Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 3.000% 74.823 5.224 $10,000 Investor sold
2:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 3.000% 75.073 5.198 $10,000 Investor bought
2:06pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2032-Aug 3.375% 96.760 3.907 $10,000 Investor sold
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.500 5.692 $100,000 Inter-dealer
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.300 5.709 $100,000 Investor sold
2:06pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2032-Aug 3.375% 97.060 3.857 $10,000 Inter-dealer
2:06pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2032-Aug 3.375% 97.310 3.816 $10,000 Inter-dealer
2:06pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2041-Dec 5.000% 105.282 4.276 $2,740,000+ Investor sold
2:06pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 102.095 2.490 $200,000 Investor sold
2:06pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 105.382 4.246 $60,000 Investor bought
2:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2034-Dec 5.000% 114.142 3.235 $100,000 Investor sold
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.500 5.692 $100,000 Inter-dealer
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.300 5.709 $100,000 Investor sold
2:06pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 83.000 5.277 $10,000 Investor sold
2:06pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 99.697 5.020 $5,000 Inter-dealer
2:06pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 99.697 5.020 $5,000 Inter-dealer
2:06pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 99.797 5.013 $5,000 Investor bought
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.500 5.692 $100,000 Inter-dealer
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.300 5.709 $100,000 Investor sold
2:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 102.405 4.120 $250,000 Investor bought
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.751 5.273 $100,000 Inter-dealer
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.691 5.277 $100,000 Investor sold
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.816 5.269 $100,000 Inter-dealer
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 97.507 5.158 $100,000 Investor bought
2:06pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 101.005 4.831 $0 Investor bought
2:06pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2026-Aug 5.000% 102.338 2.736 $45,000 Investor bought
2:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 105.660 4.254 $100,000 Investor bought
2:06pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 111.580 2.864 $25,000 Investor bought
2:06pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 101.667 2.975 $75,000 Inter-dealer
2:06pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 101.667 2.975 $75,000 Investor sold
2:06pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 101.717 2.945 $75,000 Inter-dealer
2:06pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 101.717 2.945 $75,000 Investor bought
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.500 5.692 $50,000 Inter-dealer
2:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.300 5.709 $50,000 Investor sold
2:06pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 79.970 5.390 $25,000 Inter-dealer
2:06pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 79.870 5.399 $25,000 Investor sold
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 98.710 5.092 $10,000 Inter-dealer
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 98.810 5.084 $10,000 Investor bought
2:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 99.180 4.087 $10,000 Investor bought
2:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 98.430 4.168 $10,000 Inter-dealer
2:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 98.430 4.168 $10,000 Inter-dealer
2:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 98.430 4.168 $10,000 Inter-dealer
2:05pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 103.004 3.850 $2,230,000+ Investor bought
2:05pm Lafayette Ga Wtr & Sew Rev Ref & Impt 2029-Sep 2.750% 97.424 3.428 $100,000 Inter-dealer
2:05pm Lafayette Ga Wtr & Sew Rev Ref & Impt 2029-Sep 2.750% 97.424 3.428 $100,000 Investor sold
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.355 4.830 $250,000 Investor bought
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.355 4.830 $250,000 Inter-dealer
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.295 4.838 $250,000 Investor sold
2:05pm College Charleston S C Higher Ed Facs Rev Ser A 2033-Apr 3.250% 97.376 3.644 $15,000 Inter-dealer
2:05pm College Charleston S C Higher Ed Facs Rev Ser A 2033-Apr 3.250% 97.376 3.644 $15,000 Investor bought

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