Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.450 3.423 $75,000 Investor bought
1:16pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2041-Feb 5.000% 100.590 4.877 $20,000 Investor bought
1:16pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2041-Feb 5.000% 100.590 4.877 $20,000 Inter-dealer
1:16pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2041-Feb 5.000% 100.590 4.877 $20,000 Inter-dealer
1:16pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 100.030 4.763 $25,000 Inter-dealer
1:16pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2026-Oct 5.000% 100.030 4.763 $25,000 Investor sold
1:16pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 105.319 4.260 $15,000 Inter-dealer
1:16pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 107.319 3.994 $15,000 Investor bought
1:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 108.372 3.747 $50,000 Investor bought
1:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 108.272 3.761 $50,000 Investor sold
1:16pm Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2046-Feb 5.000% 104.783 4.250 $500,000 Inter-dealer
1:16pm Lehi Utah Elec Util Rev 2040-Jun 5.250% 106.232 4.193 $30,000 Inter-dealer
1:16pm Lehi Utah Elec Util Rev 2040-Jun 5.250% 106.232 4.193 $30,000 Inter-dealer
1:16pm Lehi Utah Elec Util Rev 2040-Jun 5.250% 106.607 4.132 $30,000 Inter-dealer
1:16pm Lehi Utah Elec Util Rev 2040-Jun 5.250% 107.607 3.970 $30,000 Investor bought
1:16pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 90.810 4.371 $20,000 Inter-dealer
1:16pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 90.810 4.371 $20,000 Investor sold
1:16pm Floyd Cnty Ga Wtr Rev Ref 2028-Nov 5.000% 104.868 2.770 $60,000 Investor bought
1:16pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.460 5.077 $55,000 Inter-dealer
1:16pm Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 2039-Jun 6.532% 104.357 6.040 $20,000 Inter-dealer
1:16pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.560 5.038 $55,000 Investor bought
1:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 92.400 4.989 $25,000 Investor sold
1:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2051-Jul 3.000% 96.649 3.196 $20,000 Inter-dealer
1:16pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 61.078 5.330 $10,000 Inter-dealer
1:16pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 61.078 5.330 $10,000 Inter-dealer
1:16pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 60.978 5.340 $10,000 Investor sold
1:16pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 89.209 4.760 $1,300,000+ Inter-dealer
1:16pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 89.959 4.703 $1,300,000+ Investor bought
1:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 102.000 5.767 $10,000 Inter-dealer
1:16pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
1:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2033-Jan 5.000% 103.045 4.450 $1,875,000+ Investor bought
1:16pm Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 107.850 2.990 $60,000 Investor bought
1:16pm Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 109.110 3.085 $30,000 Investor bought
1:16pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2056-Jul 5.000% 101.876 4.760 $660,000 Inter-dealer
1:15pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2037-Dec 4.000% 101.755 3.635 $30,000 Inter-dealer
1:15pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2037-Dec 4.000% 103.227 3.336 $30,000 Investor bought
1:15pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 108.158 3.799 $535,000 Investor sold
1:15pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 108.208 3.792 $535,000 Investor bought
1:15pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2027-Dec 5.000% 102.808 2.866 $45,000 Inter-dealer
1:15pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2027-Dec 5.000% 102.808 2.866 $45,000 Investor bought
1:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.960 4.434 $25,000 Inter-dealer
1:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.262 4.264 $5,000 Inter-dealer
1:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.177 4.406 $30,000 Inter-dealer
1:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.277 4.393 $30,000 Investor bought
1:15pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2035-Jun 4.000% 100.274 3.921 $85,000 Investor bought
1:15pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 75.870 5.059 $75,000 Investor bought
1:15pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2035-Jun 4.000% 98.890 4.151 $85,000 Inter-dealer
1:15pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 5.000% 101.082 4.165 $40,000 Inter-dealer
1:15pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 5.000% 101.082 4.165 $40,000 Inter-dealer
1:15pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 5.000% 101.082 4.165 $40,000 Inter-dealer

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