Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2030-Sep 6.000% 113.950 3.256 $10,000 Investor bought
3:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.380 3.071 $15,000 Inter-dealer
3:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.450 3.046 $15,000 Inter-dealer
3:14pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.500 3.818 $30,000 Investor bought
3:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.450 3.046 $15,000 Investor bought
3:14pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2048-Oct 4.000% 97.953 4.136 $10,000 Inter-dealer
3:14pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2048-Oct 4.000% 99.703 4.019 $10,000 Investor bought
3:14pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.720 3.464 $3,255,000+ Investor sold
3:14pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2026-Nov 4.000% 101.344 3.211 $75,000 Investor sold
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 97.860 4.160 $40,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 97.610 4.179 $40,000 Inter-dealer
3:14pm Eastern Idaho Regl Swr Dist Idaho Swr Rev 2026-Sep 5.000% 103.019 3.100 $25,000 Investor sold
3:14pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 102.334 3.635 $100,000 Inter-dealer
3:14pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 102.334 3.635 $100,000 Investor sold
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 97.610 4.179 $40,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 97.610 4.179 $40,000 Investor sold
3:14pm Jackson Tenn Energy Auth Wastewater Sys Rev Ref-taxable 2030-Jun 1.400% 84.418 4.727 $240,000 Inter-dealer
3:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 107.539 4.099 $50,000 Inter-dealer
3:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 109.539 3.872 $50,000 Investor bought
3:14pm Jackson Tenn Energy Auth Wastewater Sys Rev Ref-taxable 2030-Jun 1.400% 84.358 4.741 $240,000 Inter-dealer
3:14pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2025-May 5.000% 100.505 3.329 $25,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 109.447 3.831 $50,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 107.447 4.068 $50,000 Inter-dealer
3:14pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 99.125 4.087 $20,000 Inter-dealer
3:14pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 108.647 3.918 $2,970,000+ Investor sold
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.210 3.805 $25,000 Inter-dealer
3:14pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 105.218 3.220 $25,000 Investor sold
3:14pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2029-Jul 5.000% 108.148 3.024 $25,000 Investor sold
3:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 92.414 4.511 $25,000 Inter-dealer
3:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 92.164 4.529 $25,000 Investor sold
3:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 94.789 4.345 $25,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 92.789 4.484 $25,000 Inter-dealer
3:13pm Oak Pk Heights Minn Nursing Home Rev Ref-boutwells Landing Care 2033-Aug 5.750% 100.500 -0.659 $10,000 Investor bought
3:13pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2055-Dec 4.600% 99.750 4.615 $60,000 Investor bought
3:13pm Wilmington N C Ltd Oblig Rev Ref 2037-Jun 3.000% 88.910 4.156 $20,000 Investor bought
3:13pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 99.125 4.087 $20,000 Inter-dealer
3:13pm University Northn Iowa Univ Revs Dorm-ser U N I 2041-Jul 4.000% 99.740 4.022 $25,000 Investor bought
3:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.770 3.530 $60,000 Investor bought
3:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.770 3.530 $60,000 Inter-dealer
3:13pm Wayne St Univ Mich Univ Revs Ser A 2031-Nov 5.000% 106.926 3.425 $15,000 Investor bought
3:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.826 3.444 $25,000 Investor bought
3:13pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2032-Apr 5.000% 107.405 3.100 $100,000 Investor sold
3:13pm Wayne St Univ Mich Univ Revs Ser A 2031-Nov 5.000% 106.826 3.447 $15,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.210 3.805 $25,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.310 3.752 $25,000 Investor bought
3:13pm Wayne St Univ Mich Univ Revs Ser A 2031-Nov 5.000% 106.751 3.463 $15,000 Investor sold
3:13pm Jackson Tenn Hosp Rev Unrefunded 2025-Apr 5.000% 100.100 4.398 $25,000 Investor sold
3:13pm Texas A & M Univ Revs Fing Sys 2033-May 5.000% 111.493 3.222 $50,000 Inter-dealer
3:13pm Texas A & M Univ Revs Fing Sys 2033-May 5.000% 111.368 3.240 $50,000 Inter-dealer
3:13pm Texas A & M Univ Revs Fing Sys 2033-May 5.000% 111.368 3.240 $50,000 Inter-dealer

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