Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 107.199 2.891 $10,000 Inter-dealer
3:40pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 107.199 2.891 $10,000 Investor sold
3:40pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.487 2.571 $10,000 Investor sold
3:40pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.487 2.571 $10,000 Inter-dealer
3:40pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.587 2.410 $10,000 Investor bought
3:40pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2042-Jun 5.000% 111.534 3.532 $5,000 Investor sold
3:40pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2042-Jun 5.000% 111.634 3.520 $5,000 Inter-dealer
3:40pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2042-Jun 5.000% 111.534 3.532 $5,000 Inter-dealer
3:40pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2028-Sep 2.625% 98.487 3.250 $200,000 Investor bought
3:40pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 107.838 4.011 $15,000 Inter-dealer
3:40pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 107.838 4.011 $15,000 Investor sold
3:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Mar 5.000% 110.665 2.224 $25,000 Investor bought
3:40pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 107.786 2.187 $250,000 Inter-dealer
3:40pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 107.836 2.170 $250,000 Investor bought
3:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 101.284 3.576 $20,000 Inter-dealer
3:40pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 68.527 4.651 $50,000 Investor sold
3:40pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 68.592 4.645 $50,000 Inter-dealer
3:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 101.284 3.576 $20,000 Inter-dealer
3:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 101.384 3.543 $20,000 Investor bought
3:40pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 68.692 4.636 $50,000 Investor bought
3:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 106.886 3.579 $10,000 Investor sold
3:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 106.886 3.579 $10,000 Inter-dealer
3:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 106.886 3.579 $10,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 118.550 2.305 $5,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 118.550 2.305 $5,000 Inter-dealer
3:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2028-Jun 5.000% 105.360 2.572 $5,000 Investor sold
3:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2028-Jun 5.000% 105.360 2.572 $5,000 Inter-dealer
3:40pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.677 3.132 $5,000 Investor sold
3:40pm Arkansas St Dev Fin Auth Rev 2030-Jun 5.000% 110.734 2.353 $5,000 Investor sold
3:40pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.769 5.015 $10,000 Investor sold
3:40pm Arkansas St Dev Fin Auth Rev 2030-Jun 5.000% 110.834 2.330 $5,000 Inter-dealer
3:40pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.777 2.862 $5,000 Inter-dealer
3:40pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.677 3.132 $5,000 Inter-dealer
3:40pm Arkansas St Dev Fin Auth Rev 2030-Jun 5.000% 110.734 2.353 $5,000 Inter-dealer
3:40pm Dorchester Cnty S C Assmt Rev Summers Corner Impt Dist 2032-Oct 5.500% 93.055 6.819 $40,000 Investor sold
3:40pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.946 4.634 $30,000 Investor bought
3:40pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 102.946 4.634 $30,000 Inter-dealer
3:40pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.769 5.015 $10,000 Inter-dealer
3:40pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.829 5.011 $10,000 Inter-dealer
3:40pm Ferris St Univ Mich Rev Ref-gen 2028-Oct 5.000% 101.180 3.065 $10,000 Investor sold
3:40pm Ferris St Univ Mich Rev Ref-gen 2028-Oct 5.000% 101.180 3.065 $10,000 Inter-dealer
3:40pm Ferris St Univ Mich Rev Ref-gen 2028-Oct 5.000% 101.250 2.952 $10,000 Investor bought
3:40pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 111.518 2.513 $10,000 Investor sold
3:40pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2029-Jun 5.000% 108.728 2.232 $15,000 Investor sold
3:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 106.554 2.241 $15,000 Investor sold
3:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.375 N/R $75,000 Inter-dealer
3:40pm United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 100.536 3.519 $40,000 Investor bought
3:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.938 2.150 $30,000 Investor bought
3:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 99.518 4.036 $50,000 Investor bought
3:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 97.518 4.190 $50,000 Inter-dealer

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