Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Nogales Ariz Rev Obligs Taxable-pledged 2030-Jun 3.030% 94.910 4.396 $10,000 Inter-dealer
1:14pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2046-Dec 4.000% 87.657 4.963 $25,000 Inter-dealer
1:14pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2046-Dec 4.000% 87.657 4.963 $25,000 Investor bought
1:14pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2046-Dec 4.000% 87.557 4.971 $25,000 Investor sold
1:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.650 4.779 $40,000 Inter-dealer
1:14pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 4.500% 98.281 4.618 $15,000 Inter-dealer
1:14pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 4.500% 99.781 4.515 $15,000 Investor bought
1:14pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 4.500% 98.281 4.618 $15,000 Inter-dealer
1:14pm Grants Pass Ore Wtr Rev 2053-Apr 4.250% 98.940 4.317 $25,000 Investor bought
1:14pm Grants Pass Ore Wtr Rev 2053-Apr 4.250% 97.000 4.442 $25,000 Inter-dealer
1:14pm Grants Pass Ore Wtr Rev 2053-Apr 4.250% 96.750 4.458 $25,000 Investor sold
1:14pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2034-Dec 5.000% 110.691 3.193 $30,000 Inter-dealer
1:14pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2034-Dec 5.000% 110.941 3.153 $30,000 Investor bought
1:14pm Maricopa Cnty Ariz Indl Dev Auth Charter Sch Rev Paradise Schs Projs 2045-Jul 5.625% 101.967 5.350 $535,000 Investor bought
1:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.642 5.023 $10,000 Inter-dealer
1:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.393 5.040 $10,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.742 5.017 $10,000 Inter-dealer
1:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.642 5.023 $10,000 Inter-dealer
1:14pm New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 110.333 2.644 $20,000 Investor bought
1:14pm New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 110.083 2.698 $20,000 Investor sold
1:14pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 102.280 2.307 $80,000 Investor bought
1:14pm Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 117.352 2.689 $10,000 Investor bought
1:14pm Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 117.152 2.713 $10,000 Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.344 3.075 $10,000 Investor sold
1:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 112.895 2.723 $10,000 Investor sold
1:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 113.095 2.690 $10,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.544 3.050 $10,000 Investor bought
1:14pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 100.227 3.148 $40,000 Investor bought
1:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2029-Jul 5.000% 102.790 2.609 $15,000 Inter-dealer
1:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2029-Jul 5.000% 102.790 2.609 $15,000 Inter-dealer
1:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2029-Jul 5.000% 102.890 2.525 $15,000 Investor bought
1:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2029-Jul 5.000% 102.790 2.609 $15,000 Inter-dealer
1:14pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 110.025 3.792 $45,000 Investor bought
1:14pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.089 2.904 $10,000 Inter-dealer
1:14pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.189 2.714 $10,000 Investor bought
1:14pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 107.618 4.069 $45,000 Investor sold
1:14pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 107.868 4.040 $45,000 Inter-dealer
1:14pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 102.909 4.450 $5,000 Investor bought
1:14pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2049-Feb 3.000% 73.450 4.958 $15,000 Inter-dealer
1:14pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2049-Feb 3.000% 73.650 4.940 $15,000 Investor bought
1:14pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2049-Feb 3.000% 71.050 5.179 $15,000 Investor sold
1:14pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.480 5.071 $50,000 Inter-dealer
1:14pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.580 5.063 $50,000 Investor bought
1:14pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.480 5.071 $50,000 Inter-dealer
1:14pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.230 5.092 $50,000 Investor sold
1:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 112.316 3.385 $30,000 Investor sold
1:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 112.431 3.371 $30,000 Investor bought
1:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 115.655 3.116 $55,000 Investor sold
1:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 115.725 3.108 $55,000 Investor bought
1:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 115.202 3.094 $45,000 Investor bought

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