Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2031-May 5.000% 111.668 2.970 $15,000 Inter-dealer
12:29pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2031-May 5.000% 111.418 3.011 $15,000 Investor sold
12:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.429 3.680 $10,000 Investor sold
12:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.499 3.628 $10,000 Inter-dealer
12:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.499 3.628 $10,000 Inter-dealer
12:29pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.599 3.555 $10,000 Investor bought
12:29pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2044-Jun 5.000% 111.635 3.534 $5,000 Investor bought
12:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2025-Sep 0.610% 97.114 5.201 $10,000 Investor sold
12:29pm Lake Superior St Univ Mich Rev Gen 2027-Jan 4.000% 100.966 3.500 $15,000 Investor sold
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.098 3.587 $30,000 Investor sold
12:29pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 106.055 3.017 $25,000 Investor bought
12:29pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 113.861 3.155 $5,000 Inter-dealer
12:29pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 113.861 3.155 $5,000 Investor sold
12:29pm Kilgore Tex Economic Dev Corp Sales Tax Rev Taxable 2029-Sep 3.440% 92.955 5.150 $15,000 Investor sold
12:29pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2032-Feb 5.000% 112.867 2.976 $10,000 Investor sold
12:29pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2032-Feb 5.000% 113.067 2.947 $10,000 Investor bought
12:29pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2042-Dec 5.000% 111.362 3.502 $40,000 Investor bought
12:29pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2042-Dec 5.000% 111.362 3.502 $40,000 Inter-dealer
12:29pm Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 101.068 3.071 $15,000 Investor bought
12:29pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 98.441 5.379 $15,000 Investor sold
12:29pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 97.375 4.409 $10,000 Investor bought
12:29pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 5.000% 110.666 3.539 $5,000 Inter-dealer
12:29pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 5.000% 110.751 3.528 $5,000 Investor bought
12:29pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2030-Apr 5.000% 108.339 2.891 $5,000 Investor bought
12:29pm Union Cnty N C Enterprise Sys Rev 2027-Jun 5.000% 104.652 2.974 $5,000 Investor bought
12:29pm Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 108.200 2.995 $5,000 Investor bought
12:29pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2031-Aug 4.000% 103.930 3.070 $10,000 Investor bought
12:29pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.500 3.518 $5,000 Investor bought
12:29pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.560 3.053 $10,000 Investor bought
12:29pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.010 4.300 $5,000 Inter-dealer
12:29pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.010 4.300 $5,000 Inter-dealer
12:29pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.110 4.277 $5,000 Investor bought
12:29pm Greensboro N C Enterprise Sys Rev Comb-ser A 2026-Jun 5.000% 102.644 3.050 $5,000 Investor bought
12:29pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2034-May 3.000% 89.392 4.400 $20,000 Investor sold
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Sep 5.000% 101.549 2.700 $650,000 Inter-dealer
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Sep 5.000% 101.549 2.700 $650,000 Investor bought
12:29pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 109.176 3.400 $10,000 Investor sold
12:29pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 109.462 2.986 $20,000 Investor sold
12:29pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 2025-Oct 3.182% 98.147 5.801 $10,000 Investor sold
12:29pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2043-Jul 5.000% 106.608 3.970 $10,000 Investor bought
12:29pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2043-Jul 5.000% 106.508 3.985 $10,000 Investor sold
12:29pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.726 3.500 $30,000 Investor sold
12:29pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 106.735 4.380 $90,000 Investor bought
12:29pm University Calif Revs Ltd Proj-ser K 2033-May 5.000% 101.693 3.702 $10,000 Inter-dealer
12:29pm University Calif Revs Ltd Proj-ser K 2033-May 5.000% 101.943 3.513 $10,000 Inter-dealer
12:29pm University Calif Revs Ltd Proj-ser K 2033-May 5.000% 101.439 3.894 $10,000 Investor sold
12:29pm Splendora Tex Util Sys Rev 2036-Feb 4.000% 97.378 4.300 $40,000 Investor sold
12:29pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2033-Feb 5.000% 112.369 3.244 $25,000 Investor sold
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 112.120 3.518 $15,000 Investor bought
12:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 112.120 3.518 $15,000 Inter-dealer

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