Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2029-May 5.000% 100.239 4.057 $25,000 Investor sold
12:31pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 110.026 3.260 $150,000 Investor sold
12:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 100.303 3.820 $25,000 Investor sold
12:31pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2042-Dec 3.375% 90.775 4.108 $35,000 Investor bought
12:31pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 108.769 2.980 $150,000 Investor bought
12:31pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 108.724 2.990 $150,000 Investor sold
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.461 3.650 $25,000 Investor bought
12:31pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.961 3.320 $1,000,000+ Investor sold
12:31pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2031-Jul 5.000% 102.410 3.267 $50,000 Investor sold
12:31pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 103.030 3.298 $25,000 Investor sold
12:31pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2026-Sep 2.000% 97.690 3.494 $25,000 Investor sold
12:31pm District Columbia Wtr & Swr Auth Pub Util Rev 2028-Oct 5.500% 104.860 4.065 $30,000 Investor sold
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.450 3.681 $25,000 Investor sold
12:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 101.414 3.676 $30,000 Investor sold
12:31pm University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 103.677 3.242 $50,000 Inter-dealer
12:31pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 104.159 3.432 $50,000 Investor sold
12:31pm Lake Worth Beach Fla Non-ad Valorem Rev Ser A 2026-Jul 5.000% 102.533 3.180 $50,000 Investor sold
12:31pm Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 112.083 3.010 $50,000 Investor sold
12:31pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2026-Oct 5.000% 103.193 3.040 $100,000 Investor sold
12:31pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 103.490 3.000 $100,000 Investor sold
12:31pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2041-Feb 5.000% 100.041 4.203 $25,000 Investor sold
12:31pm University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 103.617 3.270 $50,000 Investor sold
12:31pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 105.493 3.172 $25,000 Investor bought
12:31pm Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 105.433 3.192 $25,000 Investor sold
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.106 3.005 $100,000 Investor sold
12:31pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.473 3.014 $100,000 Investor sold
12:31pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 107.226 3.038 $100,000 Investor sold
12:31pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2031-Feb 5.000% 105.661 3.024 $35,000 Investor sold
12:31pm Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2026-Jun 5.000% 102.673 2.967 $50,000 Investor sold
12:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.101 2.893 $50,000 Investor sold
12:31pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 103.192 3.209 $25,000 Investor sold
12:31pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2025-Jul 5.000% 100.829 3.064 $100,000 Investor sold
12:31pm Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev 2027-Jun 4.000% 101.696 3.244 $100,000 Investor bought
12:31pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 101.774 3.345 $40,000 Investor sold
12:31pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 102.898 3.501 $35,000 Investor sold
12:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.706 2.972 $175,000 Investor sold
12:31pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Mar 5.000% 100.107 3.878 $30,000 Investor sold
12:31pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2031-Jan 5.000% 100.658 3.457 $25,000 Investor sold
12:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2030-Oct 5.000% 100.800 3.800 $30,000 Investor sold
12:31pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 110.860 3.271 $100,000 Investor sold
12:31pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2031-Jul 5.000% 104.280 3.473 $20,000 Investor sold
12:31pm Port St Lucie Fla Util Rev Ref-sys 2030-Sep 5.000% 109.560 3.126 $25,000 Investor bought
12:31pm Port St Lucie Fla Util Rev Ref-sys 2030-Sep 5.000% 109.457 3.145 $25,000 Investor sold
12:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 100.523 3.769 $200,000 Investor bought
12:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 100.423 4.000 $200,000 Inter-dealer
12:31pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2049-Jul 5.000% 92.500 5.565 $10,000 Investor bought
12:31pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement Life Cmntys 2045-Nov 5.000% 101.040 4.697 $100,000 Investor sold
12:31pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2033-Oct 2.000% 82.186 4.500 $10,000 Inter-dealer
12:31pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2033-Oct 2.000% 82.186 4.500 $10,000 Inter-dealer
12:31pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2033-Oct 2.000% 82.350 4.474 $10,000 Inter-dealer

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