Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 103.818 3.332 $30,000 Investor sold
1:05pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 102.499 3.351 $600,000 Investor bought
1:05pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 99.568 4.400 $10,000 Investor bought
1:05pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 92.797 4.470 $10,000 Investor bought
1:05pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.436 3.351 $55,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 101.900 3.671 $100,000 Investor bought
1:05pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 65.478 4.805 $55,000 Investor bought
1:05pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 112.109 3.780 $3,500,000+ Investor bought
1:05pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 96.750 4.319 $25,000 Inter-dealer
1:05pm Kentucky Bd Corp Fing Prog Rev First Ser F 2026-Feb 2.375% 95.397 5.179 $10,000 Inter-dealer
1:05pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 98.921 4.188 $25,000 Investor bought
1:05pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 90.940 4.688 $10,000 Inter-dealer
1:05pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 90.840 4.696 $10,000 Investor sold
1:05pm Clemson Univ S C Higher Ed Rev Ser B 2035-May 3.000% 89.347 4.222 $5,000 Inter-dealer
1:05pm Clemson Univ S C Higher Ed Rev Ser B 2035-May 3.000% 89.147 4.246 $5,000 Inter-dealer
1:05pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 3.250% 87.201 4.417 $15,000 Investor bought
1:05pm Clemson Univ S C Higher Ed Rev Ser B 2035-May 3.000% 89.147 4.246 $5,000 Investor sold
1:05pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2029-May 5.000% 106.679 3.537 $10,000 Investor sold
1:05pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2029-May 5.000% 106.879 3.495 $10,000 Investor bought
1:05pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 3.250% 87.101 4.427 $15,000 Inter-dealer
1:05pm Gainesville Fla Cap Impt Rev 2029-Oct 3.000% 97.075 3.600 $80,000 Investor sold
1:05pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 3.250% 87.101 4.427 $15,000 Investor sold
1:05pm Jackson Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.250% 78.146 5.129 $5,000 Inter-dealer
1:05pm Jackson Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.250% 78.246 5.114 $5,000 Investor bought
1:05pm Escambia Cnty Fla Sales Tax Rev 2029-Oct 5.000% 105.439 3.296 $80,000 Investor sold
1:05pm Escambia Cnty Fla Sales Tax Rev 2029-Oct 5.000% 105.539 3.266 $80,000 Investor bought
1:05pm Jackson Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.250% 78.146 5.129 $5,000 Inter-dealer
1:05pm Jackson Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 2.250% 77.646 5.205 $5,000 Inter-dealer
1:05pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 103.970 3.799 $10,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 91.905 5.252 $20,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 91.905 5.252 $20,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 91.767 5.286 $20,000 Investor sold
1:05pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2027-Jan 5.000% 103.635 3.550 $30,000 Inter-dealer
1:05pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2033-Jun 5.000% 114.263 3.177 $15,000 Inter-dealer
1:05pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2033-Jun 5.000% 114.013 3.207 $15,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.400% 100.000 N/R $4,500,000+ Investor bought
1:05pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2027-Jan 5.000% 103.535 3.589 $30,000 Investor sold
1:05pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 112.744 3.006 $45,000 Inter-dealer
1:05pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 112.594 3.028 $45,000 Investor sold
1:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 112.824 2.934 $10,000 Investor bought
1:05pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2031-Oct 5.000% 114.097 2.872 $10,000 Inter-dealer
1:05pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2032-Dec 4.000% 102.875 3.563 $15,000 Investor bought
1:05pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2032-Dec 4.000% 102.810 3.573 $15,000 Inter-dealer
1:05pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2031-Oct 5.000% 113.897 2.900 $10,000 Investor sold
1:05pm Miami Beach Fla Stormwater Rev Ref 2025-Sep 5.000% 101.611 3.733 $10,000 Inter-dealer
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.716 3.373 $10,000 Inter-dealer
1:05pm Miami Beach Fla Stormwater Rev Ref 2025-Sep 5.000% 101.611 3.733 $10,000 Inter-dealer
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.516 3.491 $10,000 Investor sold
1:05pm University Houston Tex Univ Revs Ref-cons-ser C 2028-Feb 5.000% 102.481 3.542 $50,000 Investor bought
1:05pm University Houston Tex Univ Revs Ref-cons-ser C 2028-Feb 5.000% 102.381 3.600 $50,000 Inter-dealer

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