Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 61.736 4.988 $55,000 Inter-dealer
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 61.671 4.994 $55,000 Investor sold
1:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 101.909 3.536 $5,000 Investor bought
1:04pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 94.599 4.401 $15,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 108.975 N/R $140,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 109.675 N/R $140,000 Investor bought
1:04pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 86.675 5.199 $25,000 Investor bought
1:04pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2033-Aug 5.000% 105.220 3.430 $5,000 Investor bought
1:04pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.052 2.960 $45,000 Investor bought
1:04pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 86.475 5.217 $25,000 Investor sold
1:04pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2025-Nov 5.000% 101.595 3.001 $45,000 Inter-dealer
1:04pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2025-Nov 5.000% 101.595 3.001 $45,000 Investor bought
1:04pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 96.412 4.504 $70,000 Investor bought
1:04pm Kennewick Wash Wtr & Swr Rev 2033-Dec 4.000% 102.454 3.450 $50,000 Investor bought
1:04pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 96.312 4.586 $70,000 Investor sold
1:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 91.799 4.587 $10,000 Investor bought
1:04pm New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.650% 100.000 N/R $410,000 Investor bought
1:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 99.820 4.017 $10,000 Inter-dealer
1:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 99.570 4.040 $10,000 Investor sold
1:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 91.299 4.761 $10,000 Investor sold
1:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 99.820 4.017 $10,000 Investor bought
1:04pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.020 3.240 $50,000 Investor bought
1:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 190 2045-Oct 3.850% 90.313 4.578 $15,000 Investor bought
1:04pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 102.080 3.407 $70,000 Investor bought
1:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 190 2045-Oct 3.850% 88.813 4.700 $15,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.681 3.020 $25,000 Investor bought
1:04pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 101.470 4.322 $30,000 Investor sold
1:04pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 107.822 4.314 $25,000 Investor bought
1:04pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 98.625 4.075 $150,000 Inter-dealer
1:04pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 98.565 4.079 $150,000 Investor sold
1:04pm New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.442 5.040 $20,000 Inter-dealer
1:04pm New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.942 5.004 $20,000 Investor bought
1:04pm New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.442 5.040 $20,000 Inter-dealer
1:04pm New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.292 5.051 $20,000 Investor sold
1:04pm University South Ala Univ Revs Facs 2029-Apr 5.000% 106.369 3.370 $10,000 Inter-dealer
1:04pm University South Ala Univ Revs Facs 2029-Apr 5.000% 106.369 3.370 $10,000 Investor bought
1:04pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 107.722 4.328 $25,000 Inter-dealer
1:04pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 93.199 4.050 $115,000 Inter-dealer
1:04pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 93.199 4.050 $115,000 Inter-dealer
1:04pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 94.799 3.916 $115,000 Investor bought
1:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-May 5.000% 109.233 3.100 $2,000,000+ Investor sold
1:04pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2030-Jul 5.194% 99.980 5.198 $5,000 Inter-dealer
1:04pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2030-Jul 5.194% 99.980 5.198 $5,000 Inter-dealer
1:04pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2030-Jul 5.194% 100.080 5.177 $5,000 Investor bought
1:04pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 97.521 4.525 $230,000 Inter-dealer
1:04pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 99.121 4.427 $230,000 Investor bought
1:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.130 3.104 $100,000 Inter-dealer
1:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.130 3.104 $100,000 Investor sold
1:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.180 3.086 $100,000 Inter-dealer
1:04pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2026-Dec 5.000% 103.300 3.189 $5,000 Investor bought

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