Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 116.982 3.497 $5,000 Inter-dealer
2:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.688 3.152 $50,000 Investor bought
2:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.622 3.325 $50,000 Inter-dealer
2:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.622 3.325 $50,000 Investor sold
2:00pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2028-Jan 4.000% 99.800 4.122 $35,000 Inter-dealer
2:00pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2028-Jan 4.000% 99.800 4.122 $35,000 Inter-dealer
2:00pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2028-Jan 4.000% 99.900 4.060 $35,000 Investor bought
2:00pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2050-Apr 3.250% 63.535 6.191 $30,000 Inter-dealer
2:00pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 102.368 3.670 $75,000 Investor bought
2:00pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.230 3.827 $75,000 Inter-dealer
2:00pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.355 3.810 $75,000 Inter-dealer
2:00pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.094 8.232 $20,000 Investor sold
2:00pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 2041-Jul 4.400% 100.675 4.300 $50,000 Investor bought
2:00pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 85.379 4.833 $80,000 Investor bought
2:00pm District Columbia Income Tax Rev Ref-secd-ser A 2031-Jun 5.000% 111.265 2.622 $70,000 Investor bought
2:00pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.544 7.608 $50,000 Investor bought
2:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 103.783 2.430 $250,000 Investor bought
2:00pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.094 8.232 $30,000 Investor sold
2:00pm Wisconsin St Health & Edl Facs Auth Rev Presbyterian Homes & Svcs 2052-Jul 5.100% 92.406 N/R $45,000 Investor bought
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 99.252 5.639 $90,000 Investor bought
2:00pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 103.700 3.006 $10,000 Inter-dealer
2:00pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 103.630 3.043 $10,000 Investor sold
2:00pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2037-Sep 4.000% 100.219 3.899 $20,000 Investor sold
2:00pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2037-Sep 4.000% 100.284 3.870 $20,000 Inter-dealer
2:00pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 103.700 3.006 $10,000 Investor bought
2:00pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2037-Sep 4.000% 100.384 3.825 $20,000 Investor bought
2:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.667 5.065 $5,000 Inter-dealer
2:00pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2046-Jul 5.510% 99.940 N/R $25,000 Investor bought
2:00pm Idaho Health Facs Auth Rev Trinity Health-ser Id 2045-Dec 4.000% 92.547 4.580 $5,000 Inter-dealer
2:00pm Idaho Health Facs Auth Rev Trinity Health-ser Id 2045-Dec 4.000% 92.547 4.580 $5,000 Investor bought
2:00pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.755 4.024 $50,000 Investor bought
2:00pm Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2028-Sep 5.000% 100.599 3.202 $5,000 Inter-dealer
2:00pm Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2028-Sep 5.000% 100.599 3.202 $5,000 Investor bought
2:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.667 5.065 $5,000 Inter-dealer
2:00pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.667 5.065 $5,000 Investor bought
2:00pm Public Fin Auth Wis Rev Villages At Providence Point 2034-Sep 6.100% 98.814 6.283 $40,000 Investor bought
2:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 100.753 3.192 $5,000 Inter-dealer
2:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 100.753 3.192 $5,000 Investor bought
2:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ 2027-Oct 5.000% 99.501 5.365 $5,000 Inter-dealer
2:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ 2027-Oct 5.000% 99.601 5.291 $5,000 Inter-dealer
2:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Southwest Baptist Univ 2027-Oct 5.000% 99.601 5.291 $5,000 Investor bought
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 106.794 3.991 $100,000 Investor bought
2:00pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 100.330 3.055 $500,000 Inter-dealer
2:00pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 100.330 3.055 $500,000 Investor sold
2:00pm Public Fin Auth Wis Rev Vlg At Providence Point Inc 2035-Sep 6.800% 99.998 6.636 $35,000 Investor bought
2:00pm Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 108.468 4.154 $10,000 Investor bought
2:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.655 2.917 $35,000 Investor bought
2:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.655 2.917 $35,000 Investor sold
2:00pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.992 N/R $35,000 Investor bought
2:00pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Sr Living Proj- 2050-Dec 5.250% 93.665 5.733 $15,000 Investor bought

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