Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2027-Jun 3.000% 99.329 3.500 $20,000 Investor bought
2:02pm Northern Ill Univ Revs Auxiliary Facs Sys 2029-Oct 5.000% 105.302 3.450 $10,000 Investor bought
2:02pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2034-Jul 3.000% 98.896 3.150 $10,000 Investor bought
2:02pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 70.351 5.073 $15,000 Investor sold
2:02pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 102.182 3.265 $265,000 Inter-dealer
2:02pm Apache Jct Ariz Pledged Rev Taxable 2034-Jul 4.781% 101.762 4.462 $15,000 Investor bought
2:02pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.625 5.108 $2,285,000+ Investor sold
2:02pm Build Nyc Resource Corp N Y Rev Classical Charter Schs Proj- 2043-Jun 4.500% 90.280 5.367 $690,000 Investor sold
2:02pm Palm Beach Cnty Fla Rev Provident Group-pbau Pptys Ii 2035-Oct 5.500% 110.250 4.199 $500,000 Investor bought
2:02pm Palm Beach Cnty Fla Rev Provident Group-pbau Pptys Ii 2035-Oct 5.500% 110.210 4.204 $500,000 Investor sold
2:02pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 100.950 3.795 $55,000 Investor bought
2:02pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 100.861 3.814 $55,000 Investor sold
2:02pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.246 3.552 $5,000 Inter-dealer
2:02pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 99.246 3.552 $5,000 Investor sold
2:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.400 4.460 $610,000 Investor sold
2:02pm Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 99.133 4.827 $50,000 Inter-dealer
2:02pm Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 99.233 4.818 $50,000 Investor bought
2:02pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 105.631 2.919 $25,000 Inter-dealer
2:02pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 105.731 2.884 $25,000 Inter-dealer
2:02pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 105.731 2.884 $25,000 Investor bought
2:02pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 117.044 2.809 $15,000 Inter-dealer
2:02pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.744 2.844 $15,000 Inter-dealer
2:02pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.744 2.844 $15,000 Investor sold
2:02pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $45,000 Inter-dealer
2:02pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $45,000 Inter-dealer
2:02pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 98.897 4.065 $45,000 Investor bought
2:02pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.000 5.569 $10,000 Inter-dealer
2:02pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 98.900 5.577 $10,000 Investor sold
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.326 4.560 $50,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 105.326 4.304 $50,000 Investor bought
2:01pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2034-Sep 3.000% 88.145 4.692 $50,000 Inter-dealer
2:01pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2034-Sep 3.000% 88.270 4.673 $50,000 Inter-dealer
2:01pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 102.483 4.640 $15,000 Investor sold
2:01pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 100.250 N/R $10,000 Investor sold
2:01pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 100.250 N/R $10,000 Inter-dealer
2:01pm Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 93.735 4.307 $15,000 Investor bought
2:01pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 102.083 5.404 $100,000 Investor sold
2:01pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 99.099 3.920 $75,000 Investor bought
2:01pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2055-May 4.750% 99.937 4.754 $5,000 Investor bought
2:01pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 88.293 4.793 $100,000 Inter-dealer
2:01pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 88.353 4.789 $100,000 Inter-dealer
2:01pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.603 5.138 $150,000 Inter-dealer
2:01pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.703 5.119 $150,000 Investor bought
2:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 108.249 2.580 $10,000 Investor sold
2:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 108.319 2.560 $10,000 Investor bought
2:01pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.693 5.274 $150,000 Investor sold
2:01pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.753 5.269 $150,000 Inter-dealer
2:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 103.840 4.231 $10,000 Investor sold
2:01pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 101.105 2.365 $40,000 Investor bought
2:01pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.669 3.307 $10,000 Inter-dealer

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