Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 105.280 2.483 $15,000 Investor sold
2:35pm Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 5.000% 100.390 4.038 $10,000 Investor sold
2:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.590 2.709 $10,000 Investor sold
2:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 114.020 3.154 $10,000 Investor sold
2:35pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 113.690 2.913 $10,000 Investor sold
2:35pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 108.650 2.787 $10,000 Investor sold
2:35pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.870 2.919 $10,000 Investor sold
2:35pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 105.173 3.150 $10,000 Inter-dealer
2:35pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 105.173 3.150 $10,000 Investor sold
2:35pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 101.741 3.351 $30,000 Investor sold
2:35pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 105.278 2.484 $10,000 Investor sold
2:35pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 101.774 3.321 $30,000 Inter-dealer
2:35pm Peters Twp Pa Sch Dist Washington Cnty Ref 2028-Sep 5.000% 105.305 2.678 $15,000 Investor sold
2:35pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.240 3.004 $25,000 Investor sold
2:35pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 105.090 2.941 $35,000 Investor bought
2:35pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 105.030 2.964 $35,000 Investor sold
2:35pm North Branch Mich Area Schs Lapeer Cnty Ref 2028-May 4.000% 101.857 3.037 $25,000 Investor sold
2:35pm North Branch Mich Area Schs Lapeer Cnty Ref 2028-May 4.000% 101.917 3.007 $25,000 Investor bought
2:35pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 105.715 2.548 $25,000 Investor sold
2:35pm Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2028-Dec 5.000% 105.097 2.938 $145,000 Investor sold
2:35pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2028-May 5.000% 103.851 3.004 $115,000 Investor sold
2:35pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2029-May 5.000% 105.851 2.950 $190,000 Investor sold
2:35pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2027-Jun 4.000% 100.707 3.330 $25,000 Investor sold
2:35pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2028-Oct 5.000% 105.186 2.802 $90,000 Investor sold
2:35pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 68.390 5.285 $20,000 Inter-dealer
2:35pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 68.640 5.262 $20,000 Inter-dealer
2:34pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 4.250% 108.802 3.254 $5,000 Inter-dealer
2:34pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 4.250% 108.942 3.239 $5,000 Investor bought
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 107.337 4.024 $1,000,000+ Investor sold
2:34pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 101.785 2.701 $300,000 Investor bought
2:34pm Hialeah Fla Util Sys Rev Ref 2038-Oct 5.000% 105.630 3.996 $10,000 Investor bought
2:34pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-ascent Academies Utah Proj 2042-Jun 5.000% 94.000 5.568 $35,000 Investor bought
2:34pm Hialeah Fla Util Sys Rev Ref 2038-Oct 5.000% 105.530 4.014 $10,000 Investor sold
2:34pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 101.750 2.745 $300,000 Investor sold
2:34pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.289 3.493 $220,000 Inter-dealer
2:34pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.289 3.493 $220,000 Investor sold
2:34pm Massachusetts St Ref-ser D 2027-Jul 5.000% 102.410 2.886 $15,000 Inter-dealer
2:34pm Massachusetts St Ref-ser D 2027-Jul 5.000% 102.410 2.886 $15,000 Investor sold
2:34pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.289 3.493 $220,000 Inter-dealer
2:34pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2028-Oct 2.500% 97.875 3.422 $350,000 Inter-dealer
2:34pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2028-Oct 2.500% 97.875 3.422 $350,000 Investor sold
2:34pm Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 109.845 3.632 $5,000 Investor bought
2:34pm Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 109.705 3.650 $5,000 Inter-dealer
2:34pm Fremont Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 5.000% 117.368 N/R $510,000 Investor bought
2:34pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.800 3.604 $200,000 Inter-dealer
2:34pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.800 3.604 $200,000 Investor sold
2:34pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 98.310 3.194 $200,000 Inter-dealer
2:34pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 98.310 3.194 $200,000 Investor sold
2:34pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2030-Feb 3.000% 99.350 3.184 $150,000 Investor sold
2:34pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2030-Feb 3.000% 99.350 3.184 $150,000 Inter-dealer

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