Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2038-May 4.000% 100.199 3.934 $50,000 Inter-dealer
3:07pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2038-May 4.000% 100.074 3.975 $50,000 Investor sold
3:07pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2038-May 4.000% 100.199 3.934 $50,000 Investor bought
3:07pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2033-Jul 5.000% 101.830 4.545 $15,000 Investor sold
3:07pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2033-Jul 5.000% 102.030 4.496 $15,000 Investor bought
3:06pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 107.180 2.778 $70,000 Inter-dealer
3:06pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 106.958 3.019 $50,000 Investor bought
3:06pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 106.833 3.054 $50,000 Inter-dealer
3:06pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 106.958 3.019 $50,000 Inter-dealer
3:06pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 108.281 3.946 $30,000 Investor sold
3:06pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 107.280 2.749 $70,000 Investor bought
3:06pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2059-Apr 5.250% 108.939 4.129 $40,000 Investor sold
3:06pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2026-Mar 5.000% 100.038 4.185 $30,000 Investor bought
3:06pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2026-Mar 5.000% 99.971 5.020 $30,000 Investor sold
3:06pm Lincoln Ill Alt Rev Source 2029-Dec 4.000% 101.683 3.387 $25,000 Investor bought
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 102.289 3.635 $10,000 Investor bought
3:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.605 3.181 $20,000 Inter-dealer
3:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.605 3.181 $20,000 Investor sold
3:06pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 100.350 3.914 $15,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.041 3.102 $70,000 Inter-dealer
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.760 3.597 $30,000 Investor sold
3:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2025-Jul 5.000% 100.906 3.138 $30,000 Investor sold
3:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.150 3.374 $25,000 Inter-dealer
3:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 103.171 2.620 $25,000 Investor bought
3:06pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Jun 3.500% 101.318 3.328 $20,000 Investor sold
3:06pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Jun 3.500% 101.318 3.328 $30,000 Investor sold
3:06pm California St Dept Vet Affairs Home Pur Rev Ser A 2035-Jun 3.500% 101.318 3.328 $50,000 Investor sold
3:06pm Central Ark Wtr Rev Ref-cap Impt-ser B 2028-Oct 5.000% 104.846 3.141 $30,000 Investor bought
3:06pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2031-Oct 5.000% 104.850 3.602 $10,000 Investor bought
3:06pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 101.690 3.602 $10,000 Investor bought
3:06pm District Columbia Income Tax Rev Secd-ser A 2037-Jul 5.000% 110.780 3.361 $25,000 Investor sold
3:06pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 106.250 3.265 $35,000 Investor bought
3:06pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2036-May 5.000% 105.182 3.553 $25,000 Investor bought
3:06pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2030-Jun 5.000% 106.030 3.122 $25,000 Investor bought
3:06pm Madera Calif Pub Fing Auth Lease Rev 2033-Feb 5.000% 107.132 3.123 $15,000 Investor bought
3:06pm Madera Calif Pub Fing Auth Lease Rev 2033-Feb 5.000% 107.132 3.123 $40,000 Investor bought
3:06pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 98.136 3.780 $10,000 Investor bought
3:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 101.110 3.741 $10,000 Investor bought
3:06pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2032-Nov 4.000% 102.457 3.310 $50,000 Investor bought
3:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.150 3.374 $25,000 Inter-dealer
3:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.150 3.374 $25,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 4.000% 95.653 4.250 $25,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 4.000% 96.353 4.209 $25,000 Investor bought
3:06pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 108.454 N/R $10,000 Investor bought
3:06pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2028-Apr 3.000% 99.188 3.265 $10,000 Investor bought
3:06pm Stockton Calif Pub Fing Auth Rev Ser A 2027-Sep 4.000% 101.501 3.066 $20,000 Investor bought
3:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 4.000% 95.653 4.250 $25,000 Inter-dealer
3:06pm Oneida Cnty N Y Loc Dev Corp Rev Taxable-mohawk Vy Health 2025-Dec 2.727% 96.814 6.378 $15,000 Investor sold
3:06pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 1.500% 84.575 4.542 $10,000 Inter-dealer
3:06pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 1.500% 84.675 4.520 $10,000 Investor bought

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