Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm University N C Chapel Hill Rev Gen-ser A 2055-Dec 5.000% 106.479 4.170 $50,000 Investor bought
1:04pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2035-Sep 5.000% 106.669 3.321 $25,000 Investor bought
1:04pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2035-Sep 5.000% 106.669 3.321 $25,000 Inter-dealer
1:04pm Cumberland Cnty N J Impt Auth Lease Rev Bridgerton Fire Sta Proj 2032-Dec 5.000% 110.635 3.187 $10,000 Inter-dealer
1:04pm Cumberland Cnty N J Impt Auth Lease Rev Bridgerton Fire Sta Proj 2032-Dec 5.000% 110.385 3.227 $10,000 Inter-dealer
1:04pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 103.436 4.735 $25,000 Investor sold
1:04pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 103.634 4.706 $25,000 Investor bought
1:04pm Scranton-lackawanna Pa Health & Welfare Auth Rev Ref-univ Scranton-ser B 2027-Nov 5.000% 101.820 3.710 $5,000 Inter-dealer
1:04pm Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 92.300 5.843 $15,000 Investor sold
1:04pm Scranton-lackawanna Pa Health & Welfare Auth Rev Ref-univ Scranton-ser B 2027-Nov 5.000% 101.580 3.878 $5,000 Investor sold
1:04pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.465 2.773 $1,150,000+ Investor sold
1:04pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.465 2.773 $1,150,000+ Inter-dealer
1:04pm El Dorado Calif Irr Dist Rev Ref-taxable 2035-Mar 2.177% 78.873 5.199 $15,000 Investor sold
1:04pm Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 93.400 5.718 $15,000 Inter-dealer
1:04pm El Dorado Calif Irr Dist Rev Ref-taxable 2035-Mar 2.177% 79.470 5.102 $15,000 Inter-dealer
1:03pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.070 4.604 $10,000 Investor sold
1:03pm University Neb Facs Corp Rev Facs-ser A 2026-Jul 5.000% 100.080 4.451 $25,000 Investor sold
1:03pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.095 4.191 $85,000 Investor sold
1:03pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.104 2.733 $1,060,000+ Investor bought
1:03pm Arkansas St Dev Fin Auth Charter Sch Lease Rev Ark Arts Academy Proj 2047-Jun 4.200% 74.180 6.461 $45,000 Investor sold
1:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.000 4.825 $10,000 Investor bought
1:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.250 4.558 $30,000 Investor bought
1:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.110 3.202 $15,000 Investor bought
1:03pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2034-Jul 5.000% 109.254 3.191 $5,000 Inter-dealer
1:03pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2034-Jul 5.000% 108.754 3.284 $5,000 Inter-dealer
1:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.010 3.361 $15,000 Inter-dealer
1:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.930 3.489 $15,000 Investor sold
1:03pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2038-Dec 4.150% 100.553 4.046 $15,000 Inter-dealer
1:03pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2038-Dec 4.150% 100.553 4.046 $15,000 Inter-dealer
1:03pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2038-Dec 4.150% 100.653 4.027 $15,000 Investor bought
1:03pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 103.433 2.829 $20,000 Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 103.433 2.829 $20,000 Investor sold
1:03pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 99.469 5.152 $10,000 Investor sold
1:03pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 99.789 5.059 $10,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 101.981 3.062 $65,000 Investor bought
1:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2035-Jul 5.000% 108.439 3.202 $25,000 Inter-dealer
1:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2035-Jul 5.000% 108.639 3.162 $25,000 Investor bought
1:03pm Ucf Convocation Corp Fla Rev Taxable-ref-ser B 2026-Oct 4.300% 99.270 6.232 $5,000 Inter-dealer
1:03pm Ucf Convocation Corp Fla Rev Taxable-ref-ser B 2026-Oct 4.300% 98.870 7.314 $5,000 Investor sold
1:03pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 99.852 N/R $10,000 Inter-dealer
1:03pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.909 4.260 $100,000 Investor bought
1:03pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 99.732 N/R $10,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 101.981 3.062 $65,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 101.981 3.062 $65,000 Inter-dealer
1:03pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jul 2.500% 99.694 4.814 $75,000 Inter-dealer
1:03pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2026-Jul 2.500% 99.678 4.937 $75,000 Investor sold
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 109.226 3.496 $5,000 Investor sold
1:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.152 3.124 $40,000 Inter-dealer
1:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.122 3.129 $40,000 Investor sold
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 110.052 3.368 $5,000 Inter-dealer

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