Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 sold
1:33pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 100.562 3.850 $10,000 Investor sold
1:33pm University Louisville Ky Revs Gen Rcpts-ser D 2035-Mar 4.500% 99.997 4.500 $5,000 Investor sold
1:33pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 103.436 2.751 $10,000 Investor bought
1:33pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 103.436 2.751 $10,000 Investor sold
1:33pm Tucson Ariz Wtr Rev Ref-taxable-sys 2026-Jul 1.088% 97.326 4.601 $10,000 Investor bought
1:33pm Tucson Ariz Wtr Rev Ref-taxable-sys 2026-Jul 1.088% 97.326 4.601 $10,000 Investor sold
1:33pm University Calif Revs Taxable-ltd Proj-ser J 2026-May 3.509% 99.267 4.650 $10,000 Investor bought
1:33pm University Calif Revs Taxable-ltd Proj-ser J 2026-May 3.509% 99.267 4.650 $10,000 Investor sold
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2027-Jan 2.900% 99.498 3.300 $20,000 Investor sold
1:33pm Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 2026-Jul 3.262% 98.901 4.701 $10,000 Investor bought
1:33pm Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 2026-Jul 3.262% 98.901 4.701 $10,000 Investor sold
1:33pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2040-Oct 5.000% 101.239 4.720 $0 Investor bought
1:33pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 108.919 2.296 $5,000 Inter-dealer
1:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 101.841 4.870 $360,000 Inter-dealer
1:33pm Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2027-Sep 5.000% 105.628 2.096 $10,000 Investor sold
1:33pm Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2027-Sep 5.000% 105.698 2.061 $10,000 Investor bought
1:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 101.781 4.879 $360,000 Investor sold
1:33pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 109.019 2.267 $5,000 Investor bought
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 101.024 3.400 $20,000 Investor sold
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.137 4.751 $10,000 Investor bought
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.137 4.751 $10,000 Investor sold
1:33pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2033-Sep 5.000% 116.355 2.700 $10,000 Investor bought
1:33pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2033-Sep 5.000% 116.355 2.700 $10,000 Investor sold
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 104.035 2.158 $20,000 Investor bought
1:33pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 106.883 2.102 $35,000 Investor bought
1:33pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2033-Jun 4.000% 105.925 2.650 $15,000 Investor bought
1:33pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2033-Jun 4.000% 105.925 2.650 $15,000 Investor sold
1:33pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.566 3.800 $25,000 Investor sold
1:33pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2037-Sep 4.000% 99.528 4.050 $30,000 Investor sold
1:33pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 104.912 2.175 $15,000 Investor bought
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 109.550 2.115 $5,000 Investor bought
1:33pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 102.173 4.717 $400,000 Investor bought
1:33pm San Marcos Calif Schs Fing Auth Lease Rev 2029-Aug 5.000% 104.812 2.400 $10,000 Investor bought
1:33pm San Marcos Calif Schs Fing Auth Lease Rev 2029-Aug 5.000% 104.812 2.400 $10,000 Investor sold
1:33pm Roseville Calif Fin Auth Spl Tax Rev Ref 2026-Sep 4.000% 101.257 2.650 $30,000 Investor bought
1:33pm Roseville Calif Fin Auth Spl Tax Rev Ref 2026-Sep 4.000% 101.257 2.650 $30,000 Investor sold
1:33pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2030-May 5.000% 108.132 2.650 $10,000 Investor bought
1:33pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2030-May 5.000% 108.132 2.650 $10,000 Investor sold
1:33pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 102.541 3.500 $15,000 Investor bought
1:33pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 102.541 3.500 $15,000 Investor sold
1:33pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2026-Aug 5.000% 102.554 2.010 $100,000 Investor sold
1:33pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2037-Oct 5.000% 107.306 3.640 $30,000 Investor bought
1:33pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2037-Oct 5.000% 107.306 3.640 $20,000 Investor bought
1:33pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2037-Oct 5.000% 107.306 3.640 $25,000 Investor bought
1:33pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2037-Oct 5.000% 107.306 3.640 $50,000 Investor bought
1:33pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2029-Dec 4.137% 99.185 4.350 $20,000 Investor bought
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 100.747 3.850 $10,000 Investor bought
1:33pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2037-Aug 5.000% 110.365 3.300 $20,000 Investor bought
1:33pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 97.963 4.150 $100,000 Investor bought

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