Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2026-Jan 5.000% 100.490 3.220 $300,000 Investor sold
1:33pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2030-Nov 5.000% 101.371 2.868 $5,000 Investor bought
1:33pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 103.068 3.370 $60,000 Investor sold
1:33pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2031-Jul 5.000% 112.736 2.612 $60,000 Investor bought
1:33pm Mesa Ariz Util Sys Rev Ref-ser B 2026-Jul 5.000% 101.880 2.556 $5,000 Investor bought
1:33pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2027-Oct 5.000% 103.915 3.000 $400,000 Investor bought
1:33pm Mesa Ariz Util Sys Rev Ref-ser B 2026-Jul 5.000% 101.880 2.556 $5,000 Inter-dealer
1:33pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2027-Oct 3.250% 99.843 3.330 $50,000 Investor bought
1:33pm Sedona Ariz Excise Tax Rev 2042-Jul 5.000% 105.380 4.182 $10,000 Investor bought
1:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.429 4.205 $50,000 Investor bought
1:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2034-Oct N/R 75.184 3.183 $100,000 Investor sold
1:33pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2026-Jul 5.000% 101.978 2.431 $20,000 Investor bought
1:33pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 91.001 4.599 $55,000 Investor sold
1:33pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2031-Oct 5.000% 101.890 3.126 $25,000 Investor sold
1:33pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2025-Oct 5.000% 99.900 7.825 $10,000 Investor sold
1:33pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2026-Jul 5.000% 101.978 2.431 $20,000 Inter-dealer
1:33pm Northern Ariz Univ Revs Ref-sys-ser B 2026-Jun 5.000% 101.750 2.458 $35,000 Investor bought
1:33pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2026-Jul 5.000% 101.978 2.431 $20,000 Inter-dealer
1:33pm Arizona St Univ Revs Sys-ser A-green Bds 2026-Jul 5.000% 101.960 2.454 $5,000 Investor bought
1:33pm Arizona St Univ Revs Sys-ser A-green Bds 2026-Jul 5.000% 101.960 2.454 $5,000 Inter-dealer
1:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2033-Apr 5.000% 102.980 2.996 $25,000 Investor sold
1:33pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 101.870 2.568 $10,000 Investor sold
1:33pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 101.940 2.479 $10,000 Inter-dealer
1:33pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 101.940 2.479 $10,000 Investor bought
1:33pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 107.296 3.770 $235,000 Investor bought
1:33pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 103.300 5.603 $10,000 Investor sold
1:33pm Northern Ariz Univ Revs Ref-sys-ser B 2026-Jun 5.000% 101.750 2.458 $35,000 Inter-dealer
1:33pm Northern Ariz Univ Revs Ref-sys-ser B 2026-Jun 5.000% 101.750 2.458 $35,000 Inter-dealer
1:33pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.580 4.281 $25,000 Investor sold
1:33pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.556 5.885 $40,000 Investor bought
1:33pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 6.000% 117.133 3.200 $15,000 Investor bought
1:33pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.556 5.885 $40,000 Inter-dealer
1:33pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Aug 6.000% 117.133 3.200 $15,000 Investor sold
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 105.546 2.345 $100,000 Inter-dealer
1:33pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 93.816 4.700 $10,000 Investor bought
1:33pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 93.816 4.700 $10,000 Investor sold
1:33pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2028-Feb 5.000% 105.679 2.550 $10,000 Investor bought
1:33pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2028-Feb 5.000% 105.679 2.550 $10,000 Investor sold
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 105.546 2.345 $100,000 Inter-dealer
1:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2027-Jan 5.000% 102.560 2.949 $800,000 Investor sold
1:33pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2028-Jun 5.000% 101.266 3.150 $20,000 Investor bought
1:33pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2028-Jun 5.000% 101.266 3.150 $20,000 Investor sold
1:33pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2036-Jan 4.000% 102.235 3.600 $10,000 Investor bought
1:33pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2036-Jan 4.000% 102.235 3.600 $10,000 Investor sold
1:33pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 111.839 2.850 $10,000 Investor bought
1:33pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 111.839 2.850 $10,000 Investor sold
1:33pm South Carolina St Pub Svc Auth Rev Taxable-ser C-build Amer 2050-Jan 6.454% 109.274 5.740 $40,000 Investor bought
1:33pm South Carolina St Pub Svc Auth Rev Taxable-ser C-build Amer 2050-Jan 6.454% 109.274 5.740 $40,000 Inter-dealer
1:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.000 4.899 $25,000 Investor bought
1:33pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2028-Apr 5.000% 105.166 2.900 $15,000 Investor bought

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