Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.151 4.626 $45,000 Investor sold
1:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.401 4.590 $45,000 Inter-dealer
1:42pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 83.219 4.450 $35,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.674 2.570 $40,000 Investor sold
1:42pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 82.969 4.482 $35,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.799 2.490 $40,000 Inter-dealer
1:42pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 84.727 4.257 $35,000 Investor bought
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 111.651 3.338 $15,000 Investor bought
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 111.401 3.371 $15,000 Investor sold
1:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj 2036-Jul 1.600% 100.000 N/R $500,000 Investor sold
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.964 2.859 $10,000 Investor bought
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.714 2.883 $10,000 Investor sold
1:42pm Massachusetts St Port Auth Rev Ser A 2033-Jul 5.000% 100.039 4.404 $20,000 Investor sold
1:42pm Massachusetts St Port Auth Rev Ser A 2033-Jul 5.000% 100.289 1.254 $20,000 Investor bought
1:42pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2052-Jun 5.000% 105.642 4.310 $250,000 Inter-dealer
1:42pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2052-Jun 5.000% 105.707 4.302 $250,000 Investor bought
1:42pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 113.140 2.454 $15,000 Investor bought
1:42pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2040-Dec 4.000% 99.100 4.081 $25,000 Inter-dealer
1:42pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2040-Dec 4.000% 98.800 4.109 $25,000 Inter-dealer
1:42pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2040-Dec 4.000% 98.800 4.109 $25,000 Investor sold
1:42pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 103.441 4.743 $400,000 Investor bought
1:42pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 103.381 4.751 $400,000 Investor sold
1:42pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.204 4.210 $25,000 Investor bought
1:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.609 2.886 $45,000 Investor sold
1:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.859 2.850 $45,000 Inter-dealer
1:42pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.204 4.210 $25,000 Inter-dealer
1:42pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.954 4.229 $25,000 Inter-dealer
1:42pm Corning Calif Swr Rev Ref 2031-Sep 3.375% 100.922 2.730 $25,000 Inter-dealer
1:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.892 4.170 $1,000,000+ Investor bought
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 99.980 7.224 $300,000 Inter-dealer
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 99.996 5.271 $300,000 Investor bought
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 99.980 7.224 $300,000 Inter-dealer
1:42pm Queen Creek Ariz Excise Tax & St Shared Rev 2050-Aug 4.000% 94.500 4.369 $100,000 Inter-dealer
1:42pm Queen Creek Ariz Excise Tax & St Shared Rev 2050-Aug 4.000% 96.390 4.239 $100,000 Investor bought
1:42pm Queen Creek Ariz Excise Tax & St Shared Rev 2050-Aug 4.000% 94.500 4.369 $100,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 93.452 4.543 $35,000 Investor bought
1:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.581 3.387 $500,000 Investor bought
1:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.547 3.392 $500,000 Inter-dealer
1:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.487 3.400 $500,000 Investor sold
1:42pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2031-Jun 3.000% 99.825 3.036 $20,000 Investor bought
1:41pm Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 103.938 2.400 $60,000 Inter-dealer
1:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.140 5.152 $5,000 Investor sold
1:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.640 5.063 $5,000 Inter-dealer
1:41pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 114.810 2.922 $45,000 Investor sold
1:41pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 115.060 2.890 $45,000 Inter-dealer
1:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.690 4.499 $50,000 Inter-dealer
1:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.790 4.486 $50,000 Investor bought
1:41pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 5.000% 102.001 2.791 $65,000 Investor bought
1:41pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2029-Mar 5.000% 107.014 2.533 $10,000 Inter-dealer
1:41pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2029-Mar 5.000% 107.014 2.533 $10,000 Investor bought

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