Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 5.000% 108.483 2.590 $10,000 Investor bought
12:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 5.000% 108.383 2.617 $10,000 Investor sold
12:31pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 100.962 4.997 $25,000 Investor bought
12:31pm Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 105.286 4.291 $150,000 Inter-dealer
12:31pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 100.862 5.010 $25,000 Inter-dealer
12:31pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 100.612 5.043 $25,000 Investor sold
12:31pm Kalamazoo Mich Wastewater Sys Rev 2026-Oct 4.000% 101.325 2.761 $5,000 Inter-dealer
12:31pm Kalamazoo Mich Wastewater Sys Rev 2026-Oct 4.000% 101.325 2.761 $5,000 Investor bought
12:31pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 98.840 5.105 $5,000 Inter-dealer
12:31pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 98.940 5.096 $5,000 Investor bought
12:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.661 1.910 $100,000 Investor bought
12:31pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 98.840 5.105 $5,000 Inter-dealer
12:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.511 2.592 $100,000 Inter-dealer
12:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.561 2.364 $100,000 Inter-dealer
12:31pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 98.840 5.105 $5,000 Inter-dealer
12:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2039-Nov 5.000% 106.430 4.071 $5,000 Inter-dealer
12:31pm Nashville Ark Rural Wtr Pub Auth Wtr Rev Ref 2025-Dec 2.000% 98.540 7.667 $130,000 Inter-dealer
12:31pm Nashville Ark Rural Wtr Pub Auth Wtr Rev Ref 2025-Dec 2.000% 98.515 7.765 $130,000 Inter-dealer
12:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2039-Nov 5.000% 106.530 4.057 $5,000 Investor bought
12:31pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2039-Nov 5.000% 106.430 4.071 $5,000 Inter-dealer
12:31pm Nashville Ark Rural Wtr Pub Auth Wtr Rev Ref 2025-Dec 2.000% 98.249 8.818 $130,000 Investor sold
12:31pm Nashville Ark Rural Wtr Pub Auth Wtr Rev Ref 2025-Dec 2.000% 98.495 7.844 $130,000 Inter-dealer
12:31pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 97.650 4.273 $200,000 Inter-dealer
12:31pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2036-Mar 4.000% 99.929 4.008 $375,000 Investor bought
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.468 2.891 $10,000 Investor sold
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.468 2.891 $10,000 Inter-dealer
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 101.601 2.853 $5,000 Investor bought
12:31pm Pittsburgh Pa Urban Redev Auth Rev Taxable 2035-Nov 5.363% 101.683 5.107 $5,000 Inter-dealer
12:31pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2028-Jul 3.000% 100.158 2.910 $200,000 Investor bought
12:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.972 2.793 $10,000 Inter-dealer
12:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.872 2.836 $10,000 Inter-dealer
12:31pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 101.717 3.657 $10,000 Inter-dealer
12:31pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 101.787 3.643 $10,000 Investor bought
12:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.827 2.855 $10,000 Investor sold
12:31pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 101.672 3.666 $10,000 Investor sold
12:31pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser C 2054-Sep 4.850% 95.269 5.166 $35,000 Investor sold
12:31pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron - Fire Sta No 4 Proj 2026-Dec 4.000% 99.666 4.271 $10,000 Inter-dealer
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2045-Dec 5.000% 103.197 4.589 $20,000 Investor bought
12:31pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron - Fire Sta No 4 Proj 2026-Dec 4.000% 99.646 4.287 $10,000 Investor sold
12:31pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 111.952 2.898 $60,000 Investor bought
12:31pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2032-Dec 5.000% 111.852 2.915 $60,000 Investor sold
12:31pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 85.347 6.032 $20,000 Investor sold
12:31pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2042-Dec 5.000% 105.205 4.280 $40,000 Investor sold
12:31pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 104.015 4.480 $30,000 Investor bought
12:31pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 106.282 4.130 $30,000 Inter-dealer
12:31pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 106.285 4.130 $30,000 Investor bought
12:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 105.286 4.301 $30,000 Investor bought
12:31pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 105.594 4.137 $35,000 Investor bought
12:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 105.285 4.301 $30,000 Inter-dealer
12:31pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2042-Dec 5.000% 105.357 4.260 $40,000 Investor bought

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