Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 101.074 4.844 $5,000 Investor bought
10:27am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 105.354 4.371 $5,000 Investor bought
10:27am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 97.326 4.205 $5,000 Investor sold
10:27am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 97.826 4.166 $5,000 Investor bought
10:27am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2026-Aug 5.000% 100.630 2.801 $30,000 Investor bought
10:27am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 101.362 4.820 $5,000 Inter-dealer
10:27am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 101.362 4.820 $5,000 Investor bought
10:27am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 105.154 4.403 $5,000 Inter-dealer
10:27am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 3.350% 100.000 N/R $1,150,000+ Investor sold
10:27am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.575 3.414 $25,000 Inter-dealer
10:27am Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 99.850 3.769 $50,000 Investor bought
10:27am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.575 3.414 $25,000 Investor bought
10:27am Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 99.850 3.769 $50,000 Inter-dealer
10:27am West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 2035-Jun 3.750% 99.210 3.854 $10,000 Investor bought
10:27am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2035-Dec 3.625% 99.860 3.642 $15,000 Investor bought
10:27am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2037-Nov 4.000% 99.450 4.060 $35,000 Inter-dealer
10:27am West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 2035-Jun 3.750% 99.210 3.854 $10,000 Inter-dealer
10:27am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2037-Nov 4.000% 98.450 4.170 $35,000 Investor sold
10:27am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2035-Dec 3.625% 99.860 3.642 $15,000 Inter-dealer
10:27am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2035-Dec 3.625% 99.860 3.642 $15,000 Inter-dealer
10:27am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 99.700 5.021 $20,000 Investor sold
10:27am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 109.208 2.770 $1,415,000+ Investor bought
10:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 111.803 3.263 $20,000 Investor sold
10:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 111.958 3.242 $20,000 Inter-dealer
10:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 111.958 3.242 $20,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 95.600 4.331 $50,000 Inter-dealer
10:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 112.058 3.228 $20,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 96.800 4.239 $50,000 Investor bought
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 105.090 2.520 $55,000 Investor bought
10:26am Homestead Fla Transn Sys Rev Taxable 2027-Jul 3.343% 98.951 4.271 $25,000 Inter-dealer
10:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.321 4.136 $5,000 Inter-dealer
10:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.321 4.136 $5,000 Investor bought
10:26am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2026-Aug 5.000% 100.630 2.801 $30,000 Investor bought
10:26am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.400% 100.000 N/R $1,100,000+ Investor sold
10:26am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 2.950% 100.000 N/R $100,000 Investor sold
10:26am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2035-Jul 5.000% 107.420 3.420 $60,000 Investor bought
10:26am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2037-Mar 5.000% 111.985 3.650 $45,000 Inter-dealer
10:26am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2037-Mar 5.000% 114.224 3.417 $45,000 Investor bought
10:26am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2046-Sep 4.125% 97.572 4.305 $20,000 Investor bought
10:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 108.469 3.462 $100,000 Investor bought
10:26am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2046-Sep 4.125% 97.472 4.313 $20,000 Inter-dealer
10:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 103.244 2.650 $820,000 Investor bought
10:26am California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2032-Sep 4.000% 101.606 3.090 $15,000 Inter-dealer
10:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2038-Jan N/R 63.245 3.966 $40,000 Inter-dealer
10:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2038-Jan N/R 62.995 4.000 $40,000 Investor sold
10:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2038-Jan N/R 64.352 3.814 $40,000 Investor bought
10:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 106.120 2.705 $5,000 Inter-dealer
10:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 106.260 2.655 $5,000 Investor bought
10:26am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 84.096 5.171 $20,000 Inter-dealer
10:26am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 84.096 5.171 $20,000 Investor bought

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