Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 101.510 2.913 $10,000 Investor bought
12:58pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 101.410 3.049 $10,000 Inter-dealer
12:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.304 4.220 $50,000 Investor sold
12:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.429 4.205 $50,000 Inter-dealer
12:58pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 102.765 4.200 $70,000 Inter-dealer
12:58pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2044-Oct 5.000% 104.954 4.300 $50,000 Investor sold
12:58pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2026-Aug 5.000% 102.344 2.251 $10,000 Investor bought
12:58pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2026-Aug 5.000% 102.344 2.251 $10,000 Investor sold
12:58pm Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts 2041-Jan 3.650% 99.893 N/R $35,000 Investor sold
12:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 103.581 3.300 $15,000 Investor sold
12:58pm Phoenix Ariz Indl Dev Auth Edl Rev Espiritu Cmnty Dev Corp-a 2036-Jul 6.250% 92.430 7.273 $50,000 Investor bought
12:58pm Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2030-Sep 5.000% 101.387 3.501 $25,000 Investor bought
12:58pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2037-Dec 5.000% 110.766 3.550 $10,000 Investor sold
12:58pm Atlanta Ga Arpt Rev Ref-gen-ser B 2033-Jul 5.000% 111.807 2.775 $15,000 Inter-dealer
12:57pm Atlanta Ga Arpt Rev Ref-gen-ser B 2033-Jul 5.000% 111.807 2.775 $15,000 Investor bought
12:57pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2050-Jul 4.000% 91.464 4.579 $100,000 Inter-dealer
12:57pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2050-Jul 4.000% 91.464 4.579 $100,000 Investor sold
12:57pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2050-Jul 4.000% 91.539 4.573 $100,000 Investor bought
12:57pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2027-Aug 4.000% 100.528 3.400 $10,000 Investor sold
12:57pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 109.149 2.550 $10,000 Investor sold
12:57pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2038-May 5.000% 111.208 3.483 $45,000 Investor bought
12:57pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2038-May 5.000% 111.208 3.483 $45,000 Inter-dealer
12:57pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.128 5.091 $10,000 Investor sold
12:57pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2033-Jan 5.697% 107.356 4.500 $15,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 101.286 4.431 $10,000 Investor sold
12:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 106.256 2.514 $100,000 Inter-dealer
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2027-Oct 4.000% 103.600 2.180 $10,000 Investor sold
12:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 96.420 4.251 $10,000 Investor sold
12:57pm Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2032-Sep 4.263% 98.627 4.494 $10,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2027-Oct 4.000% 103.600 2.180 $10,000 Inter-dealer
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2027-Oct 4.000% 103.850 2.057 $10,000 Investor bought
12:57pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 2.250% 91.255 3.497 $25,000 Investor bought
12:57pm University N Mex Univ Revs Sys Impt 2038-Jun 5.000% 110.545 3.429 $20,000 Investor bought
12:57pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.500 4.530 $25,000 Inter-dealer
12:57pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.500 4.530 $25,000 Inter-dealer
12:57pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.500 4.530 $25,000 Investor bought
12:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 3.000% 93.970 3.682 $70,000 Inter-dealer
12:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 3.000% 94.055 3.672 $70,000 Inter-dealer
12:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 3.000% 94.430 3.628 $70,000 Inter-dealer
12:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 3.000% 96.430 3.398 $70,000 Investor bought
12:57pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2032-Dec 3.600% 98.300 3.872 $10,000 Inter-dealer
12:57pm Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2029-Jul 5.000% 109.393 2.388 $15,000 Inter-dealer
12:57pm Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2029-Jul 5.000% 109.393 2.388 $15,000 Investor bought
12:57pm Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2032-Jul 4.956% 103.377 4.374 $300,000 Investor bought
12:57pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 115.064 2.402 $390,000 Investor sold
12:57pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 103.570 2.832 $5,000 Investor sold
12:57pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 103.570 2.832 $5,000 Inter-dealer
12:57pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 104.070 2.536 $5,000 Inter-dealer
12:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 108.985 2.592 $5,000 Investor bought
12:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 4.000% 98.866 4.107 $915,000 Inter-dealer

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