Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.680 2.205 $80,000 Inter-dealer
12:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 90.000 4.744 $10,000 Inter-dealer
12:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 90.000 4.744 $10,000 Inter-dealer
12:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 90.000 4.744 $10,000 Investor sold
12:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2036-Nov 3.375% 100.002 3.292 $125,000 Investor bought
12:55pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 99.880 5.009 $25,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 99.880 5.009 $25,000 Investor sold
12:55pm Elkhart Ind Multi-family Hsg Rev Hellenic Sr Living Elkhart 2037-Oct 5.375% 84.500 7.382 $5,000 Investor sold
12:55pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.000 2.013 $35,000 Inter-dealer
12:55pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.100 1.721 $35,000 Investor bought
12:55pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2048-Sep 5.722% 107.433 5.160 $1,375,000+ Investor bought
12:55pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Feb 3.330% 99.394 3.653 $1,000,000+ Inter-dealer
12:55pm Baltimore Md Rev Ref-wtr Projs-ser B 2037-Jul 4.000% 102.595 3.184 $30,000 Inter-dealer
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 76.869 4.620 $40,000 Inter-dealer
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 76.619 4.641 $40,000 Inter-dealer
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 78.061 4.522 $40,000 Investor bought
12:55pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 111.431 3.110 $10,000 Investor bought
12:55pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2040-Sep 3.487% 84.000 5.053 $5,000 Investor sold
12:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.490 2.687 $45,000 Investor bought
12:55pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 92.650 4.304 $20,000 Investor bought
12:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 112.340 2.408 $15,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2043-Jul 5.000% 110.150 3.713 $75,000 Investor bought
12:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 104.142 4.350 $50,000 Inter-dealer
12:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 105.642 4.122 $50,000 Investor bought
12:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Jun 5.000% 114.875 2.438 $40,000 Investor bought
12:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 2052-Oct 4.000% 89.242 4.713 $25,000 Investor bought
12:55pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2039-Oct 5.000% 115.041 3.170 $480,000 Investor bought
12:55pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2039-Oct 5.000% 115.041 3.170 $20,000 Investor bought
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2032-May 3.750% 100.178 3.600 $15,000 Investor bought
12:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2032-May 3.750% 100.178 3.600 $15,000 Investor sold
12:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr 2052-Oct 4.000% 89.142 4.720 $25,000 Inter-dealer
12:55pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2030-May 5.000% 101.450 3.802 $1,135,000+ Investor bought
12:55pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2028-May 5.000% 101.450 3.802 $2,105,000+ Investor bought
12:55pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 99.985 4.001 $20,000 Investor bought
12:55pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 101.273 1.647 $55,000 Investor bought
12:55pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2029-May 3.371% 98.203 3.970 $20,000 Investor bought
12:55pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 99.785 4.024 $20,000 Inter-dealer
12:55pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2037-Apr 4.000% 99.785 4.024 $20,000 Investor sold
12:55pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.220 2.333 $10,000 Investor bought
12:55pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.861 4.250 $150,000 Investor sold
12:55pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.145 2.347 $10,000 Inter-dealer
12:55pm Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.065 2.362 $10,000 Investor sold
12:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 99.970 3.455 $110,000 Investor sold
12:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.469 2.641 $5,000 Investor bought
12:55pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.946 4.091 $25,000 Investor sold
12:55pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.693 4.026 $25,000 Inter-dealer
12:55pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.443 4.048 $25,000 Inter-dealer
12:55pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 107.655 3.015 $25,000 Inter-dealer
12:55pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 107.405 3.077 $25,000 Investor sold
12:55pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 71.000 5.083 $75,000 Investor sold

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