Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 71.900 4.273 $2,000 Investor sold
1:22pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 102.609 4.248 $250,000 Investor bought
1:22pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.556 4.370 $50,000 Inter-dealer
1:22pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.471 4.381 $50,000 Inter-dealer
1:22pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.931 4.320 $50,000 Inter-dealer
1:22pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 105.931 4.187 $50,000 Investor bought
1:22pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 108.999 N/R $85,000 Investor sold
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.067 4.410 $100,000 Investor bought
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.067 4.410 $100,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 104.809 4.304 $150,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 104.559 4.339 $150,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 104.184 4.392 $150,000 Investor sold
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 115.488 2.853 $25,000 Investor sold
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 115.638 2.834 $25,000 Investor bought
1:22pm Monrovia Calif Fing Auth Wtr & Swr Rev 2035-Dec 3.125% 95.000 3.717 $2,500 Investor sold
1:22pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 105.054 2.184 $10,000 Inter-dealer
1:22pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 104.984 2.221 $10,000 Investor sold
1:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 101.397 2.221 $5,000 Investor bought
1:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 101.397 2.221 $5,000 Inter-dealer
1:22pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 105.154 2.130 $10,000 Investor bought
1:21pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2038-Nov 5.000% 112.287 3.550 $200,000 Investor bought
1:21pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.336 2.318 $285,000 Investor sold
1:21pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj 2050-Nov 5.750% 105.007 5.110 $2,900,000+ Investor bought
1:21pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 88.000 4.880 $15,000 Investor sold
1:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 101.933 4.700 $2,000,000+ Investor bought
1:21pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2033-Jun 4.250% 92.721 5.415 $750,000 Investor sold
1:21pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2026-Feb 5.000% 101.132 2.302 $820,000 Investor bought
1:21pm Philadelphia Pa Arpt Rev Ser B-governmental 2050-Jul 3.000% 69.810 5.174 $20,000 Inter-dealer
1:21pm Philadelphia Pa Arpt Rev Ser B-governmental 2050-Jul 3.000% 69.810 5.174 $20,000 Investor sold
1:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.750 4.591 $25,000 Investor sold
1:21pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.780 N/R $20,000 Investor sold
1:21pm Fremont Neb Combined Util Sys Rev 2045-Oct 4.500% 99.996 4.500 $500,000 Inter-dealer
1:21pm Fremont Neb Combined Util Sys Rev 2045-Oct 4.500% 99.936 4.505 $500,000 Inter-dealer
1:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 106.709 N/R $10,000 Investor sold
1:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 94.000 3.462 $1,000 Inter-dealer
1:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 93.000 4.066 $1,000 Investor sold
1:21pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 98.079 N/R $10,000 Investor sold
1:21pm Clovis Calif Pub Fing Auth Tax Allocation Rev Ser A 2029-Aug 4.625% 100.400 -0.171 $5,000 Inter-dealer
1:21pm Clovis Calif Pub Fing Auth Tax Allocation Rev Ser A 2029-Aug 4.625% 100.400 -0.171 $5,000 Inter-dealer
1:21pm Clovis Calif Pub Fing Auth Tax Allocation Rev Ser A 2029-Aug 4.625% 100.900 -6.005 $5,000 Investor bought
1:21pm Clovis Calif Pub Fing Auth Tax Allocation Rev Ser A 2029-Aug 4.625% 100.200 2.179 $5,000 Investor sold
1:21pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.122 N/R $10,000 Investor sold
1:21pm Santa Ana Calif Pub Fing Auth Wtr Rev 2044-Sep 5.000% 108.651 3.850 $110,000 Investor bought
1:21pm Concord N C Utils Sys Rev 2043-Dec 4.000% 99.637 4.028 $50,000 Investor sold
1:21pm Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 115.731 2.746 $5,000 Inter-dealer
1:21pm Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 115.731 2.746 $5,000 Investor bought
1:21pm Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 115.889 2.725 $20,000 Investor bought
1:21pm Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 115.889 2.725 $20,000 Inter-dealer
1:21pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 88.711 4.871 $10,000 Investor bought
1:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.125 4.743 $250,000 Investor sold

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