Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 119.375 3.386 $80,000 Investor sold
12:14pm North Aurora Ill Alt Rev Source 2037-Jan 4.000% 100.001 4.000 $15,000 Inter-dealer
12:14pm North Aurora Ill Alt Rev Source 2037-Jan 4.000% 100.001 4.000 $15,000 Investor sold
12:14pm University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 105.370 4.040 $15,000 Investor sold
12:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 111.683 3.550 $35,000 Investor bought
12:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 109.635 3.577 $25,000 Investor sold
12:14pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Oct 5.000% 108.811 3.303 $20,000 Investor sold
12:14pm Maryland St Stad Auth Built Learn Rev 2039-Jun 5.000% 110.618 3.656 $35,000 Inter-dealer
12:14pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2054-Oct 5.000% 103.284 4.227 $50,000 Investor bought
12:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.700% 93.255 4.589 $25,000 Investor sold
12:14pm Maryland St Stad Auth Built Learn Rev 2039-Jun 5.000% 110.618 3.656 $35,000 Investor sold
12:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.700% 93.255 4.589 $25,000 Inter-dealer
12:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 107.176 3.270 $60,000 Investor sold
12:14pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 115.661 3.135 $15,000 Investor sold
12:14pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2028-Jan 1.483% 90.732 4.845 $30,000 Inter-dealer
12:14pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2028-Jan 1.483% 90.732 4.845 $30,000 Investor sold
12:14pm Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 110.983 3.332 $20,000 Investor sold
12:14pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2037-Dec 5.000% 102.103 4.223 $70,000 Investor sold
12:14pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2037-Dec 5.000% 102.103 4.223 $70,000 Inter-dealer
12:14pm New Mexico Fin Auth Environmental Impt Rev Enchantment Wtr Llc Proj 2045-Dec 8.250% 101.677 8.000 $625,000 Investor bought
12:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 108.481 3.694 $10,000 Investor bought
12:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.123 4.481 $10,000 Inter-dealer
12:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.063 4.486 $10,000 Investor sold
12:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 105.365 3.459 $25,000 Investor sold
12:14pm South Dakota St Bldg Auth Rev 2034-Jun 4.000% 102.083 3.632 $30,000 Investor sold
12:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 107.426 3.944 $55,000 Investor sold
12:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-May 5.000% 107.426 3.944 $55,000 Inter-dealer
12:14pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2054-Sep 6.000% 107.481 4.877 $495,000 Investor sold
12:14pm Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 107.291 3.400 $25,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2030-Aug 5.000% 100.864 3.472 $15,000 Inter-dealer
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2038-May 5.000% 112.036 3.156 $40,000 Investor sold
12:14pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 107.618 3.648 $20,000 Investor sold
12:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 106.821 3.967 $15,000 Investor sold
12:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 109.140 3.419 $25,000 Inter-dealer
12:14pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 101.940 3.654 $15,000 Investor sold
12:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 109.140 3.419 $25,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2030-Aug 5.000% 100.964 3.297 $15,000 Investor bought
12:14pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2033-Jan 3.000% 93.513 3.950 $20,000 Investor sold
12:14pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 109.253 3.840 $10,000 Investor sold
12:14pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 115.230 3.183 $75,000 Inter-dealer
12:14pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 109.594 3.690 $35,000 Investor sold
12:14pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 115.230 3.183 $75,000 Investor sold
12:14pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 103.686 3.080 $20,000 Investor bought
12:14pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2037-Dec 5.000% 102.103 4.223 $70,000 Inter-dealer
12:14pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 103.682 3.082 $20,000 Inter-dealer
12:14pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 89.968 5.303 $25,000 Inter-dealer
12:14pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 111.616 3.419 $15,000 Investor sold
12:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 110.020 3.275 $10,000 Investor sold
12:14pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 89.920 5.309 $25,000 Investor sold
12:14pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 107.600 3.172 $15,000 Investor sold

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