Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 107.969 3.829 $25,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 108.469 3.759 $25,000 Inter-dealer
12:37pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2042-Jun 2.000% 66.118 5.122 $10,000 Inter-dealer
12:37pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2042-Jun 2.000% 66.368 5.093 $10,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 108.719 3.724 $25,000 Inter-dealer
12:37pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 90.491 4.699 $45,000 Investor bought
12:37pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 90.341 4.710 $45,000 Investor sold
12:37pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 86.630 4.964 $30,000 Investor bought
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 97.240 5.181 $200,000 Inter-dealer
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 97.305 5.177 $200,000 Inter-dealer
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 99.305 5.045 $200,000 Investor bought
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 97.165 5.186 $200,000 Investor sold
12:37pm Bethel Minn Rev Grandview Christian Home Proj 2051-Oct 5.000% 93.900 5.446 $10,000 Investor bought
12:37pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 3.125% 99.625 3.240 $10,000 Inter-dealer
12:37pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.000 5.249 $30,000 Investor bought
12:37pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.000 5.319 $30,000 Inter-dealer
12:37pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 3.125% 99.625 3.240 $10,000 Inter-dealer
12:37pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 3.125% 99.725 3.209 $10,000 Investor bought
12:37pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2026-Jul 5.000% 100.029 4.530 $55,000 Investor bought
12:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.872 4.020 $25,000 Investor bought
12:37pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 108.475 2.850 $50,000 Investor bought
12:37pm Coastal Carolina Univ S C Higher Ed Rev 2031-Jun 3.250% 97.822 3.727 $20,000 Inter-dealer
12:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 103.461 4.337 $10,000 Investor bought
12:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 99.994 4.955 $10,000 Inter-dealer
12:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 99.744 6.852 $10,000 Inter-dealer
12:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 99.724 7.004 $10,000 Inter-dealer
12:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 99.654 7.537 $10,000 Investor sold
12:37pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 100.000 4.499 $25,000 Investor bought
12:37pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 100.063 5.490 $0 Investor bought
12:37pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-11 2054-Sep 5.000% 100.000 4.999 $100,000 Investor bought
12:37pm El Paso Tex Wtr & Swr Rev Ref 2051-Mar 5.000% 103.540 4.507 $375,000 Inter-dealer
12:37pm El Paso Tex Wtr & Swr Rev Ref 2051-Mar 5.000% 103.540 4.507 $375,000 Inter-dealer
12:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 113.382 3.232 $5,000 Inter-dealer
12:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 113.182 3.256 $5,000 Investor sold
12:37pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2035-Jul 3.125% 96.540 3.572 $25,000 Inter-dealer
12:37pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2035-Jul 3.125% 98.640 3.298 $25,000 Investor bought
12:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 113.382 3.232 $5,000 Inter-dealer
12:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 101.461 4.688 $10,000 Inter-dealer
12:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 101.461 4.688 $10,000 Inter-dealer
12:37pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2040-Dec 5.000% 99.070 5.091 $25,000 Inter-dealer
12:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 98.990 4.702 $15,000 Inter-dealer
12:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 99.040 4.530 $15,000 Inter-dealer
12:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 99.040 4.530 $15,000 Investor bought
12:37pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 98.678 4.142 $20,000 Investor sold
12:37pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2036-Jul 3.375% 93.933 4.113 $5,000 Inter-dealer
12:37pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2036-Jul 3.375% 94.073 4.095 $5,000 Investor bought
12:37pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.938 5.504 $0 Investor sold
12:37pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 98.678 4.142 $5,000 Investor sold
12:37pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2036-Jul 3.375% 93.733 4.138 $5,000 Investor sold
12:37pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.589 3.160 $415,000 Investor bought

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