Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2030-Jul 5.000% 108.359 3.318 $40,000 Investor sold
12:17pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 92.250 5.720 $5,000 Investor sold
12:17pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 92.250 5.720 $5,000 Inter-dealer
12:17pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 92.250 5.720 $5,000 Inter-dealer
12:17pm Atlanta Ga Arpt Rev Ref-gen-ser E 2031-Jul 5.000% 107.491 3.191 $5,000 Investor bought
12:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 98.285 4.100 $10,000 Investor bought
12:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.390 3.273 $5,000 Investor sold
12:17pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2035-Jun 4.000% 101.460 3.723 $5,000 Investor bought
12:17pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 106.740 3.466 $10,000 Investor bought
12:17pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.684 4.320 $315,000 Inter-dealer
12:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 107.804 3.119 $10,000 Investor sold
12:17pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.624 4.324 $315,000 Inter-dealer
12:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 107.864 3.105 $10,000 Investor bought
12:17pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 100.368 4.645 $40,000 Investor bought
12:17pm Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 99.096 4.448 $25,000 Investor bought
12:17pm Nevada Sys Higher Ed Univs Rev Ref 2025-Jul 5.000% 100.636 3.642 $10,000 Inter-dealer
12:17pm Nevada Sys Higher Ed Univs Rev Ref 2025-Jul 5.000% 100.636 3.642 $10,000 Investor sold
12:17pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2026-May 1.350% 95.976 4.545 $30,000 Investor sold
12:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.840 4.023 $30,000 Investor sold
12:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 106.370 3.055 $20,000 Inter-dealer
12:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 106.370 3.055 $20,000 Inter-dealer
12:17pm Illinois Fin Auth Rev Riverside Health Sys 2031-Nov 4.000% 99.400 4.101 $15,000 Investor sold
12:17pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2025-Jun 5.000% 100.570 3.516 $15,000 Investor sold
12:17pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2035-Aug 5.000% 102.280 4.065 $10,000 Investor sold
12:17pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2049-Dec 5.000% 107.222 4.104 $1,000,000+ Investor sold
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.261 3.551 $2,000,000+ Investor sold
12:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2025-Oct 5.000% 101.350 3.103 $25,000 Investor sold
12:17pm Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 103.261 2.951 $30,000 Investor sold
12:17pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 99.627 5.079 $45,000 Investor sold
12:17pm Knoxville Tenn Elec Rev Sys-ser Jj 2037-Jul 3.375% 94.518 3.935 $25,000 Investor bought
12:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 104.931 3.514 $65,000 Investor sold
12:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.251 4.700 $45,000 Investor sold
12:17pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2033-Jun 2.000% 81.587 4.677 $130,000 Investor sold
12:17pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2034-Jun 5.000% 113.132 3.358 $300,000 Investor sold
12:17pm Michigan St Univ Revs Gen-ser A 2039-Aug 5.000% 111.593 3.563 $2,120,000+ Investor sold
12:17pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2029-Oct 5.000% 101.296 4.211 $50,000 Investor sold
12:17pm Knoxville Tenn Elec Rev Sys-ser Jj 2037-Jul 3.375% 92.716 4.128 $25,000 Inter-dealer
12:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 110.678 3.666 $100,000 Investor bought
12:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 109.978 3.748 $100,000 Inter-dealer
12:17pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2025-Jun 4.000% 100.255 3.331 $50,000 Investor sold
12:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 109.978 3.748 $100,000 Inter-dealer
12:17pm Downtown Savannah Auth Ga Rev Savannah Projs-ser A 2030-Aug 3.000% 96.167 3.770 $75,000 Investor sold
12:17pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2027-Nov 5.000% 104.391 3.048 $20,000 Inter-dealer
12:17pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2027-Nov 5.000% 104.951 2.807 $20,000 Investor bought
12:17pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2027-Nov 5.000% 104.391 3.048 $20,000 Inter-dealer
12:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.501 4.641 $45,000 Inter-dealer
12:17pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2038-Oct 5.000% 101.251 4.700 $45,000 Inter-dealer
12:17pm Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A 2037-Mar 4.000% 100.031 3.731 $75,000 Investor sold
12:16pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-May 5.000% 113.519 3.146 $20,000 Inter-dealer
12:16pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 97.265 3.810 $25,000 Investor sold

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