Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 103.423 3.432 $100,000 Investor bought
1:54pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.423 3.882 $100,000 Inter-dealer
1:54pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.700 4.171 $25,000 Inter-dealer
1:54pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.800 4.055 $25,000 Investor bought
1:54pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.700 4.171 $25,000 Inter-dealer
1:54pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 105.011 3.414 $10,000 Inter-dealer
1:54pm Ferris St Univ Mich Rev Gen-ser A 2031-Oct 5.000% 106.711 3.614 $5,000 Inter-dealer
1:54pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.423 3.882 $100,000 Inter-dealer
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2040-Apr 3.200% 87.550 4.289 $25,000 Investor bought
1:54pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 109.332 3.688 $15,000 Inter-dealer
1:54pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 110.832 3.490 $15,000 Investor bought
1:54pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 107.364 3.100 $25,000 Inter-dealer
1:54pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 107.364 3.100 $25,000 Investor bought
1:54pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2028-Oct 5.000% 106.814 3.313 $20,000 Investor bought
1:54pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2028-Oct 5.000% 106.714 3.337 $20,000 Investor sold
1:54pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 105.011 3.414 $10,000 Investor bought
1:54pm Ferris St Univ Mich Rev Gen-ser A 2031-Oct 5.000% 106.711 3.614 $5,000 Investor bought
1:54pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2033-Dec 5.000% 100.221 4.578 $5,000 Inter-dealer
1:54pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 109.184 3.692 $5,000 Inter-dealer
1:54pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2033-Dec 5.000% 100.221 4.578 $5,000 Inter-dealer
1:54pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2033-Dec 5.000% 100.221 4.578 $5,000 Investor sold
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.137 4.864 $100,000 Investor sold
1:54pm Port Seattle Wash Rev Amt-inter Lien 2027-Apr 5.000% 103.414 3.735 $15,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Broad Inst 2036-Apr 5.000% 105.223 3.349 $25,000 Inter-dealer
1:54pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 78.282 5.742 $10,000 Inter-dealer
1:54pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 78.282 5.742 $10,000 Investor sold
1:54pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 109.184 3.692 $5,000 Investor bought
1:54pm Port Seattle Wash Rev Amt-inter Lien 2027-Apr 5.000% 103.414 3.735 $15,000 Investor bought
1:54pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2027-Jul 5.000% 103.592 3.769 $10,000 Inter-dealer
1:54pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2027-Jul 5.000% 103.592 3.769 $10,000 Investor bought
1:54pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2027-Nov 5.000% 101.861 3.014 $1,000,000+ Investor bought
1:54pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.617 4.644 $10,000 Inter-dealer
1:54pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.617 4.644 $10,000 Inter-dealer
1:54pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 76.107 4.528 $10,000 Investor bought
1:54pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2026-Aug 5.000% 103.520 3.331 $5,000 Inter-dealer
1:54pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2026-Aug 5.000% 103.520 3.331 $5,000 Inter-dealer
1:54pm District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 108.670 3.340 $90,000 Investor bought
1:54pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 97.125 4.199 $30,000 Inter-dealer
1:54pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 98.989 4.069 $30,000 Investor bought
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 110.000 3.189 $5,000 Investor bought
1:54pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.875 4.569 $4,730,000+ Investor sold
1:54pm Jacksonville Fla Port Auth Rev Ser B 2044-Nov 5.000% 103.322 4.175 $5,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2028-Oct 5.000% 107.884 3.060 $10,000 Investor bought
1:54pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 4.000% 101.054 3.460 $20,000 Investor bought
1:54pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 109.429 3.001 $150,000 Investor bought
1:54pm Jacksonville Fla Port Auth Rev Ser B 2044-Nov 5.000% 103.387 4.159 $5,000 Inter-dealer
1:54pm Jacksonville Fla Port Auth Rev Ser B 2044-Nov 5.000% 105.387 3.678 $5,000 Investor bought
1:54pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 109.233 3.040 $25,000 Inter-dealer
1:54pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 109.233 3.040 $25,000 Investor bought
1:54pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 89.327 5.444 $5,000 Inter-dealer

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