Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 103.977 3.260 $10,000 Inter-dealer
12:24pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 104.607 3.170 $20,000 Investor sold
12:24pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 104.607 3.170 $20,000 Inter-dealer
12:24pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 101.839 3.592 $10,000 Investor sold
12:24pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.640 3.259 $10,000 Investor sold
12:24pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 105.130 4.154 $25,000 Investor sold
12:24pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.870 3.116 $25,000 Investor sold
12:24pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 108.290 3.897 $10,000 Investor sold
12:24pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Dec 5.000% 110.671 3.011 $10,000 Investor bought
12:24pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Dec 5.000% 110.568 3.029 $10,000 Investor sold
12:24pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2031-Oct 5.000% 102.314 3.066 $40,000 Investor bought
12:24pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2031-Oct 5.000% 102.277 3.096 $40,000 Investor sold
12:24pm Tarrant Cnty Tex Hsg Fin Corp Rev Var-multifam Hsg-gateway Apts 2036-Feb 2.760% 100.000 N/R $55,000 Inter-dealer
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 112.702 3.200 $500,000 Investor bought
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 112.666 3.205 $500,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.390 4.161 $20,000 Investor bought
12:24pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.919 3.212 $5,000 Investor bought
12:24pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.719 3.395 $5,000 Inter-dealer
12:24pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 100.815 3.274 $15,000 Investor sold
12:24pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2025-Jun 5.000% 100.534 3.618 $15,000 Investor sold
12:24pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2025-Jun 5.000% 100.534 3.618 $15,000 Inter-dealer
12:24pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 100.815 3.274 $15,000 Inter-dealer
12:24pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2033-Dec 5.000% 112.940 3.309 $210,000 Inter-dealer
12:24pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2033-Dec 5.000% 113.010 3.300 $210,000 Inter-dealer
12:24pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.699 N/R $300,000 Inter-dealer
12:24pm Albany N Y Pkg Auth Pkg Rev Sys-ser A 2026-Jul 5.000% 102.600 3.232 $5,000 Inter-dealer
12:24pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2034-Aug 3.000% 90.168 4.258 $30,000 Inter-dealer
12:24pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2034-Aug 3.000% 90.018 4.278 $30,000 Investor sold
12:24pm Albany N Y Pkg Auth Pkg Rev Sys-ser A 2026-Jul 5.000% 102.700 3.165 $5,000 Investor bought
12:24pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2034-Aug 3.000% 90.168 4.258 $30,000 Investor bought
12:24pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 101.482 3.111 $10,000 Inter-dealer
12:24pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 101.482 3.111 $10,000 Investor bought
12:24pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2045-Apr 5.000% 102.861 3.650 $50,000 Inter-dealer
12:24pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2045-Apr 5.000% 104.861 2.737 $50,000 Investor bought
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.922 3.071 $10,000 Inter-dealer
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 103.022 3.006 $10,000 Investor bought
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.922 3.071 $10,000 Inter-dealer
12:24pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.922 3.071 $10,000 Inter-dealer
12:24pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.556 3.567 $30,000 Investor bought
12:24pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 104.037 3.110 $10,000 Inter-dealer
12:24pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 104.037 3.110 $10,000 Investor bought
12:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 97.410 4.280 $30,000 Investor bought
12:24pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 105.290 3.376 $30,000 Inter-dealer
12:24pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 106.090 3.139 $30,000 Investor bought
12:24pm Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2033-Sep 2.696% 83.980 5.000 $175,000 Investor bought
12:24pm Public Fin Auth Wis Charter Sch Rev Fndtn Academy Charter Sch Proj 2045-Jul 4.750% 94.731 5.170 $800,000 Investor bought
12:24pm Riverside Cnty Calif Indl Dev Auth Indl Dev Rev Var-universal Forest Prods 2029-Aug 2.000% 100.000 N/R $200,000 Inter-dealer
12:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 111.442 3.122 $205,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.390 4.161 $25,000 Investor bought
12:24pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 106.392 3.221 $20,000 Investor bought

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