Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.581 4.044 $10,000 Investor bought
12:20pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.971 4.228 $50,000 Investor sold
12:20pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2025-Feb N/R 99.309 6.592 $10,000 Investor sold
12:20pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2025-Nov 4.000% 100.586 3.262 $10,000 Investor sold
12:20pm Omaha Neb Spl Tax Rev Taxable-redev-ser B 2037-Apr 5.319% 98.430 5.496 $25,000 Investor sold
12:20pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Mar 5.000% 106.056 3.697 $25,000 Investor sold
12:20pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2030-Jul 5.000% 103.851 3.370 $30,000 Inter-dealer
12:20pm Fairfax Cnty Va Swr Rev Ser A 2036-Jul 5.000% 109.826 3.312 $10,000 Investor sold
12:20pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2028-Oct 4.000% 101.927 3.444 $15,000 Investor sold
12:20pm Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2033-Dec 4.000% 102.467 3.535 $10,000 Investor sold
12:20pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2028-Nov 5.000% 104.532 3.300 $70,000 Investor bought
12:20pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Jun 2.150% 88.842 4.500 $10,000 Investor bought
12:20pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Jun 2.150% 88.842 4.500 $10,000 Investor sold
12:19pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.221 4.200 $50,000 Investor bought
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 110.704 2.930 $15,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 110.704 2.930 $15,000 Investor sold
12:19pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 97.522 4.000 $10,000 Investor bought
12:19pm South Dakota St Health & Edl Facs Auth Rev Taxable-avera Health-ser B 2028-Jul 3.010% 93.557 5.050 $20,000 Investor sold
12:19pm Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2025-Aug 1.880% 98.043 5.201 $15,000 Investor sold
12:19pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 99.984 N/R $15,000 Investor bought
12:19pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Sep 4.343% 97.501 5.100 $20,000 Investor sold
12:19pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2032-Apr 5.000% 104.003 4.140 $10,000 Investor bought
12:19pm Northern Ill Univ Revs Auxiliary Facs Sys 2037-Oct 4.000% 96.600 4.350 $25,000 Investor bought
12:19pm Marthas Vineyard Mass Ld Bk Rev Ref 2032-May 5.000% 100.440 -0.641 $15,000 Investor bought
12:19pm Marthas Vineyard Mass Ld Bk Rev Ref 2032-May 5.000% 100.440 -0.641 $15,000 Investor sold
12:19pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.968 2.940 $110,000 Inter-dealer
12:19pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2041-Sep 4.000% 97.033 4.250 $25,000 Investor bought
12:19pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Jul 5.000% 105.748 3.600 $10,000 Investor sold
12:19pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 100.000 4.375 $40,000 Investor bought
12:19pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2025-Mar 1.113% 99.083 6.002 $10,000 Investor bought
12:19pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2025-Mar 1.113% 99.083 6.002 $10,000 Investor sold
12:19pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.694 3.900 $10,000 Investor sold
12:19pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 102.061 3.640 $100,000 Investor bought
12:19pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2030-Jul 4.742% 98.305 5.100 $20,000 Investor sold
12:19pm Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2031-May 5.000% 110.156 3.210 $25,000 Inter-dealer
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 109.680 3.015 $95,000 Investor bought
12:19pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2039-Apr 4.000% 99.458 4.050 $25,000 Investor bought
12:19pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2039-Apr 4.000% 99.458 4.050 $25,000 Investor sold
12:19pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2033-Dec 5.000% 103.834 4.350 $10,000 Investor bought
12:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Jun 2.100% 95.691 4.000 $10,000 Investor bought
12:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Jun 2.100% 95.691 4.000 $10,000 Investor sold
12:19pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 98.185 4.000 $10,000 Investor sold
12:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.475 4.312 $10,000 Investor bought
12:19pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement Life Cmntys 2045-Nov 5.000% 101.937 4.446 $25,000 Inter-dealer
12:19pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement Life Cmntys 2045-Nov 5.000% 103.637 3.972 $25,000 Investor bought
12:19pm Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2027-Sep 4.348% 98.882 4.800 $20,000 Investor sold
12:19pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.375 4.324 $10,000 Inter-dealer
12:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2030-Sep 5.000% 105.467 3.394 $25,000 Investor bought
12:19pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 95.453 4.300 $20,000 Inter-dealer
12:19pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 95.453 4.300 $20,000 Investor bought

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