Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 95.477 4.287 $25,000 Inter-dealer
1:33pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2027-Oct 5.150% 101.840 4.002 $15,000 Investor bought
1:33pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2027-Oct 5.150% 101.820 4.014 $15,000 Inter-dealer
1:33pm Indiana St Fin Auth Rev Ref-taxable-private Activity 2033-Jul 2.572% 85.899 4.856 $10,000 Inter-dealer
1:33pm Indiana St Fin Auth Rev Ref-taxable-private Activity 2033-Jul 2.572% 85.899 4.856 $10,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.150 4.460 $50,000 Investor bought
1:33pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 1.920% 100.000 N/R $1,000,000+ Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 104.380 2.980 $10,000 Investor bought
1:33pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 97.614 4.154 $30,000 Investor bought
1:33pm Baltimore Md Rev Ref-wtr Projs-ser B 2037-Jul 4.000% 101.945 3.393 $15,000 Inter-dealer
1:33pm Baltimore Md Rev Ref-wtr Projs-ser B 2037-Jul 4.000% 102.945 3.087 $15,000 Investor bought
1:33pm Winder Ga Wtr & Sew Rev Bam-tcrs 2052-Jan 4.250% 99.930 4.254 $20,000 Investor bought
1:33pm Winder Ga Wtr & Sew Rev Bam-tcrs 2052-Jan 4.250% 97.971 4.382 $20,000 Inter-dealer
1:33pm Winder Ga Wtr & Sew Rev Bam-tcrs 2052-Jan 4.250% 97.821 4.391 $20,000 Investor sold
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.040 2.725 $95,000 Inter-dealer
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.040 2.725 $95,000 Investor sold
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.455 4.601 $75,000 Inter-dealer
1:33pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2028-May 5.000% 105.512 N/R $155,000 Investor sold
1:33pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2033-Jun 5.415% 104.500 4.683 $15,000 Inter-dealer
1:33pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2033-Jun 5.415% 104.500 4.683 $15,000 Inter-dealer
1:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 110.663 3.174 $20,000 Investor sold
1:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 110.788 3.154 $20,000 Inter-dealer
1:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 114.284 N/R $1,075,000+ Inter-dealer
1:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.573 5.143 $100,000 Inter-dealer
1:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.673 5.125 $100,000 Investor bought
1:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 100.902 2.855 $5,000 Investor bought
1:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 100.902 2.855 $5,000 Inter-dealer
1:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.753 5.269 $100,000 Inter-dealer
1:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.693 5.274 $100,000 Investor sold
1:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 87.885 4.930 $10,000 Investor sold
1:32pm University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 2026-Nov 4.750% 100.000 4.741 $15,000 Investor sold
1:32pm New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2034-Dec 5.000% 114.416 2.680 $115,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2034-Dec 5.000% 114.416 2.680 $115,000 Investor sold
1:32pm Chattanooga Tenn Elec Rev Sys 2038-Sep 5.000% 110.012 3.040 $600,000 Investor sold
1:32pm East Carolina Univ N C Univ Rev Ref-taxable-gen 2028-Oct 1.781% 94.000 4.172 $30,000 Investor sold
1:32pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.069 4.168 $50,000 Investor sold
1:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 102.997 2.401 $35,000 Investor bought
1:32pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 109.110 N/R $65,000 Investor sold
1:32pm Cedar Park Tex Rev Ref 2034-Feb 5.000% 116.319 2.728 $280,000 Investor sold
1:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Jun 5.000% 113.915 2.606 $200,000 Investor sold
1:32pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 4.000% 85.750 4.978 $10,000 Investor bought
1:32pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.100 2.667 $30,000 Inter-dealer
1:32pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.300 0.140 $30,000 Investor bought
1:32pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 100.170 3.973 $105,000 Investor sold
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 104.459 2.397 $50,000 Inter-dealer
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 104.459 2.397 $50,000 Investor sold
1:32pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 100.220 3.695 $105,000 Investor bought
1:32pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.069 4.168 $50,000 Investor sold
1:32pm Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 2027-Feb 4.000% 101.114 2.874 $45,000 Inter-dealer
1:32pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2027-Oct 5.000% 103.869 2.625 $85,000 Inter-dealer

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