Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 91.961 4.048 $20,000 Investor bought
12:38pm Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2026-May 3.000% 99.880 4.123 $20,000 Inter-dealer
12:38pm Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2026-May 3.000% 99.980 3.158 $20,000 Investor bought
12:38pm Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref 2026-May 3.000% 99.880 4.123 $20,000 Inter-dealer
12:38pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.858 2.725 $20,000 Inter-dealer
12:38pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.858 2.725 $20,000 Investor bought
12:38pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 102.043 3.022 $15,000 Investor bought
12:38pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.943 3.117 $15,000 Inter-dealer
12:38pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.943 3.117 $15,000 Investor sold
12:38pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2049-Nov 5.000% 100.453 4.811 $1,625,000+ Investor sold
12:38pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 3.750% 99.140 3.870 $40,000 Inter-dealer
12:38pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 3.750% 97.982 4.034 $40,000 Investor sold
12:38pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 92.124 4.549 $5,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-8 Spruce Str-cl A 2031-Dec 5.458% 105.390 3.683 $100,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-8 Spruce Str-cl A 2031-Dec 5.458% 105.390 3.683 $100,000 Inter-dealer
12:38pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 92.124 4.549 $5,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-8 Spruce Str-cl A 2031-Dec 5.458% 105.490 3.651 $100,000 Investor bought
12:38pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 92.224 4.541 $5,000 Investor bought
12:38pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-8 Spruce Str-cl A 2031-Dec 5.458% 105.315 3.707 $100,000 Investor sold
12:38pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 106.369 N/R $215,000 Investor sold
12:38pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2030-May 3.421% 97.970 3.961 $10,000 Investor bought
12:38pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 102.989 2.732 $95,000 Investor sold
12:38pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2030-May 3.421% 97.000 4.224 $10,000 Inter-dealer
12:38pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2030-May 3.421% 97.000 4.224 $10,000 Inter-dealer
12:38pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 109.085 2.730 $650,000 Investor bought
12:38pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 111.415 3.242 $860,000 Inter-dealer
12:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.662 3.080 $10,000 Investor sold
12:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.662 3.080 $10,000 Inter-dealer
12:38pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 111.375 3.248 $860,000 Investor sold
12:38pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2028-Apr 5.000% 104.600 2.645 $45,000 Investor sold
12:38pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2030-Mar 5.000% 108.652 2.690 $250,000 Investor bought
12:38pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2027-Dec 5.000% 103.460 2.880 $15,000 Investor bought
12:38pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2030-Jan 5.000% 102.985 3.284 $15,000 Investor sold
12:38pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 100.879 3.278 $15,000 Investor bought
12:38pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2030-Apr 5.000% 101.867 3.124 $15,000 Investor sold
12:38pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2030-Apr 5.000% 101.867 3.124 $15,000 Inter-dealer
12:38pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2030-Jan 5.000% 102.985 3.284 $15,000 Inter-dealer
12:38pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.297 2.769 $35,000 Investor sold
12:38pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.297 2.769 $35,000 Inter-dealer
12:38pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 101.460 2.830 $30,000 Investor sold
12:38pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2027-Dec 5.000% 103.360 2.940 $15,000 Investor sold
12:38pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 100.779 3.472 $15,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 100.121 3.744 $15,000 Investor bought
12:38pm Port Seattle Wash Rev Inter Lien-ser A 2034-Oct 5.000% 114.774 3.020 $250,000 Investor bought
12:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.866 3.303 $35,000 Investor sold
12:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.866 3.303 $35,000 Inter-dealer
12:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.373 2.457 $25,000 Investor sold
12:38pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.951 2.618 $20,000 Investor sold
12:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.617 3.108 $250,000 Investor sold
12:38pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 105.369 2.630 $25,000 Investor sold

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