Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2027-Nov 3.500% 99.822 4.782 $25,000 Investor sold
12:43pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2043-Oct 3.250% 77.688 5.070 $25,000 Inter-dealer
12:43pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2043-Oct 3.250% 77.688 5.070 $25,000 Investor sold
12:43pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 98.260 4.129 $30,000 Inter-dealer
12:43pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 98.160 4.136 $30,000 Investor sold
12:43pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 96.113 4.288 $25,000 Investor sold
12:43pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2044-Feb 4.125% 98.531 4.235 $10,000 Investor bought
12:43pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2044-Mar 5.000% 100.018 4.735 $20,000 Inter-dealer
12:43pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2027-Nov 3.500% 99.822 4.782 $25,000 Inter-dealer
12:43pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.080 4.250 $100,000 Inter-dealer
12:43pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2038-Oct 5.000% 107.457 3.474 $25,000 Inter-dealer
12:43pm Massachusetts St Port Auth Rev Ref-ser C 2027-Jul 5.000% 100.313 2.892 $5,000 Inter-dealer
12:43pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 106.216 3.124 $35,000 Investor bought
12:43pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2047-Jul 5.000% 102.255 4.227 $5,000 Investor bought
12:42pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.000% 94.143 4.429 $5,000 Investor sold
12:42pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2044-Feb 4.125% 96.531 4.388 $10,000 Inter-dealer
12:42pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2032-Oct 5.000% 111.280 3.442 $20,000 Investor sold
12:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 110.348 2.900 $4,340,000+ Investor bought
12:42pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 104.336 5.628 $10,000 Investor bought
12:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 103.035 3.300 $40,000 Investor bought
12:42pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 91.550 4.560 $270,000 Inter-dealer
12:42pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 104.236 5.641 $10,000 Inter-dealer
12:42pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 91.550 4.560 $280,000 Inter-dealer
12:42pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 91.530 4.561 $500,000 Inter-dealer
12:42pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 91.540 4.561 $450,000 Inter-dealer
12:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 100.020 4.717 $30,000 Inter-dealer
12:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 100.020 4.717 $30,000 Investor sold
12:42pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-townes At River South 2026-Mar 4.250% 99.200 N/R $10,000 Inter-dealer
12:42pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-townes At River South 2026-Mar 4.250% 99.450 N/R $10,000 Investor bought
12:42pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.258 4.268 $40,000 Inter-dealer
12:42pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.008 4.289 $40,000 Investor sold
12:42pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 108.523 4.199 $100,000 Investor bought
12:42pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 100.223 4.050 $40,000 Investor bought
12:42pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2030-Jul 5.000% 110.504 3.110 $125,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2030-Jul 5.000% 110.564 3.100 $125,000 Investor bought
12:42pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.460 4.067 $75,000 Inter-dealer
12:42pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 102.530 3.330 $200,000 Investor bought
12:42pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 102.530 3.330 $200,000 Investor bought
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 108.034 3.100 $10,000 Investor bought
12:42pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 95.761 4.319 $30,000 Inter-dealer
12:42pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 96.011 4.300 $30,000 Inter-dealer
12:42pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 97.931 4.154 $30,000 Investor bought
12:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.854 3.451 $185,000 Investor bought
12:42pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 110.952 3.959 $50,000 Inter-dealer
12:42pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 112.893 3.746 $50,000 Investor bought
12:42pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.500 4.398 $30,000 Investor bought
12:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 100.020 4.717 $30,000 Inter-dealer
12:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 109.674 3.930 $50,000 Investor bought
12:41pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2042-Mar 5.000% 100.026 4.661 $50,000 Inter-dealer
12:41pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2042-Mar 5.000% 100.026 4.661 $50,000 Investor sold

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