Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Grand Rapids Mich San Swr Sys Rev Ref 2032-Jan 5.000% 113.160 2.539 $95,000 Inter-dealer
11:00am Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2026-Nov 3.000% 100.286 2.529 $100,000 Inter-dealer
11:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 115.817 2.770 $140,000 Investor bought
11:00am Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2026-Nov 3.000% 100.386 2.366 $100,000 Investor bought
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2037-Jul 4.700% 94.300 5.379 $100,000 Inter-dealer
11:00am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 103.689 2.400 $10,000 Inter-dealer
11:00am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 103.689 2.400 $10,000 Investor bought
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2037-Jul 4.700% 94.240 5.387 $100,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2037-Jul 4.700% 94.185 5.394 $100,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2037-Jul 4.700% 92.771 5.570 $100,000 Investor sold
11:00am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2038-Mar 4.000% 100.627 3.729 $20,000 Investor bought
11:00am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2038-Mar 4.000% 100.527 3.772 $20,000 Inter-dealer
11:00am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.250 4.425 $30,000 Investor bought
11:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.949 4.260 $0 Investor bought
11:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 109.472 3.569 $75,000 Investor bought
11:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 107.501 2.387 $100,000 Inter-dealer
11:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 109.472 3.569 $75,000 Inter-dealer
11:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 107.501 2.387 $100,000 Investor bought
11:00am Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries 2057-Jan 4.000% 77.852 5.500 $25,000 Investor bought
11:00am Lewisville Tex Wtr & Swr Rev Ref & Impt 2029-Feb 3.000% 100.274 2.691 $10,000 Inter-dealer
11:00am Lewisville Tex Wtr & Swr Rev Ref & Impt 2029-Feb 3.000% 100.274 2.691 $10,000 Inter-dealer
11:00am Lewisville Tex Wtr & Swr Rev Ref & Impt 2029-Feb 3.000% 100.374 2.579 $10,000 Investor bought
11:00am Lewisville Tex Wtr & Swr Rev Ref & Impt 2029-Feb 3.000% 100.274 2.691 $10,000 Inter-dealer
11:00am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 98.250 5.173 $10,000 Investor sold
11:00am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2027-Dec 1.789% 96.280 4.071 $15,000 Inter-dealer
11:00am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2027-Dec 1.789% 96.280 4.071 $15,000 Inter-dealer
11:00am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2027-Dec 1.789% 96.280 4.071 $15,000 Inter-dealer
11:00am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2027-Dec 1.789% 96.280 4.071 $15,000 Investor bought
11:00am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 110.960 2.411 $40,000 Inter-dealer
11:00am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2026-Dec 5.000% 100.496 2.504 $170,000 Investor bought
11:00am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 111.060 2.388 $40,000 Investor bought
11:00am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 108.623 N/R $75,000 Investor bought
11:00am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 108.623 N/R $75,000 Inter-dealer
11:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 101.070 3.336 $50,000 Investor bought
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 92.650 5.376 $25,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 92.400 5.408 $25,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 92.345 5.414 $25,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 90.934 5.593 $25,000 Investor sold
11:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 100.970 3.490 $50,000 Inter-dealer
11:00am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2060-Nov 5.000% 109.024 N/R $0 Investor bought
11:00am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 95.220 4.342 $50,000 Investor bought
11:00am Illinois Fin Auth Rev Mercy Health Corp 2046-Dec 5.000% 99.750 6.157 $10,000 Investor sold
11:00am Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 102.685 2.000 $45,000 Investor bought
11:00am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 100.000 4.624 $25,000 Investor bought
11:00am Rochester Minn Health Care Facs Rev Mayo Clinic 2039-Nov 4.000% 102.068 3.647 $100,000 Inter-dealer
11:00am South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2027-Sep 5.000% 102.993 2.881 $100,000 Inter-dealer
11:00am South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2027-Sep 5.000% 102.993 2.881 $100,000 Investor sold
11:00am Rochester Minn Health Care Facs Rev Mayo Clinic 2039-Nov 4.000% 102.033 3.653 $100,000 Investor sold
11:00am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 95.090 4.383 $35,000 Inter-dealer
11:00am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.330 3.312 $25,000 Investor sold

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