Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.739 4.205 $25,000 Inter-dealer
12:17pm Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2032-Jul 5.000% 107.120 2.862 $20,000 Investor bought
12:17pm Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2032-Jul 5.000% 106.720 2.977 $20,000 Investor sold
12:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 110.001 3.715 $20,000 Investor sold
12:17pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 111.759 3.227 $15,000 Investor sold
12:17pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 112.050 2.772 $15,000 Investor sold
12:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.600 4.649 $75,000 Inter-dealer
12:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.530 4.654 $75,000 Investor sold
12:17pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 99.581 4.043 $20,000 Investor bought
12:17pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 99.331 4.069 $20,000 Investor sold
12:17pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 98.710 4.326 $125,000 Inter-dealer
12:17pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 98.770 4.323 $125,000 Inter-dealer
12:17pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 100.790 4.147 $125,000 Investor bought
12:17pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 112.483 2.738 $1,015,000+ Inter-dealer
12:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 102.745 4.350 $145,000 Investor bought
12:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.470 4.418 $75,000 Investor bought
12:17pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $70,000 Investor bought
12:17pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 88.840 4.082 $100,000 Inter-dealer
12:17pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 88.840 4.082 $100,000 Inter-dealer
12:17pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 97.492 4.233 $10,000 Investor bought
12:17pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 97.242 4.256 $10,000 Investor sold
12:17pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 101.065 2.939 $20,000 Investor sold
12:17pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 100.680 3.249 $10,000 Investor sold
12:17pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2042-Feb 4.000% 99.044 4.081 $25,000 Investor bought
12:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 108.766 3.631 $10,000 Investor bought
12:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 101.053 2.962 $15,000 Investor sold
12:16pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 98.023 4.160 $100,000 Inter-dealer
12:16pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 104.348 2.634 $50,000 Investor bought
12:16pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 104.348 2.634 $50,000 Inter-dealer
12:16pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 101.084 3.043 $15,000 Investor sold
12:16pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 97.889 4.154 $150,000 Investor sold
12:16pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 98.380 4.118 $150,000 Inter-dealer
12:16pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 98.380 4.118 $150,000 Inter-dealer
12:16pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2042-Feb 4.000% 96.852 4.272 $25,000 Inter-dealer
12:16pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2042-Feb 4.000% 97.102 4.250 $25,000 Inter-dealer
12:16pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 102.156 3.005 $10,000 Inter-dealer
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.964 2.820 $35,000 Investor bought
12:16pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 102.156 3.005 $10,000 Investor sold
12:16pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 105.298 4.347 $30,000 Inter-dealer
12:16pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 105.148 4.372 $30,000 Investor sold
12:16pm South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 106.298 4.183 $30,000 Investor bought
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 114.125 2.867 $30,000 Inter-dealer
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 114.125 2.867 $30,000 Investor bought
12:16pm Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 2027-Jul 4.150% 99.874 4.235 $25,000 Investor sold
12:16pm Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 2027-Jul 4.150% 99.999 4.091 $25,000 Investor bought
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.471 4.498 $50,000 Investor bought
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 91.639 4.646 $50,000 Inter-dealer
12:16pm Tamarac Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 101.452 3.083 $5,000 Inter-dealer
12:16pm Tamarac Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 101.312 3.265 $5,000 Investor sold
12:16pm Tamarac Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 101.652 2.824 $5,000 Investor bought

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