Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Stockton Calif Pub Fing Auth Rev Ser A 2030-Sep 4.000% 100.844 3.101 $35,000 Investor sold
2:33pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2031-Jul 5.000% 103.992 2.700 $65,000 Investor sold
2:33pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 102.829 2.236 $50,000 Investor sold
2:33pm Charlotte N C Storm Wtr Fee Rev 2026-Dec 5.000% 103.301 2.214 $85,000 Investor sold
2:33pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2026-Oct 5.000% 102.608 2.448 $70,000 Investor sold
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 102.344 2.933 $30,000 Investor sold
2:33pm Salisbury N C Enterprise Sys Rev Combined 2026-Feb 5.000% 100.863 2.659 $35,000 Investor sold
2:33pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2027-Feb 5.000% 103.333 2.516 $40,000 Investor sold
2:33pm East Carolina Univ N C Univ Rev Ser A 2028-Oct 5.000% 106.615 2.305 $25,000 Investor sold
2:33pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2030-Sep 4.000% 107.922 2.300 $70,000 Investor sold
2:33pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2030-Jun 4.000% 105.844 2.670 $15,000 Investor sold
2:33pm St Mary La Levee Dist Rev Ltd Tax 2030-Mar 5.000% 101.130 2.501 $10,000 Investor sold
2:33pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2033-Apr 4.000% 105.330 2.950 $115,000 Investor sold
2:33pm Vanport Twp Pa Mun Auth Swr Rev 2030-Apr 5.000% 107.755 2.950 $10,000 Investor sold
2:33pm Northern Ariz Univ Revs Ref-speed-ser B 2030-Aug 5.000% 111.647 2.450 $10,000 Investor sold
2:33pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2028-Dec 4.250% 86.000 9.401 $25,000 Investor bought
2:33pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt 2036-Nov 3.550% 99.710 3.581 $100,000 Inter-dealer
2:33pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt 2036-Nov 3.550% 99.710 3.581 $100,000 Investor bought
2:33pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 102.531 2.851 $30,000 Investor sold
2:33pm Pasco Wash Wtr & Swr Rev Impt 2033-Dec 4.000% 100.487 3.700 $10,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease- 2030-Aug 5.000% 107.127 2.450 $20,000 Investor sold
2:33pm Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2030-May 4.000% 106.061 2.600 $15,000 Investor sold
2:33pm Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2030-May 4.000% 106.061 2.600 $10,000 Investor sold
2:33pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 106.787 4.119 $15,000 Inter-dealer
2:33pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 106.787 4.119 $15,000 Investor sold
2:33pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2032-Nov 4.000% 110.074 2.450 $50,000 Investor sold
2:33pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2033-Jul 5.000% 107.484 2.900 $30,000 Investor sold
2:33pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 108.836 2.720 $75,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2032-Aug 4.000% 103.191 2.850 $20,000 Investor sold
2:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2038-May 4.000% 101.366 3.765 $10,000 Inter-dealer
2:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2038-May 4.000% 101.286 3.778 $10,000 Investor sold
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.968 3.350 $15,000 Investor sold
2:32pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2030-May 5.000% 110.621 2.550 $10,000 Investor sold
2:32pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2047-Jun 3.000% 76.603 4.737 $30,000 Investor bought
2:32pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 105.951 4.030 $50,000 Inter-dealer
2:32pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2026-Feb N/R 98.000 4.931 $20,000 Inter-dealer
2:32pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2026-Feb N/R 98.100 4.680 $20,000 Investor bought
2:32pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 100.327 3.914 $50,000 Inter-dealer
2:32pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 100.627 3.836 $50,000 Inter-dealer
2:32pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 100.627 3.836 $50,000 Investor bought
2:32pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2038-Dec 4.000% 100.327 3.914 $50,000 Inter-dealer
2:32pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 104.658 2.328 $250,000 Investor sold
2:32pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2026-Feb N/R 97.900 5.183 $20,000 Investor sold
2:32pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.754 4.515 $3,270,000+ Investor sold
2:32pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.500% 111.602 3.671 $35,000 Inter-dealer
2:32pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.500% 111.602 3.671 $35,000 Investor bought
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2030-Jan 1.600% 92.866 3.400 $5,000 Investor sold
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2030-Jan 1.600% 92.866 3.400 $85,000 Investor sold
2:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2031-Dec 2.300% 93.887 3.400 $10,000 Investor sold
2:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2031-May 5.000% 107.677 3.200 $10,000 Investor sold

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