Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 87.378 5.228 $25,000 Investor sold
12:11pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 116.990 2.837 $25,000 Investor bought
12:11pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.480 4.355 $10,000 Investor bought
12:11pm Berkeley Cnty S C Indl Dev Rev Var-nucor Corp Proj 2031-Apr 4.900% 100.000 N/R $1,000,000+ Investor bought
12:11pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.380 4.362 $10,000 Inter-dealer
12:11pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 105.996 5.930 $90,000 Investor bought
12:11pm Casa Grande Ariz Excise Tax Rev Taxable 2032-Apr 2.017% 78.270 5.417 $20,000 Inter-dealer
12:11pm Casa Grande Ariz Excise Tax Rev Taxable 2032-Apr 2.017% 78.270 5.417 $20,000 Investor sold
12:11pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 2035-May 4.000% 73.750 7.537 $15,000 Inter-dealer
12:11pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 2035-May 4.000% 73.576 7.566 $15,000 Inter-dealer
12:11pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 2035-May 4.000% 73.326 7.607 $15,000 Investor sold
12:11pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2035-Jan 4.100% 100.000 4.099 $50,000 Inter-dealer
12:11pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 117.217 2.630 $110,000 Investor bought
12:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2038-Mar 5.000% 106.570 3.382 $50,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 100.112 4.386 $100,000 Investor sold
12:11pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 103.538 3.400 $50,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.112 4.386 $100,000 Investor sold
12:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 89.852 4.381 $20,000 Investor sold
12:11pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.509 3.189 $25,000 Inter-dealer
12:11pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.586 3.159 $25,000 Investor bought
12:11pm Utah Hsg Corp Single Family Mtg Rev Ser C 2039-Jan 4.050% 96.515 4.373 $45,000 Investor sold
12:11pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 94.045 4.356 $10,000 Inter-dealer
12:11pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 94.295 4.340 $10,000 Inter-dealer
12:11pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 96.180 4.224 $10,000 Investor bought
12:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2038-Mar 5.000% 106.570 3.382 $50,000 Inter-dealer
12:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2038-Mar 5.000% 106.445 3.411 $50,000 Inter-dealer
12:11pm Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 107.466 3.325 $35,000 Inter-dealer
12:11pm Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 107.466 3.325 $35,000 Investor sold
12:11pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2038-Mar 5.000% 100.040 4.666 $25,000 Inter-dealer
12:11pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2038-Mar 5.000% 100.040 4.666 $25,000 Investor sold
12:11pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 83.224 4.732 $5,000 Investor sold
12:11pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2031-Feb 5.000% 106.782 3.088 $5,000 Inter-dealer
12:11pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2031-Feb 5.000% 106.782 3.088 $5,000 Investor sold
12:11pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2036-Dec 4.000% 97.000 4.310 $1,210,000+ Investor sold
12:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 105.900 4.601 $50,000 Investor bought
12:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 105.900 4.601 $50,000 Inter-dealer
12:11pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2028-Dec 5.000% 106.762 3.404 $40,000 Investor bought
12:11pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2026-Jun 5.000% 100.237 3.410 $25,000 Inter-dealer
12:11pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 111.440 2.966 $75,000 Investor sold
12:10pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 102.095 3.583 $220,000 Investor sold
12:10pm Lafayette La Utils Rev 2037-Nov 5.000% 105.608 3.766 $15,000 Investor sold
12:10pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2028-Dec 5.000% 106.637 3.432 $40,000 Inter-dealer
12:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 109.061 4.107 $15,000 Investor bought
12:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 99.875 4.258 $70,000 Investor bought
12:10pm Firestone Colo Wtr Enerprise Rev 2026-Dec 5.000% 104.276 3.280 $150,000 Investor sold
12:10pm Marco Island Util Sys Rev Fla Ref 2028-Oct 5.000% 103.212 3.617 $90,000 Investor sold
12:10pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2027-Jul 3.450% 99.625 3.576 $470,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 95.167 4.579 $20,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 95.167 4.579 $20,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 94.215 4.647 $20,000 Investor sold

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