Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 113.780 3.296 $25,000 Investor bought
12:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 113.530 3.325 $25,000 Investor sold
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2048-Mar 4.000% 97.775 4.150 $100,000 Inter-dealer
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2048-Mar 4.000% 99.275 4.048 $100,000 Investor bought
12:08pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2041-Nov 3.000% 73.360 5.437 $125,000 Inter-dealer
12:08pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2041-Nov 3.000% 72.286 5.557 $125,000 Investor sold
12:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 113.211 3.050 $115,000 Investor bought
12:08pm Ball St Univ Ind Univ Revs Student Fee-ser R 2036-Jul 5.000% 103.701 3.432 $10,000 Inter-dealer
12:08pm Ball St Univ Ind Univ Revs Student Fee-ser R 2036-Jul 5.000% 103.701 3.432 $10,000 Investor bought
12:08pm Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 97.628 4.230 $20,000 Inter-dealer
12:08pm Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 97.628 4.230 $20,000 Investor bought
12:08pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 99.000 5.090 $10,000 Inter-dealer
12:08pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 100.000 5.000 $10,000 Investor bought
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.828 4.700 $50,000 Inter-dealer
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.703 4.714 $50,000 Inter-dealer
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 84.155 4.554 $50,000 Investor bought
12:08pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 113.920 3.280 $425,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 97.114 4.300 $25,000 Inter-dealer
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 97.044 4.305 $25,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 97.489 4.277 $25,000 Inter-dealer
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.249 4.170 $25,000 Investor bought
12:08pm Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 0.700% 100.000 N/R $100,000 Investor bought
12:08pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-1 2028-Jan 5.000% 102.168 2.750 $300,000 Investor bought
12:08pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 104.656 3.388 $25,000 Investor sold
12:08pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 99.440 4.051 $25,000 Investor bought
12:08pm University Calif Revs Gen-ser Bb 2043-May 5.000% 106.957 3.272 $35,000 Investor bought
12:08pm University Calif Revs Gen-ser Bb 2043-May 5.000% 106.957 3.272 $35,000 Inter-dealer
12:08pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 104.071 4.472 $175,000 Investor sold
12:08pm Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A 2052-May 4.000% 81.200 5.311 $35,000 Investor sold
12:08pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 94.500 4.324 $25,000 Inter-dealer
12:08pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 103.560 2.922 $10,000 Inter-dealer
12:08pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2026-Nov 5.000% 103.170 3.188 $15,000 Investor bought
12:08pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 103.560 2.922 $10,000 Investor bought
12:08pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2026-Nov 5.000% 103.170 3.188 $15,000 Inter-dealer
12:08pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.560 2.972 $25,000 Inter-dealer
12:08pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 101.490 3.653 $10,000 Investor bought
12:08pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2034-Apr 5.000% 102.861 3.652 $5,000 Investor bought
12:08pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.560 2.972 $25,000 Inter-dealer
12:08pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 88.250 N/R $20,000 Investor bought
12:08pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.685 2.891 $25,000 Inter-dealer
12:08pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2034-Apr 5.000% 102.861 3.652 $5,000 Inter-dealer
12:08pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 101.490 3.653 $10,000 Inter-dealer
12:08pm Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2026-Aug 4.000% 101.785 2.826 $25,000 Investor bought
12:08pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 101.490 3.653 $10,000 Inter-dealer
12:08pm Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 101.647 3.632 $15,000 Investor sold
12:08pm Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 101.712 3.618 $15,000 Inter-dealer
12:08pm Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 101.712 3.618 $15,000 Investor bought
12:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 92.897 3.965 $45,000 Investor bought
12:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 95.099 4.347 $65,000 Inter-dealer
12:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 95.099 4.347 $65,000 Inter-dealer

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