Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 104.114 2.703 $5,000 Investor bought
1:25pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 104.059 2.733 $5,000 Investor sold
1:25pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2032-Jul 5.000% 105.624 3.721 $10,000 Investor sold
1:25pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 105.375 3.016 $5,000 Investor sold
1:25pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.288 3.366 $25,000 Investor sold
1:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2034-Jan 5.000% 103.477 3.701 $5,000 Investor sold
1:25pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 95.708 4.455 $5,000 Investor sold
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 102.908 3.649 $5,000 Inter-dealer
1:25pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 102.103 3.287 $5,000 Inter-dealer
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 102.908 3.649 $5,000 Investor sold
1:25pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 102.103 3.287 $5,000 Investor sold
1:25pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 97.674 4.260 $10,000 Investor sold
1:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 103.813 3.298 $5,000 Investor sold
1:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 107.050 3.100 $5,000 Investor sold
1:25pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2030-Aug 3.125% 98.778 3.460 $5,000 Investor bought
1:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 107.300 3.035 $5,000 Investor bought
1:25pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2030-Aug 3.125% 98.528 3.529 $5,000 Investor sold
1:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2038-May 5.250% 101.566 4.293 $5,000 Investor sold
1:25pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 104.952 3.032 $5,000 Investor sold
1:25pm Ferris St Univ Mich Rev Ref-gen 2031-Oct 5.000% 100.080 4.114 $20,000 Investor sold
1:25pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 4.000% 97.210 4.264 $50,000 Inter-dealer
1:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 103.480 3.390 $5,000 Investor sold
1:25pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 107.740 2.861 $30,000 Investor sold
1:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 106.940 3.213 $15,000 Investor sold
1:25pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2032-Mar 5.000% 101.950 3.666 $5,000 Investor sold
1:25pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 102.430 3.249 $10,000 Investor sold
1:25pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 101.192 2.819 $25,000 Investor sold
1:25pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 104.499 4.236 $15,000 Investor sold
1:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 103.271 2.658 $20,000 Investor sold
1:25pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2037-Jun 5.000% 102.793 3.923 $5,000 Investor sold
1:25pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 4.000% 97.560 4.230 $50,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.348 3.043 $25,000 Investor bought
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 83.280 N/R $10,000 Inter-dealer
1:25pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 100.034 4.744 $10,000 Inter-dealer
1:25pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 101.934 4.480 $10,000 Investor bought
1:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2039-Jul 3.000% 82.553 4.839 $25,000 Inter-dealer
1:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2039-Jul 3.000% 82.553 4.839 $25,000 Investor sold
1:25pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 96.055 4.940 $500,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 102.780 2.596 $30,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 102.740 2.630 $30,000 Investor sold
1:25pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 95.495 4.982 $500,000 Investor sold
1:25pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 94.674 3.775 $410,000 Investor bought
1:25pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 94.674 3.775 $410,000 Investor bought
1:25pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 94.674 3.775 $410,000 Investor bought
1:25pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 100.159 2.890 $5,000 Investor sold
1:24pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.582 4.177 $100,000 Investor sold
1:24pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.627 4.171 $100,000 Inter-dealer
1:24pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.627 4.171 $100,000 Inter-dealer
1:24pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.727 4.159 $100,000 Investor bought
1:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2031-Jul 5.000% 102.311 2.237 $50,000 Investor bought

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