm Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 2041-Sep N/R 49.889 4.407 $75,000 Investor bought
4:30pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2045-Mar N/R 38.183 5.011 $50,000 Inter-dealer
4:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 106.870 2.630 $100,000 Inter-dealer
4:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 106.870 2.630 $100,000 Investor bought
4:30pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2045-Mar N/R 38.263 5.000 $50,000 Inter-dealer
4:29pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2037-Oct 5.000% 110.529 3.310 $205,000 Investor bought
4:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.251 3.640 $50,000 Investor sold
4:29pm Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 94.892 4.105 $25,000 Investor sold
4:29pm Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 94.957 4.099 $25,000 Inter-dealer
4:29pm Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 95.012 4.093 $25,000 Inter-dealer
4:29pm Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 97.512 3.855 $25,000 Investor bought
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 97.142 4.273 $15,000 Investor sold
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 97.207 4.266 $15,000 Inter-dealer
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 97.262 4.261 $15,000 Inter-dealer
4:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 99.762 4.022 $15,000 Investor bought
4:29pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 101.000 3.197 $50,000 Inter-dealer
4:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 106.628 4.408 $5,000 Inter-dealer
4:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 107.128 4.347 $5,000 Investor bought
4:29pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 5.000% 103.145 3.250 $5,000 Investor bought
4:29pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 5.000% 103.145 3.250 $5,000 Inter-dealer
4:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.291 3.630 $50,000 Inter-dealer
4:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.251 3.640 $50,000 Inter-dealer
4:29pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 91.584 4.678 $15,000 Inter-dealer
4:29pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 91.584 4.678 $15,000 Inter-dealer
4:29pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 99.995 4.958 $25,000 Investor bought
4:29pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2039-Nov 5.000% 100.001 4.885 $50,000 Investor sold
4:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 100.003 3.534 $10,000 Inter-dealer
4:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 100.003 3.534 $10,000 Investor bought
4:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 100.003 3.534 $10,000 Inter-dealer
4:28pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 102.000 4.815 $50,000 Inter-dealer

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