Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2026-Aug 4.000% 100.569 3.111 $10,000 Investor bought
1:12pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2026-Aug 4.000% 100.469 3.266 $10,000 Inter-dealer
1:12pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2048-Oct 5.000% 101.785 4.310 $35,000 Investor bought
1:12pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2048-Oct 5.000% 101.635 4.367 $35,000 Investor sold
1:12pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2026-Aug 4.000% 100.349 3.451 $10,000 Investor sold
1:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.207 3.808 $15,000 Inter-dealer
1:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.307 3.725 $15,000 Inter-dealer
1:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.307 3.725 $15,000 Investor bought
1:12pm Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2032-Jun 4.000% 102.495 3.320 $5,000 Inter-dealer
1:12pm Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2032-Jun 4.000% 102.255 3.385 $5,000 Investor sold
1:12pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 99.993 4.960 $10,000 Inter-dealer
1:12pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 99.993 4.960 $10,000 Investor sold
1:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.070 N/R $5,000 Inter-dealer
1:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.068 N/R $5,000 Investor sold
1:12pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 86.000 4.993 $60,000 Investor sold
1:12pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 103.166 2.388 $10,000 Inter-dealer
1:12pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 86.789 4.931 $60,000 Inter-dealer
1:12pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 86.722 4.937 $60,000 Inter-dealer
1:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2052-Nov 4.200% 90.990 4.800 $75,000 Investor sold
1:12pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 103.166 2.388 $10,000 Investor bought
1:12pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 119.006 2.268 $10,000 Investor sold
1:12pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 101.793 4.350 $25,000 Investor bought
1:12pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 98.230 3.456 $5,000 Inter-dealer
1:12pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 88.106 3.500 $25,000 Inter-dealer
1:12pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 88.106 3.500 $25,000 Inter-dealer
1:12pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 88.206 3.487 $25,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 109.844 2.787 $25,000 Investor sold
1:12pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2047-Mar 3.750% 88.489 4.606 $10,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 109.969 2.760 $25,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 117.230 2.501 $25,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 111.325 2.474 $35,000 Investor bought
1:12pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2031-Dec 5.000% 114.138 2.433 $45,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2033-Aug 5.000% 117.086 2.520 $25,000 Investor sold
1:12pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2031-Dec 5.000% 114.025 2.452 $45,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 111.325 2.474 $35,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 110.740 2.499 $30,000 Investor bought
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.421 2.414 $20,000 Investor bought
1:12pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2047-Mar 3.750% 88.389 4.614 $10,000 Inter-dealer
1:12pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2047-Mar 3.750% 88.189 4.630 $10,000 Investor sold
1:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.207 3.808 $15,000 Inter-dealer
1:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.307 3.725 $15,000 Inter-dealer
1:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 99.307 3.725 $15,000 Investor bought
1:12pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 95.280 4.362 $140,000 Investor bought
1:12pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 95.205 4.368 $140,000 Investor sold
1:12pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $55,000 Investor bought
1:12pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 82.005 N/R $45,000 Investor bought
1:12pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $55,000 Inter-dealer
1:12pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $55,000 Investor sold
1:12pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.524 4.450 $500,000 Inter-dealer
1:12pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.464 4.454 $500,000 Investor sold

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