Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Broward Cnty Fla Arpt Sys Rev Ser C 2026-Oct 5.250% 100.600 -2.397 $25,000 Investor bought
1:39pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.402 4.472 $15,000 Inter-dealer
1:39pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.402 4.472 $15,000 Investor bought
1:39pm Broward Cnty Fla Arpt Sys Rev Ser C 2026-Oct 5.250% 100.350 0.731 $25,000 Inter-dealer
1:39pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.803 4.326 $50,000 Inter-dealer
1:39pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.803 4.326 $50,000 Inter-dealer
1:39pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.903 4.320 $50,000 Investor bought
1:39pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.759 3.538 $25,000 Inter-dealer
1:39pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.759 3.538 $25,000 Inter-dealer
1:39pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2027-Jul 5.000% 100.375 2.493 $100,000 Inter-dealer
1:39pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2027-Jul 5.000% 100.775 -0.071 $100,000 Investor bought
1:38pm University Wash Univ Revs Ref-gen-ser A 2046-Apr 5.000% 103.770 4.142 $30,000 Investor sold
1:38pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 102.892 3.789 $10,000 Inter-dealer
1:38pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 102.892 3.789 $10,000 Inter-dealer
1:38pm University Wash Univ Revs Ref-gen-ser A 2046-Apr 5.000% 103.770 4.142 $30,000 Inter-dealer
1:38pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 102.892 3.789 $10,000 Investor sold
1:38pm University Wash Univ Revs Ref-gen-ser A 2046-Apr 5.000% 103.770 4.142 $30,000 Inter-dealer
1:38pm University Wash Univ Revs Ref-gen-ser A 2046-Apr 5.000% 103.770 4.142 $30,000 Inter-dealer
1:38pm Michigan Fin Auth Rev Loc Govt Ln Prog-ser D 2030-Jun 5.000% 99.375 5.171 $5,000 Inter-dealer
1:38pm Michigan Fin Auth Rev Loc Govt Ln Prog-ser D 2030-Jun 5.000% 98.975 5.282 $5,000 Investor sold
1:38pm Michigan Fin Auth Rev Loc Govt Ln Prog-ser D 2030-Jun 5.000% 99.575 5.116 $5,000 Inter-dealer
1:38pm Michigan Fin Auth Rev Loc Govt Ln Prog-ser D 2030-Jun 5.000% 99.375 5.171 $5,000 Inter-dealer
1:38pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 102.136 3.428 $5,000 Inter-dealer
1:38pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 102.276 3.327 $5,000 Investor bought
1:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 112.468 3.028 $60,000 Investor bought
1:38pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 100.000 4.500 $10,000 Investor bought
1:38pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 104.927 4.520 $500,000 Inter-dealer
1:38pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 102.941 4.632 $20,000 Investor bought
1:38pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2053-Dec 5.350% 103.410 4.697 $75,000 Inter-dealer
1:38pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2053-Dec 5.350% 103.510 4.679 $75,000 Investor bought
1:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.238 5.078 $200,000 Investor sold
1:38pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 102.771 2.970 $40,000 Investor bought
1:38pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 102.696 3.024 $40,000 Investor sold
1:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.815 5.019 $200,000 Inter-dealer
1:38pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.890 5.011 $200,000 Investor bought
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 109.057 3.030 $60,000 Inter-dealer
1:38pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2028-Jul 5.000% 102.155 3.084 $5,000 Inter-dealer
1:38pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2028-Jul 5.000% 102.155 3.084 $5,000 Inter-dealer
1:38pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2028-Jul 5.000% 102.355 2.909 $5,000 Investor bought
1:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 109.157 3.009 $60,000 Investor bought
1:38pm Kennewick Wash Wtr & Swr Rev 2026-Dec 4.000% 100.521 3.071 $25,000 Investor bought
1:38pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2041-Dec 5.000% 100.068 3.971 $50,000 Investor sold
1:38pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2041-Dec 5.000% 100.068 3.971 $50,000 Inter-dealer
1:38pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2028-Jul 4.250% 100.028 4.221 $225,000 Inter-dealer
1:38pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.756 4.774 $250,000 Investor sold
1:38pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2050-Jul 5.250% 105.746 4.403 $240,000 Investor bought
1:38pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A 2052-Nov 5.000% 104.384 N/R $1,665,000+ Investor sold
1:38pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.371 4.429 $25,000 Inter-dealer
1:38pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 107.371 4.136 $25,000 Investor bought
1:38pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 93.500 4.524 $15,000 Investor sold

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