Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.949 3.650 $100,000 Inter-dealer
1:19pm Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2033-Feb 5.000% 105.240 3.607 $25,000 Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.313 4.171 $15,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.228 4.201 $15,000 Inter-dealer
1:19pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 104.986 4.409 $50,000 Investor bought
1:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.877 4.050 $25,000 Investor bought
1:19pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Avondale Sr Living Proj-ser A 2050-Jul 6.500% 33.229 N/R $25,000 Investor sold
1:19pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 102.803 4.771 $50,000 Inter-dealer
1:19pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 102.928 4.750 $50,000 Inter-dealer
1:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.777 4.157 $25,000 Inter-dealer
1:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.777 4.157 $25,000 Investor sold
1:19pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.949 3.650 $50,000 Inter-dealer
1:19pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 1.600% 100.000 N/R $0 Investor bought
1:19pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 99.201 3.496 $15,000 Investor sold
1:19pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.949 3.650 $50,000 Inter-dealer
1:19pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.759 5.016 $15,000 Investor bought
1:19pm Rockdale Cnty Ga Stormwater Rev 2036-Jul 4.000% 100.331 3.937 $325,000 Investor sold
1:19pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 102.527 3.959 $50,000 Investor bought
1:19pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 101.527 4.366 $50,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 101.527 4.366 $50,000 Inter-dealer
1:19pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.279 4.426 $1,000,000+ Investor sold
1:19pm San Francisco Calif Mun Transn Agy Rev 2027-Mar 5.000% 104.156 2.434 $50,000 Inter-dealer
1:19pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.648 5.150 $40,000 Inter-dealer
1:19pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 102.157 4.920 $40,000 Investor bought
1:19pm San Francisco Calif Mun Transn Agy Rev 2027-Mar 5.000% 104.156 2.434 $50,000 Investor bought
1:19pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.709 5.339 $100,000 Inter-dealer
1:19pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.784 5.334 $100,000 Investor bought
1:19pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2037-Aug 5.000% 110.760 3.284 $20,000 Inter-dealer
1:19pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2037-Aug 5.000% 110.760 3.284 $20,000 Investor bought
1:19pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.450% 100.000 N/R $0 Investor bought
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2038-Feb 4.000% 99.018 4.100 $150,000 Inter-dealer
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2038-Feb 4.000% 99.875 4.012 $150,000 Investor bought
1:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.096 4.802 $1,000,000+ Investor sold
1:19pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2025-Aug 5.000% 100.248 2.862 $150,000 Inter-dealer
1:19pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2025-Aug 5.000% 100.248 2.862 $150,000 Investor bought
1:19pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 99.719 4.028 $100,000 Investor bought
1:19pm Florida Dev Fin Corp Arpt Facs Rev Arpt Ppty Partners Llc Proj 2037-Jan 6.500% 91.580 7.612 $25,000 Investor bought
1:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2036-Feb 5.000% 101.945 3.748 $1,250,000+ Investor sold
1:19pm Florida Dev Fin Corp Arpt Facs Rev Arpt Ppty Partners Llc Proj 2037-Jan 6.500% 91.480 7.626 $25,000 Investor sold
1:19pm Florida Dev Fin Corp Arpt Facs Rev Arpt Ppty Partners Llc Proj 2037-Jan 6.500% 91.580 7.612 $25,000 Inter-dealer
1:19pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Avondale Sr Living Proj-ser A 2050-Jul 6.500% 33.330 N/R $25,000 Inter-dealer
1:19pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2027-Jun 5.000% 104.388 2.633 $75,000 Inter-dealer
1:19pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 102.037 3.590 $1,000,000+ Investor sold
1:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 101.489 2.849 $70,000 Inter-dealer
1:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 101.489 2.849 $70,000 Investor bought
1:19pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2027-Jun 5.000% 104.438 2.607 $75,000 Investor bought
1:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-st Landry Parish Schs- 2026-Mar 6.125% 100.501 5.391 $10,000 Investor sold
1:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 98.719 4.130 $100,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 101.072 3.730 $1,200,000+ Investor sold
1:18pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.900 3.186 $1,230,000+ Investor sold

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