Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 87.413 4.656 $25,000 Inter-dealer
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.504 2.830 $15,000 Inter-dealer
1:05pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 105.370 4.201 $50,000 Investor sold
1:05pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 92.813 4.648 $50,000 Inter-dealer
1:05pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 92.688 4.660 $50,000 Investor sold
1:05pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 93.188 4.613 $50,000 Inter-dealer
1:05pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 94.688 4.473 $50,000 Investor bought
1:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 106.324 4.164 $25,000 Investor sold
1:05pm Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-5 2054-Oct 5.000% 107.122 N/R $1,000,000+ Investor sold
1:05pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 85.570 5.007 $15,000 Inter-dealer
1:05pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 85.570 5.007 $15,000 Investor sold
1:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2029-Apr 1.850% 91.653 4.239 $10,000 Inter-dealer
1:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2029-Apr 1.850% 91.653 4.239 $10,000 Inter-dealer
1:05pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 85.250 5.021 $10,000 Investor bought
1:05pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 100.648 5.629 $5,000 Inter-dealer
1:05pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 99.893 5.745 $5,000 Investor sold
1:05pm Bradley Ill Alt Rev Source 2037-Dec 5.000% 104.876 4.310 $40,000 Inter-dealer
1:05pm Bradley Ill Alt Rev Source 2037-Dec 5.000% 104.876 4.310 $40,000 Investor sold
1:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.124 $100,000 Investor bought
1:05pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2033-Jun 5.000% 104.871 3.274 $10,000 Investor sold
1:05pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2033-Jun 5.000% 105.121 3.188 $10,000 Investor bought
1:05pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.747 5.016 $100,000 Investor bought
1:05pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 99.557 4.073 $50,000 Investor sold
1:05pm New York St Mtg Agy Rev Mtg-51st Ser 2027-Oct 3.000% 99.775 3.100 $70,000 Investor bought
1:05pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.715 N/R $20,000 Investor sold
1:04pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 85.500 5.001 $10,000 Investor bought
1:04pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.523 3.316 $10,000 Inter-dealer
1:04pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.523 3.316 $10,000 Inter-dealer
1:04pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.623 3.004 $10,000 Investor bought
1:04pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 100.523 3.316 $10,000 Inter-dealer
1:04pm Kansas St Dept Transn Hwy Rev Ser B 2029-Sep 5.000% 100.392 3.284 $940,000 Investor sold
1:04pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 98.761 3.937 $15,000 Inter-dealer
1:04pm Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.586 2.952 $50,000 Investor sold
1:04pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 101.981 3.100 $50,000 Investor sold
1:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.984 3.097 $30,000 Investor sold
1:04pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 98.861 3.892 $15,000 Investor bought
1:04pm University Wis Hosps & Clinics Auth Rev Ser A 2037-Apr 4.000% 98.835 4.125 $30,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.377 4.670 $75,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.377 4.670 $75,000 Investor bought
1:04pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 99.511 4.536 $50,000 Investor sold
1:04pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2027-Feb 5.000% 102.833 3.223 $30,000 Inter-dealer
1:04pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2027-Feb 5.000% 102.833 3.223 $30,000 Inter-dealer
1:04pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2027-Feb 5.000% 102.833 3.223 $30,000 Investor bought
1:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 1.660% 100.000 N/R $490,000 Inter-dealer
1:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 1.660% 100.000 N/R $490,000 Investor sold
1:04pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 103.574 4.620 $2,850,000+ Investor bought
1:04pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 90.835 4.864 $25,000 Investor bought
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 88.240 5.023 $15,000 Inter-dealer
1:04pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 68.500 5.226 $10,000 Investor bought
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 88.240 5.023 $15,000 Investor sold

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