Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 83.413 5.290 $50,000 Inter-dealer
12:58pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2047-Apr 4.000% 83.288 5.301 $50,000 Inter-dealer
12:58pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 104.668 2.750 $30,000 Inter-dealer
12:58pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 104.668 2.750 $30,000 Inter-dealer
12:58pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 71.958 5.229 $100,000 Inter-dealer
12:58pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 72.018 5.224 $100,000 Inter-dealer
12:58pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 99.845 5.013 $25,000 Investor bought
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.751 4.467 $20,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.751 4.467 $20,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 104.701 4.100 $20,000 Investor bought
12:58pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2028-Oct 1.692% 91.600 4.441 $100,000 Inter-dealer
12:58pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2028-Oct 1.692% 91.142 4.599 $100,000 Investor sold
12:58pm Atlanta Ga Dev Auth Rev Taxable-gatv Georgia Tech Atdc 2035-Jan 5.350% 100.550 5.276 $20,000 Inter-dealer
12:58pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 91.149 4.700 $75,000 Investor bought
12:58pm Atlanta Ga Dev Auth Rev Taxable-gatv Georgia Tech Atdc 2035-Jan 5.350% 100.550 5.276 $20,000 Investor sold
12:58pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 97.605 5.170 $50,000 Inter-dealer
12:58pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 97.480 5.179 $50,000 Investor sold
12:58pm South Fork Iii Cmnty Dev Dist Fla Spl Assmt Rev 2037-May 5.375% 98.500 5.548 $15,000 Investor sold
12:58pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2030-Apr 2.000% 88.770 4.626 $35,000 Inter-dealer
12:58pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2030-Apr 2.000% 88.770 4.626 $35,000 Inter-dealer
12:58pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 109.138 3.041 $10,000 Investor sold
12:58pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2029-Nov 5.000% 101.561 3.300 $50,000 Inter-dealer
12:58pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2029-Nov 5.000% 101.661 3.193 $50,000 Investor bought
12:58pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2041-Dec 5.250% 107.800 4.150 $45,000 Inter-dealer
12:58pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2041-Dec 5.250% 107.800 4.150 $45,000 Investor bought
12:58pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 89.219 4.799 $100,000 Inter-dealer
12:58pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 91.003 4.658 $100,000 Investor bought
12:58pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2040-Oct 5.000% 106.248 4.105 $1,410,000+ Investor sold
12:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 96.363 4.510 $10,000 Inter-dealer
12:58pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2028-Apr 3.250% 99.625 3.389 $15,000 Inter-dealer
12:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 96.363 4.510 $10,000 Investor bought
12:58pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2028-Apr 3.250% 100.000 3.206 $15,000 Investor bought
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.220 3.960 $100,000 Investor bought
12:58pm Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2028-Jul 5.000% 105.530 3.097 $10,000 Investor bought
12:58pm Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2028-Jul 5.000% 105.530 3.097 $10,000 Inter-dealer
12:58pm Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2028-Jul 5.000% 105.530 3.097 $10,000 Inter-dealer
12:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 102.604 4.640 $5,000 Investor sold
12:58pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 109.638 2.939 $10,000 Investor bought
12:58pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 2027-Aug 5.008% 100.760 4.630 $10,000 Inter-dealer
12:58pm University Calif Revs Gen-ser Bn 2042-May 5.000% 105.102 4.236 $50,000 Inter-dealer
12:58pm University Calif Revs Gen-ser Bn 2042-May 5.000% 105.078 4.240 $50,000 Investor sold
12:58pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 2027-Aug 5.008% 100.760 4.630 $10,000 Investor bought
12:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 104.730 3.421 $5,000 Inter-dealer
12:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 104.730 3.421 $5,000 Investor sold
12:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 97.725 5.148 $20,000 Investor bought
12:58pm California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.675 2.842 $150,000 Investor bought
12:58pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2028-Oct 1.692% 91.670 4.417 $100,000 Inter-dealer
12:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2026-Feb 5.000% 101.220 3.196 $50,000 Inter-dealer
12:58pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2030-Apr 5.000% 102.670 3.470 $50,000 Inter-dealer
12:58pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2026-Feb 5.000% 101.270 3.123 $50,000 Inter-dealer

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