Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.178 4.091 $10,000 Inter-dealer
2:40pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.178 4.091 $10,000 Investor sold
2:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 105.056 N/R $3,000,000+ Investor sold
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.066 3.666 $5,000 Inter-dealer
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.066 3.666 $5,000 Investor sold
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 96.751 4.262 $50,000 Investor bought
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.066 3.666 $5,000 Inter-dealer
2:40pm University Calif Revs Gen-ser Be 2029-May 5.000% 108.820 2.811 $30,000 Investor sold
2:40pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2028-Jul 5.000% 104.156 3.700 $25,000 Inter-dealer
2:40pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2028-Jul 5.000% 104.356 3.639 $25,000 Investor bought
2:40pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2028-Jul 5.000% 104.356 3.639 $25,000 Inter-dealer
2:40pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.121 3.350 $10,000 Investor bought
2:40pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2026-Jun 3.000% 99.246 3.574 $265,000 Investor sold
2:40pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 96.375 5.102 $25,000 Investor sold
2:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2025-May 5.000% 100.400 3.462 $25,000 Investor bought
2:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 104.921 N/R $10,000 Investor sold
2:39pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 100.996 4.390 $50,000 Inter-dealer
2:39pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 87.000 5.096 $5,000 Inter-dealer
2:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.249 3.310 $95,000 Investor bought
2:39pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2056-Oct 6.000% 99.010 6.070 $25,000 Investor bought
2:39pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 91.240 4.643 $10,000 Investor sold
2:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2025-May 5.000% 100.351 3.643 $25,000 Inter-dealer
2:39pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 91.930 4.589 $10,000 Inter-dealer
2:39pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 101.996 3.790 $50,000 Investor bought
2:39pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2037-Jul 3.750% 98.696 3.883 $30,000 Inter-dealer
2:39pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2037-Jul 3.750% 99.446 3.806 $30,000 Investor bought
2:39pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 96.375 5.102 $245,000 Investor sold
2:39pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 101.173 4.100 $100,000 Investor bought
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 108.669 3.223 $30,000 Inter-dealer
2:39pm Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 105.216 2.770 $300,000 Inter-dealer
2:39pm Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 105.192 2.780 $300,000 Inter-dealer
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 108.669 3.223 $30,000 Inter-dealer
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 109.069 3.145 $30,000 Investor bought
2:39pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2026-Jul 5.000% 92.750 10.568 $10,000 Investor sold
2:39pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2053-Jul 5.100% 102.513 4.671 $45,000 Investor sold
2:39pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2053-Jul 5.100% 102.663 4.646 $45,000 Inter-dealer
2:39pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2053-Jul 5.100% 103.240 4.550 $45,000 Investor bought
2:39pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.657 4.945 $5,000 Inter-dealer
2:39pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 96.765 4.200 $200,000 Investor bought
2:39pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 80.125 4.843 $10,000 Investor sold
2:39pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 107.880 3.430 $10,000 Investor bought
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 101.880 3.600 $120,000 Inter-dealer
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 103.408 2.491 $120,000 Investor bought
2:39pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.854 4.420 $115,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 96.817 4.230 $100,000 Inter-dealer
2:39pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2025-Dec 4.000% 100.756 3.091 $20,000 Inter-dealer
2:39pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2025-Dec 4.000% 100.758 3.089 $20,000 Investor bought
2:39pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2034-Jul 5.000% 106.760 3.347 $10,000 Investor bought
2:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 103.779 3.370 $5,000 Inter-dealer
2:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 103.779 3.370 $5,000 Investor sold

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