Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.249 $25,000 Investor bought
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.265 5.370 $25,000 Inter-dealer
1:07pm California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.753 4.750 $250,000 Inter-dealer
1:07pm California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.753 4.750 $250,000 Investor bought
1:07pm California Edl Facs Auth Rev Pepperdine Univ 2045-Sep 5.000% 100.326 3.577 $25,000 Investor bought
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.265 5.370 $25,000 Inter-dealer
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.115 5.381 $25,000 Investor sold
1:07pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2029-Jan 4.000% 102.989 3.109 $100,000 Inter-dealer
1:07pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2029-Jan 4.000% 102.989 3.109 $100,000 Investor sold
1:07pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 102.556 2.881 $35,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 102.556 2.881 $35,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 103.259 2.313 $35,000 Investor bought
1:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 105.547 4.080 $500,000 Inter-dealer
1:06pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2038-May 5.000% 108.798 3.769 $225,000 Investor sold
1:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 105.497 4.088 $500,000 Investor sold
1:06pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2038-May 5.000% 108.858 3.761 $225,000 Investor bought
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 104.090 3.986 $225,000 Investor sold
1:06pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.996 $125,000 Investor bought
1:06pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2040-Jul 4.000% 99.998 4.000 $25,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.289 3.205 $100,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.589 3.390 $100,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.589 3.390 $100,000 Inter-dealer
1:06pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2047-Oct 4.500% 97.137 4.708 $290,000 Investor bought
1:06pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 102.330 3.435 $20,000 Inter-dealer
1:06pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 104.080 3.021 $20,000 Investor bought
1:06pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2047-Oct 4.500% 95.637 4.821 $290,000 Inter-dealer
1:06pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 102.330 3.435 $20,000 Inter-dealer
1:06pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 102.330 3.435 $20,000 Inter-dealer
1:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 99.750 4.767 $50,000 Investor bought
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.463 4.797 $125,000 Inter-dealer
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.463 4.660 $125,000 Investor bought
1:06pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 102.503 2.616 $700,000 Inter-dealer
1:06pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 99.000 5.068 $25,000 Investor sold
1:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.803 4.600 $235,000 Inter-dealer
1:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.743 4.609 $235,000 Investor sold
1:06pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2029-May 5.000% 99.976 5.418 $350,000 Investor sold
1:06pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 97.000 4.862 $10,000 Inter-dealer
1:06pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 97.000 4.862 $10,000 Inter-dealer
1:06pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.000 4.719 $10,000 Investor bought
1:06pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 112.386 2.880 $60,000 Investor bought
1:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2042-Feb 5.000% 100.770 4.519 $35,000 Investor bought
1:06pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2031-Jul 4.250% 91.550 5.927 $25,000 Investor bought
1:06pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2026-Sep 5.000% 102.610 2.837 $30,000 Investor bought
1:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.946 4.623 $30,000 Investor bought
1:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.821 4.653 $30,000 Inter-dealer
1:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.946 4.623 $30,000 Inter-dealer
1:06pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs 2053-Jun 5.000% 99.000 5.067 $30,000 Investor sold
1:06pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 106.882 4.049 $25,000 Investor bought
1:06pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 106.882 4.049 $25,000 Inter-dealer
1:06pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 3.250% 100.000 N/R $275,000 Inter-dealer

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