Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 92.803 4.606 $75,000 Investor bought
12:07pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2045-Oct 4.750% 98.130 4.896 $2,500,000+ Investor sold
12:07pm Memphis Tenn Elec Sys Rev 2034-Dec 4.000% 100.022 3.984 $10,000 Investor sold
12:07pm Memphis Tenn Elec Sys Rev 2034-Dec 4.000% 100.092 3.935 $10,000 Inter-dealer
12:07pm Memphis Tenn Elec Sys Rev 2034-Dec 4.000% 100.192 3.865 $10,000 Investor bought
12:07pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 63.618 5.374 $5,000 Inter-dealer
12:07pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 106.175 N/R $0 Investor sold
12:07pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 63.618 5.374 $5,000 Inter-dealer
12:07pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 63.718 5.363 $5,000 Investor bought
12:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 87.437 4.900 $0 Investor bought
12:07pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.750 5.019 $40,000 Investor bought
12:07pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 101.800 4.110 $25,000 Investor bought
12:06pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 81.033 5.384 $45,000 Inter-dealer
12:06pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 81.183 5.371 $45,000 Investor bought
12:06pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 80.933 5.392 $45,000 Investor sold
12:06pm Montgomery Cnty Md Rev Auth Transn Fd Lease Rev Ser A 2030-Nov 3.500% 99.544 3.593 $20,000 Inter-dealer
12:06pm Montgomery Cnty Md Rev Auth Transn Fd Lease Rev Ser A 2030-Nov 3.500% 99.544 3.593 $20,000 Investor bought
12:06pm Montgomery Cnty Md Rev Auth Transn Fd Lease Rev Ser A 2030-Nov 3.500% 99.544 3.593 $20,000 Inter-dealer
12:06pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 101.800 4.110 $25,000 Inter-dealer
12:06pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Mar 4.000% 94.469 4.493 $50,000 Inter-dealer
12:06pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 101.650 4.132 $25,000 Investor sold
12:06pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Mar 4.000% 94.469 4.493 $50,000 Investor bought
12:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.390 2.830 $405,000 Investor sold
12:06pm New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 100.207 4.191 $10,000 Inter-dealer
12:06pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Mar 4.000% 94.469 4.493 $50,000 Inter-dealer
12:06pm New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 100.207 4.191 $10,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.497 4.053 $250,000 Investor bought
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.720 3.491 $10,000 Inter-dealer
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.720 3.491 $10,000 Investor sold
12:06pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 98.234 5.120 $135,000 Investor bought
12:06pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 85.902 5.040 $15,000 Investor bought
12:06pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2046-Nov 4.000% 83.868 5.264 $30,000 Investor sold
12:06pm West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Lebanon Vy Bretheren Home Proj 2029-Nov 4.000% 98.333 4.417 $25,000 Investor bought
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 109.335 3.775 $500,000 Investor bought
12:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2027-Mar 5.000% 100.207 4.191 $10,000 Inter-dealer
12:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2027-Mar 5.000% 100.207 4.191 $10,000 Investor sold
12:06pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.749 3.670 $505,000 Investor bought
12:06pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 5.000% 100.150 4.958 $20,000 Inter-dealer
12:06pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.749 3.670 $400,000 Investor bought
12:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.371 4.595 $20,000 Investor bought
12:06pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.749 3.670 $480,000 Investor bought
12:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 101.746 4.700 $20,000 Inter-dealer
12:06pm Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 2035-Apr 3.000% 99.532 3.581 $15,000 Inter-dealer
12:06pm Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 2035-Apr 3.000% 99.432 3.706 $15,000 Investor sold
12:06pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 109.384 3.830 $805,000 Investor bought
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.499 3.710 $20,000 Inter-dealer
12:06pm Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 107.208 4.090 $145,000 Investor bought
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.499 3.710 $20,000 Investor bought
12:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 102.738 4.599 $10,000 Inter-dealer
12:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 102.808 4.589 $10,000 Investor bought

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