Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Ball St Univ Ind Univ Revs Student Fee-ser R 2026-Jul 5.000% 102.470 3.299 $10,000 Inter-dealer
12:14pm North Pk Isle Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2050-May 4.750% 92.600 5.283 $20,000 Investor sold
12:14pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 104.958 3.448 $5,000 Inter-dealer
12:14pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 105.043 3.423 $5,000 Inter-dealer
12:14pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 104.049 3.242 $40,000 Inter-dealer
12:14pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 105.299 3.015 $40,000 Investor bought
12:14pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 99.130 N/R $30,000 Investor sold
12:13pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 102.399 3.563 $15,000 Inter-dealer
12:13pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 102.024 3.630 $15,000 Investor sold
12:13pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2027-May 3.250% 98.707 7.183 $50,000 Inter-dealer
12:13pm Indiana Health Fac Fing Auth Rev Ascension Health Credit Group 2035-Nov 5.000% 100.605 4.280 $25,000 Investor bought
12:13pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2027-May 3.250% 98.707 7.183 $50,000 Investor sold
12:13pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2040-Jul 4.000% 94.610 4.486 $20,000 Inter-dealer
12:13pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2040-Jul 4.000% 94.610 4.486 $20,000 Inter-dealer
12:13pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2029-May 5.000% 107.413 3.170 $200,000 Investor sold
12:13pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2040-Jul 4.000% 95.610 4.394 $20,000 Investor bought
12:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2036-May 4.000% 100.047 3.940 $80,000 Investor bought
12:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.644 3.294 $45,000 Inter-dealer
12:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 108.519 2.836 $45,000 Investor bought
12:13pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2030-Jul 5.000% 108.906 3.220 $55,000 Investor sold
12:13pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 93.220 4.447 $20,000 Inter-dealer
12:13pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 93.160 4.451 $20,000 Investor sold
12:13pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2035-Jul 5.000% 111.803 3.390 $150,000 Investor bought
12:13pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 108.276 3.402 $165,000 Investor bought
12:13pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 108.201 3.416 $165,000 Inter-dealer
12:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.330 2.994 $10,000 Inter-dealer
12:13pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 108.189 3.418 $165,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.330 2.994 $10,000 Investor bought
12:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.330 2.994 $10,000 Inter-dealer
12:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.330 2.994 $10,000 Inter-dealer
12:13pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2028-Jun 5.000% 105.607 3.270 $15,000 Investor bought
12:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.441 3.454 $60,000 Investor bought
12:13pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2034-May 5.000% 113.180 3.349 $100,000 Investor bought
12:13pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 95.196 4.342 $10,000 Investor bought
12:13pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.125% 96.900 4.355 $10,000 Investor bought
12:13pm Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 111.613 3.597 $20,000 Investor sold
12:13pm Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 111.823 3.573 $20,000 Investor bought
12:13pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 100.637 4.014 $15,000 Inter-dealer
12:13pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 100.572 4.113 $15,000 Investor sold
12:13pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2032-Jul 5.000% 101.433 4.006 $25,000 Inter-dealer
12:13pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2032-Jul 5.000% 101.385 4.039 $25,000 Investor sold
12:13pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 100.637 4.014 $15,000 Investor bought
12:13pm Geisinger Auth Pa Health Sys Rev Ser A-2 2033-Feb 3.375% 98.394 3.604 $25,000 Investor bought
12:13pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 102.121 3.131 $10,000 Investor bought
12:13pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 92.898 4.420 $100,000 Inter-dealer
12:13pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 92.838 4.424 $100,000 Inter-dealer
12:13pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 94.988 4.292 $100,000 Investor bought
12:13pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2026-May 5.000% 102.458 3.101 $15,000 Investor bought
12:13pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.009 2.870 $400,000 Inter-dealer
12:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2026-Apr 5.000% 102.294 3.111 $10,000 Inter-dealer

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