Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 102.046 3.566 $100,000 Investor bought
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 101.356 3.734 $100,000 Inter-dealer
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 102.425 3.527 $100,000 Investor bought
1:38pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2029-Dec 3.579% 98.636 3.972 $2,100,000+ Investor sold
1:38pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 105.613 2.476 $15,000 Inter-dealer
1:38pm University Wash Univ Revs Ref-ser B 2028-Jul 5.000% 105.511 2.520 $10,000 Inter-dealer
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.312 2.651 $130,000 Investor bought
1:38pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 105.613 2.476 $15,000 Investor sold
1:38pm University Wash Univ Revs Ref-ser B 2028-Jul 5.000% 105.511 2.520 $10,000 Investor sold
1:38pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2029-Nov 5.000% 101.079 3.266 $25,000 Investor sold
1:38pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2029-Nov 5.000% 101.259 2.981 $25,000 Investor bought
1:38pm Rockdale Cnty Ga Stormwater Rev 2028-Jul 5.000% 105.422 2.559 $15,000 Inter-dealer
1:38pm Rockdale Cnty Ga Stormwater Rev 2028-Jul 5.000% 105.422 2.559 $15,000 Investor sold
1:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 102.707 2.642 $25,000 Investor sold
1:38pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2027-Nov 5.000% 103.462 2.818 $30,000 Investor sold
1:38pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2030-Sep 5.000% 112.659 2.023 $35,000 Investor sold
1:38pm Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2030-Feb 5.000% 107.689 2.912 $30,000 Investor sold
1:38pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 102.707 2.642 $25,000 Inter-dealer
1:38pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2027-Nov 5.000% 103.462 2.818 $30,000 Inter-dealer
1:38pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2030-Sep 5.000% 112.659 2.023 $35,000 Inter-dealer
1:38pm Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2030-Feb 5.000% 107.689 2.912 $30,000 Inter-dealer
1:38pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 103.640 2.462 $10,000 Inter-dealer
1:38pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.747 2.735 $15,000 Inter-dealer
1:38pm El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 104.618 2.580 $20,000 Inter-dealer
1:38pm Gulf Coast Auth Tex Bayport Area Sys Rev 2027-Oct 5.000% 103.242 2.850 $10,000 Inter-dealer
1:38pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2028-Mar 5.000% 104.288 2.748 $10,000 Inter-dealer
1:38pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 104.048 2.459 $15,000 Investor sold
1:38pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.439 -3.434 $10,000 Investor bought
1:38pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.747 2.735 $15,000 Investor sold
1:38pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.239 0.458 $10,000 Investor sold
1:38pm Gulf Coast Auth Tex Bayport Area Sys Rev 2027-Oct 5.000% 103.242 2.850 $10,000 Investor sold
1:38pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 104.048 2.459 $15,000 Inter-dealer
1:38pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 103.640 2.462 $10,000 Investor sold
1:38pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2028-Mar 5.000% 104.288 2.748 $10,000 Investor sold
1:38pm El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 104.618 2.580 $20,000 Investor sold
1:38pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2027-Oct 5.000% 103.570 2.637 $10,000 Inter-dealer
1:38pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2027-Aug 5.000% 103.009 2.829 $10,000 Inter-dealer
1:38pm Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 103.538 2.658 $10,000 Inter-dealer
1:38pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 103.192 2.327 $10,000 Investor sold
1:38pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 103.272 2.262 $10,000 Inter-dealer
1:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2028-Nov 5.000% 101.272 2.961 $10,000 Investor sold
1:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2028-Nov 5.000% 101.472 2.646 $10,000 Investor bought
1:38pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 103.347 2.200 $10,000 Investor bought
1:38pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2030-Jan 5.000% 101.536 3.043 $70,000 Investor sold
1:38pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2027-Oct 5.000% 103.570 2.637 $10,000 Investor sold
1:38pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2027-Aug 5.000% 103.009 2.829 $10,000 Investor sold
1:38pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2030-Jan 5.000% 101.536 3.043 $70,000 Inter-dealer
1:38pm Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 103.538 2.658 $10,000 Investor sold
1:38pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-jamestown-ser C 2027-May 4.000% 101.545 2.653 $30,000 Investor sold
1:38pm Tacoma Wash Solid Waste Rev 2028-Dec 5.000% 106.699 2.438 $25,000 Inter-dealer

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