Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2027-Oct 3.250% 97.003 5.140 $15,000 Inter-dealer
2:26pm St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev 2045-Mar 5.250% 109.283 4.020 $370,000 Inter-dealer
2:26pm Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2027-Oct 3.250% 97.003 5.140 $15,000 Inter-dealer
2:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 117.081 2.860 $35,000 Investor bought
2:26pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.459 5.035 $50,000 Inter-dealer
2:26pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.559 5.028 $50,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.122 3.099 $150,000 Investor bought
2:26pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.730 2.464 $10,000 Investor sold
2:26pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.932 2.359 $10,000 Investor bought
2:26pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2027-Jun 2.000% 98.553 3.110 $25,000 Investor bought
2:26pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2027-Jun 2.000% 98.551 3.112 $25,000 Inter-dealer
2:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2029-Sep 5.000% 109.139 2.330 $25,000 Investor bought
2:26pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.388 2.570 $5,000 Inter-dealer
2:26pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.389 2.569 $5,000 Investor bought
2:26pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 103.880 2.212 $40,000 Investor bought
2:26pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2053-Jan 5.000% 103.797 4.271 $200,000 Investor bought
2:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 96.322 4.786 $25,000 Inter-dealer
2:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 96.072 4.803 $25,000 Inter-dealer
2:25pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2037-Jan 5.000% 104.911 2.370 $235,000 Investor bought
2:25pm West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2028-Nov 3.625% 99.594 3.780 $5,000 Investor bought
2:25pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2034-May 2.800% 92.698 3.840 $5,000 Inter-dealer
2:25pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2034-May 2.800% 92.711 3.838 $5,000 Investor bought
2:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.339 3.335 $50,000 Inter-dealer
2:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.439 2.867 $50,000 Investor bought
2:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.239 3.804 $50,000 Inter-dealer
2:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 99.939 5.018 $50,000 Investor sold
2:25pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2032-Jun 1.900% 89.804 3.720 $30,000 Inter-dealer
2:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 93.703 4.430 $55,000 Investor bought
2:25pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2032-Jun 1.900% 89.814 3.718 $30,000 Investor bought
2:25pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.746 4.532 $35,000 Investor bought
2:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.225 4.660 $1,000,000+ Inter-dealer
2:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.225 4.660 $1,000,000+ Investor bought
2:25pm Emerald Coast Fla Utils Auth Rev Ref 2035-Jan 5.000% 116.936 2.838 $5,000 Inter-dealer
2:25pm Emerald Coast Fla Utils Auth Rev Ref 2035-Jan 5.000% 116.950 2.836 $5,000 Investor bought
2:25pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 85.803 4.706 $35,000 Inter-dealer
2:25pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 118.365 2.600 $250,000 Investor bought
2:25pm Arkansas St Dev Fin Auth Economic Dev Rev Taxable-adfa/aedc Gty Progs 2026-Oct 5.000% 100.000 4.897 $25,000 Investor bought
2:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2044-Jun 5.000% 101.640 3.001 $1,070,000+ Inter-dealer
2:25pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 113.509 3.336 $50,000 Inter-dealer
2:25pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2035-Jan 4.400% 105.098 3.506 $5,000 Inter-dealer
2:25pm King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2031-Jan 4.000% 103.096 3.154 $5,000 Inter-dealer
2:25pm King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2031-Jan 4.000% 103.103 3.152 $5,000 Investor bought
2:25pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 113.509 3.336 $50,000 Investor sold
2:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2036-Jul 1.900% 82.620 3.950 $5,000 Inter-dealer
2:25pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2035-Jan 4.400% 105.110 3.504 $5,000 Investor bought
2:25pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-May 2.600% 93.610 3.608 $5,000 Investor sold
2:25pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-May 2.600% 93.835 3.572 $5,000 Inter-dealer
2:25pm Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2026-Aug 5.000% 101.150 2.694 $100,000 Investor sold
2:25pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 103.320 2.461 $50,000 Investor sold
2:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.340 2.757 $40,000 Investor sold

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