Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.901 1.755 $70,000 Investor bought
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.500 2.194 $70,000 Inter-dealer
1:19pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 4.000% 100.370 3.071 $80,000 Inter-dealer
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.500 2.194 $70,000 Inter-dealer
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.500 2.194 $70,000 Inter-dealer
1:19pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 4.000% 100.310 3.219 $80,000 Inter-dealer
1:19pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 4.000% 100.310 3.219 $80,000 Inter-dealer
1:19pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 4.000% 100.310 3.219 $80,000 Investor sold
1:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 105.878 3.606 $30,000 Inter-dealer
1:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 106.878 3.378 $30,000 Investor bought
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 92.944 4.461 $50,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 92.944 4.461 $50,000 Inter-dealer
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 107.469 4.195 $60,000 Investor bought
1:19pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 75.000 5.024 $20,000 Investor sold
1:19pm Tamarac Fla Util Sys Rev Ref-ser A 2029-Oct 5.000% 103.292 1.770 $5,000 Investor bought
1:19pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 110.095 2.361 $20,000 Inter-dealer
1:19pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 109.970 2.392 $20,000 Investor sold
1:19pm Tamarac Fla Util Sys Rev Ref-ser A 2029-Oct 5.000% 102.792 2.250 $5,000 Inter-dealer
1:19pm Tamarac Fla Util Sys Rev Ref-ser A 2029-Oct 5.000% 102.792 2.250 $5,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 5.000% 101.195 3.252 $5,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 5.000% 101.195 3.252 $5,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 5.000% 101.295 3.109 $5,000 Investor bought
1:19pm University S C Athletic Facs Rev Ref-ser A 2032-May 4.000% 100.020 3.961 $50,000 Inter-dealer
1:19pm University S C Athletic Facs Rev Ref-ser A 2032-May 4.000% 99.900 4.017 $50,000 Investor sold
1:19pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 110.288 2.313 $180,000 Inter-dealer
1:19pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 110.338 2.301 $180,000 Inter-dealer
1:19pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2026-May 5.000% 101.500 2.671 $15,000 Inter-dealer
1:19pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2026-May 5.000% 101.300 2.977 $15,000 Investor sold
1:19pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2026-May 5.000% 101.591 2.381 $200,000 Investor bought
1:19pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2032-Nov 5.000% 102.434 2.769 $125,000 Investor bought
1:19pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 90.602 4.606 $40,000 Investor bought
1:19pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 102.096 2.281 $65,000 Investor bought
1:19pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 104.418 2.659 $25,000 Investor sold
1:19pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 102.416 2.411 $100,000 Investor bought
1:19pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 90.442 4.617 $40,000 Inter-dealer
1:19pm Idaho Springs Colo Sales Tax Rev 2028-Dec 5.000% 102.128 3.175 $35,000 Inter-dealer
1:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 92.466 4.547 $25,000 Investor bought
1:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 92.049 4.579 $25,000 Investor sold
1:19pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 90.149 4.637 $40,000 Investor sold
1:19pm Bloomington Minn Perm Impt Revolving Fd-ser 55 2026-Feb 5.000% 100.780 2.832 $30,000 Investor bought
1:19pm Cocoa Fla Fire Protn Assmt Rev 2041-Oct 4.000% 92.587 4.661 $50,000 Inter-dealer
1:19pm Cocoa Fla Fire Protn Assmt Rev 2041-Oct 4.000% 92.587 4.661 $50,000 Inter-dealer
1:19pm Auburn Ind Economic Dev Income Tax Rev Ref & Impt-loc 2030-Aug 4.000% 106.030 2.670 $5,000 Investor bought
1:19pm Cocoa Fla Fire Protn Assmt Rev 2041-Oct 4.000% 92.818 4.640 $50,000 Inter-dealer
1:19pm Cocoa Fla Fire Protn Assmt Rev 2041-Oct 4.000% 94.670 4.469 $50,000 Investor bought
1:19pm Maine St Tpk Auth Tpk Rev 2033-Jul 5.000% 109.908 2.773 $15,000 Investor sold
1:19pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.293 2.606 $20,000 Investor sold
1:19pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 110.766 2.270 $30,000 Investor sold
1:19pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.250 4.260 $300,000 Inter-dealer
1:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 107.840 2.309 $25,000 Investor sold

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