Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.921 2.750 $15,000 Inter-dealer
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.622 2.860 $50,000 Inter-dealer
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.722 2.823 $50,000 Investor bought
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.460 2.920 $30,000 Inter-dealer
2:48pm New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 2051-Sep 4.625% 64.550 7.759 $35,000 Investor bought
2:48pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2032-Jun 5.000% 102.449 3.787 $25,000 Investor bought
2:48pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2032-Jun 5.000% 102.449 3.787 $25,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2035-Jul 5.000% 108.630 3.762 $15,000 Investor bought
2:48pm Salt Verde Finl Corp Gas Rev Ariz Sr 2026-Dec 5.250% 102.429 4.247 $10,000 Inter-dealer
2:48pm Salt Verde Finl Corp Gas Rev Ariz Sr 2026-Dec 5.250% 102.429 4.247 $10,000 Inter-dealer
2:48pm Salt Verde Finl Corp Gas Rev Ariz Sr 2026-Dec 5.250% 102.529 4.206 $10,000 Investor bought
2:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.469 3.536 $15,000 Investor bought
2:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.269 3.587 $15,000 Investor sold
2:48pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 104.322 3.675 $125,000 Investor sold
2:48pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 110.951 3.450 $250,000 Investor sold
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2025-Nov 5.000% 101.241 4.141 $250,000 Inter-dealer
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2025-Nov 5.000% 101.216 4.158 $250,000 Investor sold
2:48pm Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2034-Nov 3.000% 79.820 5.563 $120,000 Inter-dealer
2:48pm Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2034-Nov 3.000% 79.880 5.554 $120,000 Inter-dealer
2:48pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2034-May 5.000% 105.510 3.513 $175,000 Investor sold
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.705 2.830 $5,000 Inter-dealer
2:48pm Minnesota St Mun Pwr Agy Elec Rev 2025-Oct 5.000% 101.861 3.641 $5,000 Investor bought
2:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 105.389 N/R $250,000 Investor sold
2:47pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2026-May 5.000% 101.304 3.710 $60,000 Inter-dealer
2:47pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2026-May 5.000% 101.554 3.467 $60,000 Investor bought
2:47pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 99.429 N/R $175,000 Investor sold
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 113.077 3.289 $150,000 Investor sold
2:47pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2026-Jun 4.000% 101.008 3.494 $10,000 Investor bought
2:47pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 79.700 5.564 $30,000 Inter-dealer
2:47pm Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 3.150% 100.000 N/R $2,400,000+ Investor sold
2:47pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 99.780 4.019 $25,000 Inter-dealer
2:47pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 99.780 4.019 $25,000 Investor sold
2:47pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 97.115 3.703 $25,000 Investor bought
2:47pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 104.500 N/R $100,000 Investor sold
2:47pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 89.484 4.879 $5,000 Investor bought
2:47pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 110.226 3.983 $50,000 Inter-dealer
2:47pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 89.484 4.879 $5,000 Inter-dealer
2:47pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 89.484 4.879 $5,000 Investor sold
2:47pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.336 3.546 $225,000 Investor sold
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 113.206 3.365 $250,000 Investor sold
2:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.624 3.223 $100,000 Investor sold
2:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.699 3.214 $100,000 Investor bought
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.725 3.299 $10,000 Investor bought
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 106.044 3.559 $35,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 105.794 3.617 $35,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 106.256 3.510 $35,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 107.056 3.328 $35,000 Investor bought
2:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2037-Feb 4.000% 101.997 3.663 $30,000 Inter-dealer
2:47pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2037-Feb 4.000% 101.997 3.663 $30,000 Investor sold
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.961 3.569 $20,000 Inter-dealer

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