Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2030-Jun 5.000% 105.878 2.408 $10,000 Investor bought
12:41pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2030-Jun 5.000% 105.807 2.438 $10,000 Investor sold
12:41pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 98.024 3.857 $15,000 Investor bought
12:41pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 97.922 3.876 $15,000 Investor sold
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.229 2.561 $10,000 Inter-dealer
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.289 2.552 $10,000 Investor bought
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.229 2.561 $10,000 Inter-dealer
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.229 2.561 $10,000 Investor sold
12:41pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 113.732 3.317 $15,000 Investor bought
12:41pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 113.628 3.329 $15,000 Investor sold
12:41pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 105.048 4.046 $10,000 Investor sold
12:41pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 100.041 4.338 $20,000 Investor sold
12:41pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.095 2.681 $10,000 Investor sold
12:41pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 100.041 4.338 $20,000 Inter-dealer
12:41pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 100.350 3.003 $50,000 Investor sold
12:41pm Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.095 2.681 $10,000 Inter-dealer
12:41pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 100.350 3.003 $50,000 Inter-dealer
12:41pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 115.477 3.114 $10,000 Investor sold
12:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.980 1.976 $10,000 Investor sold
12:41pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 116.843 2.850 $40,000 Investor sold
12:41pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2032-Aug 5.000% 115.214 2.458 $10,000 Investor sold
12:41pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2028-Dec 5.000% 106.783 2.515 $30,000 Inter-dealer
12:41pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2028-Dec 5.000% 106.703 2.543 $30,000 Investor sold
12:41pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Aug 6.000% 118.230 2.908 $10,000 Investor sold
12:41pm Cape Coral Fla Wtr & Swr Rev 2028-Oct 5.000% 106.090 2.631 $15,000 Investor sold
12:41pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 103.010 2.298 $30,000 Investor sold
12:41pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 103.260 2.521 $10,000 Investor sold
12:41pm Kentucky Bd Corp Fing Prog Rev First-ser E 2035-Feb 3.500% 99.020 3.628 $5,000 Investor sold
12:41pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2039-Dec 5.250% 112.882 3.368 $15,000 Investor sold
12:41pm Boise St Univ Idaho Revs Gen-proj-ser A 2027-Apr 5.000% 102.760 2.607 $10,000 Investor bought
12:41pm Boise St Univ Idaho Revs Gen-proj-ser A 2027-Apr 5.000% 102.725 2.637 $10,000 Investor sold
12:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 108.231 3.235 $10,000 Investor sold
12:41pm University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 103.702 2.831 $70,000 Investor sold
12:41pm Jacksonville Fla Spl Rev 2028-Oct 5.000% 106.592 2.443 $10,000 Investor sold
12:41pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2028-Jun 5.500% 107.265 2.301 $30,000 Investor sold
12:41pm Portland Ore Rev Ltd Tax-build Portland Projs 2045-May 5.000% 107.511 4.020 $20,000 Investor sold
12:41pm Portland Ore Rev Ltd Tax-build Portland Projs 2045-May 5.000% 107.511 4.020 $20,000 Inter-dealer
12:41pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2026-Sep 5.000% 101.190 2.970 $15,000 Investor sold
12:41pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2026-Sep 5.000% 101.190 2.970 $15,000 Inter-dealer
12:41pm Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 108.392 3.732 $15,000 Investor sold
12:41pm North Carolina Cent Univ Rev Ref-gen 2032-Oct 3.000% 97.847 3.362 $20,000 Inter-dealer
12:41pm North Carolina Cent Univ Rev Ref-gen 2032-Oct 3.000% 97.697 3.388 $20,000 Investor sold
12:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.854 2.501 $10,000 Investor bought
12:41pm North Carolina Cent Univ Rev Ref-gen 2032-Oct 3.000% 97.847 3.362 $20,000 Investor bought
12:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.783 2.531 $10,000 Investor sold
12:41pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 104.505 4.178 $5,000 Investor sold
12:41pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 104.505 4.178 $5,000 Inter-dealer
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.263 2.619 $5,000 Investor sold
12:41pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 104.505 4.178 $5,000 Inter-dealer
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.263 2.619 $5,000 Inter-dealer

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