Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 103.780 4.024 $60,000 Inter-dealer
1:27pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2027-Oct 5.000% 103.034 3.127 $25,000 Inter-dealer
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.100 2.363 $25,000 Inter-dealer
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.240 2.635 $30,000 Inter-dealer
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.140 2.679 $30,000 Investor sold
1:27pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 107.870 3.084 $50,000 Inter-dealer
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.000 2.399 $25,000 Investor sold
1:27pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2027-Oct 5.000% 102.934 3.187 $25,000 Investor sold
1:27pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 107.670 3.131 $50,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.943 2.502 $10,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.843 2.761 $10,000 Inter-dealer
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.843 2.761 $10,000 Investor sold
1:27pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 119.797 2.565 $25,000 Investor bought
1:27pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 119.696 2.576 $25,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.937 4.324 $20,000 Inter-dealer
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 105.937 4.192 $20,000 Investor bought
1:27pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.626 4.263 $150,000 Inter-dealer
1:27pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 107.726 4.000 $150,000 Investor bought
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.600 3.024 $115,000 Inter-dealer
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.540 3.032 $115,000 Investor sold
1:27pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.777 4.556 $45,000 Investor bought
1:27pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.494 4.593 $45,000 Inter-dealer
1:27pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.566 4.271 $130,000 Inter-dealer
1:27pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.744 4.560 $45,000 Inter-dealer
1:27pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.626 4.263 $130,000 Inter-dealer
1:27pm University Calif Revs Gen-ser Bz 2032-May 5.000% 117.470 2.031 $80,000 Investor bought
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2037-Aug 5.000% 102.014 3.650 $15,000 Investor bought
1:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-2b-qualified 2026-Jul 4.800% 98.976 7.055 $10,000 Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-2b-qualified 2026-Jul 4.800% 99.025 6.946 $10,000 Investor bought
1:27pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 117.485 2.650 $5,000 Inter-dealer
1:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2040-Mar 5.000% 104.868 3.060 $15,000 Investor bought
1:27pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 115.780 2.825 $15,000 Investor sold
1:27pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 116.030 2.793 $15,000 Inter-dealer
1:27pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2028-Nov 5.000% 107.052 2.380 $350,000 Investor bought
1:27pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 105.047 2.760 $100,000 Investor bought
1:27pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2028-Jun 5.000% 103.555 2.371 $60,000 Investor bought
1:27pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.140 4.974 $40,000 Inter-dealer
1:27pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.890 5.007 $40,000 Investor sold
1:27pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.626 2.400 $5,000 Inter-dealer
1:27pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.169 2.886 $55,000 Investor sold
1:27pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.294 2.767 $55,000 Inter-dealer
1:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 115.423 2.870 $5,000 Inter-dealer
1:27pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 112.518 3.015 $10,000 Investor sold
1:27pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 112.768 2.978 $10,000 Inter-dealer
1:27pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 102.000 2.798 $25,000 Investor sold
1:27pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 102.972 4.820 $975,000 Investor bought
1:27pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 98.727 4.098 $10,000 Inter-dealer
1:27pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 98.727 4.098 $10,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2038-Nov 5.000% 111.522 3.304 $40,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2038-Nov 5.000% 111.772 3.270 $40,000 Inter-dealer

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