Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2029-Nov 5.000% 109.637 2.332 $50,000 Investor sold
12:45pm North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 103.370 2.907 $100,000 Investor sold
12:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 110.421 2.790 $240,000 Investor sold
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 4.000% 104.453 2.582 $100,000 Inter-dealer
12:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 4.000% 104.453 2.582 $100,000 Investor sold
12:45pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 107.130 2.238 $100,000 Investor sold
12:45pm Georgetown Tex Util Sys Rev 2029-Aug 5.000% 108.528 2.474 $50,000 Investor sold
12:45pm Georgetown Tex Util Sys Rev 2029-Aug 5.000% 108.528 2.474 $50,000 Inter-dealer
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 117.650 2.738 $20,000 Inter-dealer
12:45pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 108.597 2.631 $125,000 Investor sold
12:45pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 108.622 2.625 $125,000 Inter-dealer
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 117.650 2.738 $20,000 Investor sold
12:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 104.915 2.372 $100,000 Investor sold
12:45pm Georgia St Ports Auth Rev 2029-Jul 5.000% 108.948 2.269 $25,000 Investor sold
12:45pm University Conn Rev Student Fee-ser A 2032-Nov 5.000% 115.840 2.455 $145,000 Investor sold
12:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2032-Apr 5.000% 112.870 2.721 $35,000 Investor sold
12:45pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 109.313 2.340 $150,000 Investor sold
12:45pm Oak Island N C Enterprise Sys Rev Ref 2029-Jun 5.000% 108.228 2.421 $100,000 Investor sold
12:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2030-Apr 5.000% 110.375 2.374 $115,000 Investor sold
12:45pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 111.324 2.423 $75,000 Investor sold
12:45pm Buckeye Ariz Excise Tax Rev Ref-obligs 2029-Jul 5.000% 108.768 2.321 $50,000 Investor sold
12:45pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Mar 5.000% 110.575 2.278 $65,000 Investor sold
12:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2029-Mar 5.000% 107.646 2.418 $100,000 Investor sold
12:45pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2029-Oct 5.000% 109.230 2.362 $50,000 Investor sold
12:45pm Polk Cnty Fla Util Sys Rev Ref 2029-Oct 5.000% 109.168 2.379 $50,000 Investor sold
12:45pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 5.000% 113.385 2.458 $75,000 Investor sold
12:45pm Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 104.995 2.330 $150,000 Investor sold
12:45pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.081 2.403 $30,000 Investor sold
12:45pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2031-Apr 5.000% 111.430 2.623 $125,000 Investor sold
12:45pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 112.629 2.496 $250,000 Investor sold
12:45pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 109.193 2.372 $100,000 Investor sold
12:45pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2035-Jan 5.000% 117.349 2.685 $145,000 Investor sold
12:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 112.991 2.429 $125,000 Investor sold
12:45pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 116.740 2.514 $25,000 Investor sold
12:45pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2029-Mar 5.000% 107.330 2.520 $100,000 Investor sold
12:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 120.834 2.627 $200,000 Investor sold
12:45pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 104.612 3.012 $10,000 Investor bought
12:45pm York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 102.108 2.450 $30,000 Inter-dealer
12:45pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 101.552 4.780 $25,000 Inter-dealer
12:45pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 101.552 4.780 $25,000 Investor bought
12:45pm York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 102.618 1.848 $30,000 Investor bought
12:45pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2030-Feb 4.000% 102.736 2.593 $35,000 Investor bought
12:45pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2047-Dec 4.375% 96.500 4.631 $15,000 Investor bought
12:45pm York Pa City Swr Auth Swr Rev Gtd 2026-Dec 5.000% 102.108 2.450 $30,000 Inter-dealer
12:45pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 102.561 3.882 $10,000 Inter-dealer
12:45pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2041-Jul 5.000% 102.561 3.882 $10,000 Inter-dealer
12:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 113.230 2.420 $225,000 Investor sold
12:45pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.250 4.550 $25,000 Inter-dealer
12:45pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.250 4.550 $25,000 Inter-dealer
12:45pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 100.950 4.374 $25,000 Investor bought

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