Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 4.250% 100.624 4.153 $15,000 Investor sold
12:20pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 107.282 3.439 $15,000 Investor sold
12:20pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 109.502 3.483 $15,000 Investor sold
12:20pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 105.817 3.818 $10,000 Investor sold
12:20pm Winter Haven Fla Non-ad Valorem Rev 2042-Oct 4.000% 97.890 4.179 $15,000 Investor sold
12:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-May 5.000% 107.406 3.004 $20,000 Investor sold
12:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.536 2.942 $15,000 Inter-dealer
12:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.536 2.942 $15,000 Investor bought
12:20pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 101.718 4.300 $125,000 Investor bought
12:20pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 106.700 4.124 $15,000 Investor sold
12:20pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 99.115 5.515 $3,000,000+ Investor sold
12:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2031-May 5.000% 104.233 4.050 $20,000 Investor sold
12:20pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 104.600 4.277 $10,000 Investor sold
12:20pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.122 3.073 $10,000 Inter-dealer
12:20pm Foley Ala Utils Brd Utils Rev 2026-Nov 5.000% 100.589 3.702 $30,000 Inter-dealer
12:20pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.362 3.731 $20,000 Investor sold
12:20pm University Ala Gen Rev Ser A 2028-Jul 5.000% 104.333 2.887 $15,000 Investor sold
12:20pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2037-Nov 5.000% 109.151 3.419 $15,000 Inter-dealer
12:20pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2043-Dec 5.000% 107.094 3.767 $20,000 Investor sold
12:20pm Foley Ala Utils Brd Utils Rev 2026-Nov 5.000% 100.589 3.702 $30,000 Investor sold
12:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2034-Aug 5.000% 104.255 3.600 $5,000 Investor sold
12:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2027-Sep 5.000% 102.547 2.980 $30,000 Inter-dealer
12:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2027-Sep 5.000% 102.547 2.980 $30,000 Investor sold
12:20pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2037-Nov 5.000% 109.151 3.419 $15,000 Investor sold
12:20pm University Ala Gen Rev Ser A 2028-Jul 5.000% 104.333 2.887 $15,000 Inter-dealer
12:20pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2043-Dec 5.000% 107.094 3.767 $20,000 Inter-dealer
12:20pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.362 3.731 $20,000 Inter-dealer
12:20pm University South Ala Univ Revs Facs-ser C 2030-Apr 5.000% 107.114 3.042 $15,000 Investor sold
12:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2034-Aug 5.000% 104.255 3.600 $5,000 Inter-dealer
12:20pm University South Ala Univ Revs Facs-ser C 2030-Apr 5.000% 107.114 3.042 $15,000 Inter-dealer
12:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 103.644 2.805 $10,000 Investor sold
12:20pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.122 3.073 $10,000 Investor sold
12:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 103.644 2.805 $10,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 105.841 3.930 $125,000 Investor sold
12:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.096 3.247 $25,000 Investor sold
12:20pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 102.020 3.024 $100,000 Investor sold
12:20pm Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 94.900 4.347 $15,000 Investor sold
12:20pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 108.430 4.161 $10,000 Investor sold
12:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 108.050 2.857 $75,000 Investor sold
12:20pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 102.730 2.965 $10,000 Investor sold
12:20pm Troy Univ Ala Facs Rev Ser A 2030-Nov 5.000% 107.680 3.142 $10,000 Investor sold
12:20pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 105.710 3.965 $20,000 Investor sold
12:20pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 97.990 3.379 $10,000 Investor sold
12:20pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2031-Jan 5.000% 108.880 2.934 $15,000 Investor sold
12:20pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 107.020 3.139 $15,000 Investor sold
12:20pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 106.570 2.738 $25,000 Investor sold
12:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 100.935 2.952 $150,000 Investor sold
12:20pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2032-Jul 5.000% 109.303 3.310 $425,000 Investor bought
12:20pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2032-Jul 5.000% 109.303 3.310 $425,000 Inter-dealer
12:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.707 2.950 $300,000 Investor bought

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