Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 112.777 3.345 $20,000 Inter-dealer
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.114 3.520 $10,000 Inter-dealer
10:39am Jacksonville Fla Spl Rev Ref-ser A 2047-Oct 5.250% 100.776 4.860 $100,000 Inter-dealer
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.364 3.449 $10,000 Inter-dealer
10:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 102.965 2.338 $25,000 Investor bought
10:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 102.865 2.425 $25,000 Investor sold
10:39am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 1.700% 100.000 N/R $2,500,000+ Investor bought
10:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2032-Dec 5.000% 104.014 3.176 $5,000 Inter-dealer
10:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2032-Dec 5.000% 104.014 3.176 $5,000 Investor bought
10:39am Lee Cnty Fla Arpt Rev Amt-ser B 2036-Oct 4.000% 95.280 4.544 $10,000 Inter-dealer
10:39am Lee Cnty Fla Arpt Rev Amt-ser B 2036-Oct 4.000% 95.280 4.544 $10,000 Inter-dealer
10:39am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 79.204 5.581 $10,000 Inter-dealer
10:39am Springdale Ark Wtr & Swr Rev Ser A 2028-Sep 4.000% 102.400 2.788 $5,000 Investor bought
10:39am Lee Cnty Fla Arpt Rev Amt-ser B 2036-Oct 4.000% 95.042 4.573 $10,000 Investor sold
10:39am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 1.700% 100.000 N/R $2,500,000+ Investor sold
10:39am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 2.400% 100.000 N/R $0 Investor sold
10:39am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 101.424 2.721 $20,000 Inter-dealer
10:39am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 97.720 4.512 $10,000 Inter-dealer
10:39am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 97.720 4.512 $10,000 Inter-dealer
10:39am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 97.476 4.541 $10,000 Investor sold
10:39am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 101.524 2.564 $20,000 Investor bought
10:39am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 107.455 2.681 $15,000 Inter-dealer
10:39am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 107.455 2.681 $15,000 Investor bought
10:39am Dunedin Fla St Sales Tax Pmts Rev Spring Training Facs Impts 2029-Oct 5.000% 107.219 2.588 $5,000 Inter-dealer
10:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2026-Jun 5.000% 102.358 2.020 $5,000,000+ Investor bought
10:39am Dunedin Fla St Sales Tax Pmts Rev Spring Training Facs Impts 2029-Oct 5.000% 107.219 2.588 $5,000 Investor bought
10:39am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 2.400% 100.000 N/R $1,700,000+ Investor bought
10:39am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2038-Jan 5.000% 104.873 4.301 $5,000 Inter-dealer
10:39am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2038-Jan 5.000% 104.958 4.289 $5,000 Investor bought
10:39am Hawaii St Hwy Rev 2036-Jan 5.000% 107.287 3.503 $10,000 Inter-dealer
10:39am Hawaii St Hwy Rev 2036-Jan 5.000% 107.387 3.483 $10,000 Inter-dealer
10:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2028-Feb 5.000% 106.883 2.124 $15,000 Investor bought
10:39am Texas St Univ Sys Fing Rev Ref-sys-ser A 2030-Mar 5.000% 109.957 2.680 $5,000 Inter-dealer
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.620 2.329 $150,000 Inter-dealer
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.620 2.329 $150,000 Inter-dealer
10:39am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.694 2.610 $5,000 Investor bought
10:39am Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 85.996 4.894 $10,000 Investor sold
10:39am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 79.404 5.563 $10,000 Investor bought
10:39am Texas St Univ Sys Fing Rev Ref-sys-ser A 2030-Mar 5.000% 109.957 2.680 $5,000 Investor bought
10:38am Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 86.646 4.830 $10,000 Inter-dealer
10:38am Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 86.846 4.810 $10,000 Investor bought
10:38am Obetz Ohio Income Tax Rev Various Purp 2029-Dec 5.000% 107.203 2.704 $5,000 Inter-dealer
10:38am Obetz Ohio Income Tax Rev Various Purp 2029-Dec 5.000% 107.203 2.704 $5,000 Investor bought
10:38am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2029-Oct 5.000% 110.339 2.361 $50,000 Inter-dealer
10:38am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2029-Oct 5.000% 110.239 2.385 $50,000 Inter-dealer
10:38am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.204 3.238 $5,000 Investor bought
10:38am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 84.580 5.150 $50,000 Investor bought
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.860 5.070 $100,000 Inter-dealer
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.800 5.074 $100,000 Investor sold
10:38am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2048-Sep 4.000% 84.580 5.150 $50,000 Inter-dealer

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