Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2047-Jan 5.000% 97.491 5.200 $25,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.749 3.019 $275,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.102 2.575 $45,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.187 2.542 $45,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.207 2.535 $45,000 Investor bought
12:26pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2044-Apr 5.000% 102.446 3.600 $50,000 Investor bought
12:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2026-Oct 5.000% 100.260 4.038 $5,000 Inter-dealer
12:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2026-Oct 5.000% 99.861 5.435 $5,000 Investor sold
12:26pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2044-Jun 4.000% 96.323 4.295 $10,000 Investor sold
12:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2026-Oct 5.000% 100.260 4.038 $5,000 Inter-dealer
12:26pm Las Vegas Nev Rev Various Purp-ser A 2041-Jun 5.000% 112.289 3.525 $40,000 Investor bought
12:26pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.962 3.700 $15,000 Investor bought
12:26pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.962 3.700 $15,000 Inter-dealer
12:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-May 5.000% 107.668 N/R $25,000 Investor bought
12:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-May 5.000% 107.168 N/R $25,000 Inter-dealer
12:25pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2044-Jun 4.000% 96.323 4.295 $10,000 Inter-dealer
12:25pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2044-Jun 4.000% 96.383 4.291 $10,000 Investor bought
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 102.974 3.269 $5,000 Inter-dealer
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 73.099 4.994 $25,000 Investor bought
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 102.974 3.269 $5,000 Inter-dealer
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 102.575 3.497 $5,000 Investor sold
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 72.724 5.028 $25,000 Inter-dealer
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 72.544 5.045 $25,000 Inter-dealer
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 72.273 5.070 $25,000 Investor sold
12:25pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 109.539 2.566 $50,000 Investor sold
12:25pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 109.539 2.566 $50,000 Inter-dealer
12:25pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- 2049-Jul 4.000% 89.300 4.770 $20,000 Investor sold
12:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.572 2.778 $10,000 Inter-dealer
12:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 106.878 2.686 $15,000 Inter-dealer
12:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2030-Nov 5.000% 108.936 2.812 $20,000 Inter-dealer
12:25pm Yuma Ariz Pledged Rev Obligs-ser A 2030-Jul 5.000% 108.421 2.780 $15,000 Inter-dealer
12:25pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 108.526 2.570 $20,000 Inter-dealer
12:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 106.878 2.686 $15,000 Investor sold
12:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2030-Nov 5.000% 108.936 2.812 $20,000 Investor sold
12:25pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 108.526 2.570 $20,000 Investor sold
12:25pm Yuma Ariz Pledged Rev Obligs-ser A 2030-Jul 5.000% 108.421 2.780 $15,000 Investor sold
12:25pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 108.651 2.914 $15,000 Inter-dealer
12:25pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 108.651 2.914 $15,000 Investor sold
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Investor sold
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Inter-dealer
12:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.572 2.778 $10,000 Investor sold
12:25pm Illinois Fin Auth Rev Springfield Sustainable Energy 2031-Apr 5.000% 108.440 3.088 $20,000 Inter-dealer
12:25pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 106.234 2.662 $10,000 Inter-dealer
12:25pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 106.234 2.662 $10,000 Investor sold
12:25pm Illinois Fin Auth Rev Springfield Sustainable Energy 2031-Apr 5.000% 108.440 3.088 $20,000 Investor sold
12:25pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2030-Jul 5.000% 107.027 3.133 $10,000 Inter-dealer
12:25pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2030-Jul 5.000% 106.947 3.153 $10,000 Investor sold
12:25pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Core Area Vision Plan Proj 2028-May 4.000% 102.794 2.460 $10,000 Investor bought
12:25pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2036-Aug 4.000% 99.530 4.056 $5,000 Inter-dealer
12:25pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2036-Aug 4.000% 99.530 4.056 $5,000 Investor sold

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