Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 105.035 2.453 $30,000 Investor bought
2:41pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.869 2.534 $30,000 Inter-dealer
2:41pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.927 2.930 $35,000 Inter-dealer
2:41pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.927 2.930 $35,000 Investor sold
2:41pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 106.845 3.032 $35,000 Inter-dealer
2:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 102.025 4.108 $300,000 Investor sold
2:41pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2030-Jun 2.203% 91.980 4.349 $15,000 Inter-dealer
2:40pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 106.845 3.032 $35,000 Investor bought
2:40pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.804 4.457 $1,000,000+ Investor sold
2:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-Mar 5.000% 107.310 3.004 $30,000 Investor bought
2:40pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2039-Dec 4.000% 100.267 3.919 $25,000 Inter-dealer
2:40pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2039-Dec 4.000% 100.017 3.994 $25,000 Investor sold
2:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-Mar 5.000% 107.310 3.004 $30,000 Inter-dealer
2:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-Mar 5.000% 107.310 3.004 $30,000 Inter-dealer
2:40pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2029-May 3.350% 100.027 3.022 $30,000 Investor bought
2:40pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2029-May 3.350% 100.027 3.022 $30,000 Inter-dealer
2:40pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 110.882 2.222 $75,000 Investor bought
2:40pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 110.842 2.232 $75,000 Investor sold
2:40pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 103.189 2.749 $150,000 Investor sold
2:40pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2049-Jun 5.000% 103.735 4.446 $310,000 Inter-dealer
2:40pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2049-Jun 5.000% 103.735 4.446 $310,000 Inter-dealer
2:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Nov 5.000% 109.909 3.042 $25,000 Investor bought
2:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Nov 5.000% 109.909 3.042 $25,000 Inter-dealer
2:40pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.049 3.258 $100,000 Investor bought
2:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Nov 5.000% 108.865 3.238 $25,000 Investor sold
2:40pm Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2033-Oct 3.500% 99.995 3.501 $40,000 Investor bought
2:40pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.048 3.277 $100,000 Investor sold
2:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.191 3.018 $125,000 Investor sold
2:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.190 2.389 $45,000 Investor sold
2:40pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 105.392 2.785 $25,000 Investor sold
2:40pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alternate Rev Source-ser A 2027-Dec 5.000% 103.756 2.671 $735,000 Investor sold
2:40pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 103.693 3.040 $90,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 1.080% 98.380 4.150 $95,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 1.080% 98.380 4.150 $95,000 Inter-dealer
2:40pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2029-Jul 4.000% 100.090 2.833 $20,000 Inter-dealer
2:40pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2029-Jul 4.000% 100.090 2.833 $20,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 1.080% 98.367 4.175 $95,000 Investor sold
2:40pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2032-May 5.000% 114.776 2.360 $35,000 Inter-dealer
2:40pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2032-May 5.000% 114.776 2.360 $35,000 Investor bought
2:40pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C 2034-Jun 5.000% 106.206 3.374 $65,000 Investor bought
2:40pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2029-Jun 4.000% 101.908 3.350 $10,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.740 4.023 $50,000 Inter-dealer
2:40pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 112.086 3.200 $10,000 Investor sold
2:40pm South Carolina St Pub Svc Auth Rev Impt-ser E 2036-Dec 5.250% 111.511 3.300 $10,000 Investor sold
2:40pm South Carolina St Pub Svc Auth Rev Taxable-santee Cooper-f-agm-cr 2030-Jan 5.740% 101.544 5.273 $8,000 Investor sold
2:40pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.536 2.750 $15,000 Investor sold
2:40pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 97.245 4.520 $10,000 Investor sold
2:40pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2036-Apr 4.000% 101.119 3.750 $20,000 Investor sold
2:40pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2028-Aug 5.000% 103.488 3.022 $150,000 Inter-dealer
2:40pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2028-Aug 5.000% 103.388 3.077 $150,000 Investor sold

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