Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 98.759 5.110 $20,000 Inter-dealer
3:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 100.734 4.874 $20,000 Investor bought
3:13pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.016 6.016 $5,000 Investor sold
3:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2033-Jul 5.000% 106.553 3.888 $155,000 Inter-dealer
3:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 98.759 5.110 $20,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.016 6.016 $5,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 93.203 5.554 $10,000 Investor bought
3:13pm University Ark Univ Rev Various Facs-uams Northwest 2040-Apr 5.000% 100.000 5.000 $35,000 Inter-dealer
3:13pm Colorado Edl & Cultural Facs Auth Rev Edl Facs-liberty Tree Academy 2050-Jun 5.750% 69.580 8.824 $10,000 Inter-dealer
3:13pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 105.252 3.813 $20,000 Inter-dealer
3:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2033-Jul 5.000% 106.628 3.876 $155,000 Investor bought
3:13pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 100.818 3.258 $15,000 Investor bought
3:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 101.373 3.839 $10,000 Inter-dealer
3:13pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 105.020 3.809 $5,000 Inter-dealer
3:13pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 2.850% 100.000 N/R $100,000 Investor sold
3:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 103.290 4.164 $40,000 Investor bought
3:13pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 105.252 3.813 $20,000 Investor bought
3:13pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 102.228 3.819 $25,000 Investor bought
3:13pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 101.581 5.030 $15,000 Investor sold
3:13pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 101.581 5.030 $15,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 102.552 3.650 $35,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 102.552 3.650 $35,000 Inter-dealer
3:13pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.767 N/R $5,000 Inter-dealer
3:13pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.767 N/R $5,000 Investor bought
3:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 106.477 3.700 $20,000 Inter-dealer
3:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 101.373 3.839 $10,000 Investor bought
3:13pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 105.020 3.809 $5,000 Investor bought
3:13pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 103.347 3.239 $35,000 Investor bought
3:13pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2049-Oct 5.000% 97.115 5.217 $25,000 Investor sold
3:13pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 101.681 5.016 $15,000 Investor bought
3:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 106.477 3.700 $20,000 Investor bought
3:13pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2049-Oct 5.000% 97.115 5.217 $25,000 Inter-dealer
3:13pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 100.718 3.468 $15,000 Inter-dealer
3:13pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 100.718 3.468 $15,000 Inter-dealer
3:13pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 102.128 3.871 $25,000 Inter-dealer
3:13pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 102.128 3.871 $25,000 Inter-dealer
3:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.617 3.721 $10,000 Investor bought
3:13pm Arizona St Univ Revs Sys-ser A 2031-Jul 5.000% 104.870 3.862 $20,000 Investor bought
3:13pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2031-May 5.000% 105.100 3.781 $20,000 Investor bought
3:13pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2030-Feb 5.000% 102.974 3.644 $200,000 Investor bought
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.435 3.704 $5,000 Inter-dealer
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.435 3.704 $5,000 Investor bought
3:13pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2040-Jul 5.000% 100.109 4.984 $45,000 Investor bought
3:13pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2040-Jul 5.000% 100.109 4.984 $45,000 Inter-dealer
3:13pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 100.265 4.200 $150,000 Investor bought
3:13pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 100.265 4.200 $150,000 Inter-dealer
3:13pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2030-Feb 5.000% 102.952 3.654 $200,000 Investor sold
3:13pm Austin Tex Arpt Sys Rev Amt-ser B 2035-Nov 5.000% 99.000 5.138 $1,805,000+ Investor bought
3:13pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 105.060 3.718 $225,000 Investor bought
3:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 99.000 5.326 $50,000 Inter-dealer

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