Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Salt Lake City Utah Arpt Rev Amt-ser A 2036-Jul 5.000% 102.552 4.194 $200,000 Investor sold
1:06pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2035-Aug 4.000% 97.469 4.301 $200,000 Inter-dealer
1:06pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2035-Aug 4.000% 97.409 4.309 $200,000 Inter-dealer
1:06pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2035-Nov 5.000% 100.368 4.501 $65,000 Investor bought
1:06pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2035-Nov 5.000% 100.243 4.666 $65,000 Investor sold
1:06pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2035-Aug 4.000% 98.069 4.229 $200,000 Investor bought
1:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2031-May 4.000% 103.691 3.346 $30,000 Investor sold
1:06pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2027-Sep 2.550% 96.204 4.100 $10,000 Investor sold
1:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2025-Dec 5.000% 101.624 3.058 $15,000 Investor sold
1:06pm Winter Park Fla Elec Rev Ref 2025-Oct 5.000% 101.107 3.354 $25,000 Investor sold
1:06pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2026-May 5.000% 102.783 2.820 $60,000 Inter-dealer
1:06pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2026-May 5.000% 102.783 2.820 $60,000 Investor sold
1:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 2036-Mar 3.000% 90.758 4.041 $5,000 Investor bought
1:06pm Memphis Tenn Elec Sys Rev Ref 2036-Dec 5.000% 113.043 3.429 $25,000 Investor sold
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.098 4.315 $10,000 Inter-dealer
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.998 4.377 $10,000 Investor sold
1:06pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 99.910 4.021 $30,000 Investor sold
1:06pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 66.520 8.855 $10,000 Investor sold
1:06pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 66.840 8.784 $10,000 Investor bought
1:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 2036-Mar 3.000% 90.758 4.041 $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 97.170 4.227 $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 97.170 4.227 $5,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 99.213 4.062 $5,000 Investor bought
1:06pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 89.018 4.300 $25,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 94.002 4.390 $50,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 95.882 4.264 $50,000 Investor bought
1:06pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 108.810 3.909 $70,000 Inter-dealer
1:06pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 108.685 3.924 $70,000 Investor sold
1:06pm Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2025-Aug 5.000% 100.820 3.401 $10,000 Investor sold
1:06pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Jan 5.000% 109.615 3.725 $25,000 Investor sold
1:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2032-Jan 1.800% 82.395 4.814 $25,000 Investor sold
1:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 109.757 4.150 $45,000 Inter-dealer
1:06pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 100.505 4.900 $15,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 99.020 3.670 $5,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 99.020 3.670 $5,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 99.020 3.670 $5,000 Investor bought
1:06pm Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj 2038-Dec 2.400% 92.408 N/R $15,000 Investor sold
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 103.972 3.261 $100,000 Investor bought
1:06pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A-1 2030-Mar 5.000% 100.560 -2.143 $250,000 Investor bought
1:06pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2035-May 5.000% 103.423 3.874 $60,000 Investor sold
1:06pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2032-Jul 1.900% 84.170 4.420 $15,000 Investor sold
1:06pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2026-May 5.000% 102.783 2.820 $60,000 Inter-dealer
1:06pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2027-Jul 5.000% 104.667 3.000 $100,000 Investor bought
1:06pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 98.500 5.184 $10,000 Inter-dealer
1:06pm Jefferson Cnty Ala Swr Rev Wts 2041-Oct 5.250% 108.090 4.131 $60,000 Inter-dealer
1:06pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 98.500 5.184 $10,000 Inter-dealer
1:06pm Jefferson Cnty Ala Swr Rev Wts 2041-Oct 5.250% 107.965 4.148 $60,000 Investor sold
1:06pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2025-Feb 5.000% 100.065 3.849 $300,000 Investor sold
1:06pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 97.515 5.307 $10,000 Investor sold
1:06pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2038-Jan 5.000% 111.415 3.565 $15,000 Investor sold

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