Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 84.223 4.836 $10,000 Inter-dealer
12:17pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2034-Oct 5.000% 100.298 4.770 $35,000 Investor sold
12:17pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2034-Oct 5.000% 100.548 4.581 $35,000 Inter-dealer
12:17pm Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 83.923 4.867 $10,000 Inter-dealer
12:17pm Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 83.923 4.867 $10,000 Investor sold
12:17pm Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2031-Jan 4.000% 100.000 3.994 $30,000 Investor bought
12:17pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 102.171 3.371 $15,000 Inter-dealer
12:17pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 108.930 3.777 $30,000 Inter-dealer
12:17pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 108.680 3.809 $30,000 Investor sold
12:17pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 107.894 3.997 $50,000 Investor sold
12:17pm Grand Valley Mich St Univ Rev Ref-ser A 2032-Dec 5.000% 101.274 3.743 $30,000 Investor bought
12:17pm Williamson Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 102.674 3.410 $75,000 Inter-dealer
12:17pm Williamson Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 102.674 3.410 $75,000 Investor bought
12:17pm Grand Valley Mich St Univ Rev Ref-ser A 2032-Dec 5.000% 101.174 3.841 $30,000 Inter-dealer
12:17pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 108.705 3.074 $20,000 Inter-dealer
12:17pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 108.775 3.055 $20,000 Inter-dealer
12:17pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 109.025 2.989 $20,000 Inter-dealer
12:17pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 109.125 2.963 $20,000 Investor bought
12:17pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2028-Nov 3.723% 97.330 4.557 $15,000 Investor bought
12:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 103.501 2.979 $100,000 Inter-dealer
12:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 103.501 2.979 $100,000 Inter-dealer
12:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 104.001 2.699 $100,000 Investor bought
12:17pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 103.166 4.572 $20,000 Inter-dealer
12:17pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 102.916 4.606 $20,000 Investor sold
12:17pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 104.038 3.162 $10,000 Inter-dealer
12:17pm Nixa Mo Pub Schs Ref 2027-Mar 5.000% 102.961 3.284 $30,000 Investor sold
12:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 103.501 2.979 $50,000 Inter-dealer
12:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 104.001 2.699 $50,000 Investor bought
12:17pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2035-Jul 4.000% 100.150 3.975 $30,000 Investor sold
12:17pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2026-Jun 5.000% 101.369 3.650 $5,000 Inter-dealer
12:17pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2026-Jun 5.000% 101.369 3.650 $5,000 Inter-dealer
12:17pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2026-Jun 5.000% 101.469 3.553 $5,000 Investor bought
12:17pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 110.409 3.648 $25,000 Investor bought
12:17pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 110.159 3.679 $25,000 Investor sold
12:16pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 101.707 3.440 $35,000 Inter-dealer
12:16pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 101.707 3.440 $35,000 Investor sold
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2034-Jul 5.000% 110.056 3.692 $25,000 Investor sold
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2034-Jul 5.000% 110.306 3.661 $25,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 108.515 3.950 $100,000 Inter-dealer
12:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 108.455 3.957 $100,000 Investor sold
12:16pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 95.380 4.443 $20,000 Inter-dealer
12:16pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 95.080 4.473 $20,000 Inter-dealer
12:16pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 95.080 4.473 $20,000 Investor sold
12:16pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 106.648 4.091 $105,000 Inter-dealer
12:16pm Longview Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.363 3.010 $410,000 Investor bought
12:16pm Massachusetts St Ref-ser B 2039-Nov 5.000% 107.923 3.942 $105,000 Investor sold
12:16pm Massachusetts St Ref-ser B 2039-Nov 5.000% 107.983 3.934 $105,000 Inter-dealer
12:16pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.870 3.627 $240,000 Investor sold
12:16pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 108.015 3.913 $105,000 Investor bought
12:16pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2029-Dec 4.000% 101.809 3.565 $30,000 Inter-dealer

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