Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 111.220 2.905 $400,000 Investor sold
1:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.349 2.700 $410,000 Inter-dealer
1:16pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 100.000 2.962 $10,000 Investor sold
1:16pm Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj 2033-Oct 3.250% 96.681 3.745 $10,000 Inter-dealer
1:16pm Augusta Ga Urban Redev Agy Rev Mun Bldg Renovation Proj 2033-Oct 3.250% 96.681 3.745 $10,000 Investor sold
1:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 4.000% 103.849 3.407 $25,000 Inter-dealer
1:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 4.000% 103.863 3.405 $25,000 Investor bought
1:16pm Winter Haven Fla Util Sys Rev Ref 2033-Oct 3.000% 97.403 3.382 $10,000 Investor sold
1:16pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b 2047-Jul 5.000% 101.400 4.048 $20,000 Investor bought
1:16pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.210 2.570 $70,000 Inter-dealer
1:16pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 99.990 4.000 $25,000 Investor bought
1:16pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.210 2.570 $70,000 Investor sold
1:16pm Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 99.490 4.042 $75,000 Inter-dealer
1:16pm Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 100.990 3.800 $75,000 Investor bought
1:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 102.326 2.701 $225,000 Investor bought
1:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 102.934 3.164 $135,000 Inter-dealer
1:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 107.603 3.950 $15,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.452 4.261 $25,000 Inter-dealer
1:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 102.918 3.174 $135,000 Investor sold
1:16pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 101.431 2.640 $30,000 Investor bought
1:16pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 101.412 2.671 $30,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.452 4.261 $25,000 Investor sold
1:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 107.603 3.950 $15,000 Investor sold
1:16pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2026-Aug 5.000% 101.605 2.511 $250,000 Investor bought
1:16pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2026-Aug 5.000% 101.600 2.519 $250,000 Investor sold
1:16pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 103.510 2.648 $100,000 Investor sold
1:16pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2026-Dec 4.000% 100.736 3.237 $30,000 Inter-dealer
1:16pm Winter Haven Fla Util Sys Rev Ref 2033-Oct 3.000% 97.403 3.382 $10,000 Inter-dealer
1:16pm Winter Haven Fla Util Sys Rev Ref 2033-Oct 3.000% 97.463 3.373 $10,000 Investor bought
1:16pm Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 101.905 2.851 $25,000 Investor sold
1:16pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 101.821 2.631 $70,000 Investor sold
1:16pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 101.566 2.720 $100,000 Investor sold
1:16pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2026-Jul 5.000% 101.150 2.810 $75,000 Investor sold
1:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.016 4.416 $30,000 Investor sold
1:16pm Fort Wayne Ind Wtrwks Rev 2026-Dec 3.000% 99.665 3.360 $100,000 Investor sold
1:16pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.688 3.082 $15,000 Investor sold
1:16pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2026-Nov 5.000% 101.850 2.820 $90,000 Investor sold
1:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 101.209 3.001 $20,000 Investor sold
1:16pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 100.916 2.930 $75,000 Investor sold
1:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 93.625 4.464 $225,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 105.267 2.761 $145,000 Investor sold
1:16pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 103.662 2.669 $75,000 Investor sold
1:16pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2041-Sep 5.000% 108.819 3.799 $15,000 Investor sold
1:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2047-Mar 5.000% 104.476 4.404 $15,000 Investor sold
1:16pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2029-Jul 5.000% 100.980 3.130 $45,000 Investor sold
1:16pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2026-Dec 4.000% 100.707 3.267 $30,000 Investor sold
1:16pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 101.559 2.730 $50,000 Investor bought
1:16pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 101.548 2.746 $50,000 Investor sold
1:16pm Lafayette Parish La Sch Brd Sales Tax Rev 2026-Apr 4.000% 100.256 3.062 $10,000 Investor bought
1:16pm Lafayette Parish La Sch Brd Sales Tax Rev 2026-Apr 4.000% 100.247 3.094 $10,000 Investor sold

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