Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Yuma Ariz Util Sys Rev Obligs Ser A 2027-Jul 5.000% 102.266 2.944 $70,000 Investor sold
12:17pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2040-Dec 4.836% 94.474 5.389 $15,000 Investor sold
12:17pm University N C Chapel Hill Rev Gen-ser B 2033-Dec 5.000% 110.438 2.946 $10,000 Inter-dealer
12:17pm University N C Chapel Hill Rev Gen-ser B 2033-Dec 5.000% 110.358 2.961 $10,000 Investor sold
12:17pm University Calif Revs Gen-ser Bz 2027-May 5.000% 101.780 3.182 $10,000 Inter-dealer
12:17pm University Calif Revs Gen-ser Bz 2027-May 5.000% 101.526 3.439 $10,000 Investor sold
12:17pm University Calif Revs Gen-ser Bz 2027-May 5.000% 101.880 3.082 $10,000 Inter-dealer
12:17pm University Calif Revs Gen-ser Bz 2027-May 5.000% 101.780 3.182 $10,000 Inter-dealer
12:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.036 3.327 $5,000 Inter-dealer
12:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.054 3.297 $5,000 Investor bought
12:16pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.388 3.129 $120,000 Investor sold
12:16pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 64.760 9.042 $75,000 Investor sold
12:16pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 100.514 3.823 $30,000 Inter-dealer
12:16pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 100.514 3.823 $30,000 Inter-dealer
12:16pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 103.287 2.813 $50,000 Inter-dealer
12:16pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 100.514 3.823 $30,000 Investor bought
12:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.863 4.002 $5,000 Investor bought
12:16pm College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 5.000% 111.944 3.428 $10,000 Investor bought
12:16pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.063 3.628 $10,000 Investor bought
12:16pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Oct 4.000% 99.730 4.034 $50,000 Inter-dealer
12:16pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Oct 4.000% 99.730 4.034 $50,000 Investor sold
12:16pm College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 5.000% 111.941 3.428 $10,000 Inter-dealer
12:16pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.057 3.629 $10,000 Inter-dealer
12:16pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 91.245 4.609 $250,000 Investor bought
12:16pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 5.000% 108.881 3.556 $10,000 Investor bought
12:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 108.467 3.770 $10,000 Investor bought
12:16pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 111.168 3.233 $25,000 Investor bought
12:16pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2030-Jun 5.000% 107.082 2.905 $25,000 Inter-dealer
12:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 111.153 3.390 $20,000 Investor bought
12:16pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2041-Jan 5.000% 107.625 3.837 $10,000 Investor bought
12:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 109.515 3.741 $10,000 Investor bought
12:16pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2030-Jun 5.000% 107.082 2.905 $25,000 Investor sold
12:16pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 112.491 2.644 $175,000 Inter-dealer
12:16pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 104.411 2.768 $65,000 Inter-dealer
12:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.180 4.093 $30,000 Investor sold
12:16pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 112.447 2.652 $175,000 Investor bought
12:16pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 104.381 2.783 $65,000 Investor sold
12:16pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.809 3.224 $30,000 Investor bought
12:16pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.749 3.354 $30,000 Investor sold
12:16pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 100.850 3.281 $25,000 Inter-dealer
12:16pm Montgomery Ill Alt Rev Source 2026-Dec 5.000% 100.885 3.351 $20,000 Inter-dealer
12:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 100.191 4.041 $25,000 Inter-dealer
12:16pm Montgomery Ill Alt Rev Source 2026-Dec 5.000% 100.885 3.351 $20,000 Investor sold
12:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 100.191 4.041 $25,000 Investor sold
12:16pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 100.850 3.281 $25,000 Investor sold
12:16pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2030-May 5.000% 103.883 2.950 $180,000 Investor sold
12:16pm University Ark Univ Rev Various Facs-uams Campus-ser A 2032-Mar 5.000% 105.336 2.995 $125,000 Investor sold
12:16pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.291 2.713 $50,000 Investor sold
12:16pm Illinois Fin Auth Rev Presence Health Network-ser C 2030-Feb 5.000% 101.097 3.503 $60,000 Investor sold
12:16pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 104.249 2.848 $100,000 Investor sold

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