Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2033-Jun 5.000% 105.333 2.930 $5,000 Investor bought
12:57pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2032-Jan 5.000% 115.142 2.390 $820,000 Investor sold
12:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 4.000% 98.866 4.107 $915,000 Inter-dealer
12:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 4.000% 98.866 4.107 $915,000 Investor sold
12:57pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 111.606 3.420 $5,000 Inter-dealer
12:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 102.703 3.933 $100,000 Investor bought
12:57pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2027-Jul 5.000% 104.434 2.442 $5,000 Investor bought
12:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 102.703 3.933 $100,000 Inter-dealer
12:57pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 110.238 3.740 $10,000 Inter-dealer
12:57pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2032-Jun 5.000% 105.675 2.801 $15,000 Investor bought
12:57pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 102.595 2.501 $10,000 Investor bought
12:57pm University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 111.606 3.420 $5,000 Investor bought
12:57pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 110.238 3.740 $10,000 Investor bought
12:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.039 4.421 $25,000 Investor sold
12:57pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.418 2.453 $30,000 Investor bought
12:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 100.641 1.757 $100,000 Investor bought
12:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.913 4.240 $100,000 Inter-dealer
12:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 100.566 2.126 $100,000 Inter-dealer
12:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.853 4.264 $100,000 Investor sold
12:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 100.591 2.003 $100,000 Inter-dealer
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 105.542 4.004 $30,000 Inter-dealer
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 105.642 3.987 $30,000 Inter-dealer
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 105.642 3.987 $30,000 Investor bought
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 102.757 3.391 $15,000 Inter-dealer
12:57pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 102.757 3.391 $15,000 Investor bought
12:57pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 110.496 3.450 $5,000 Inter-dealer
12:57pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 110.496 3.450 $5,000 Investor bought
12:57pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 104.582 4.380 $0 Investor sold
12:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.115 4.355 $2,500,000+ Inter-dealer
12:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.115 4.355 $2,500,000+ Investor sold
12:57pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2030-Jun 5.000% 111.130 2.494 $10,000 Investor bought
12:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2046-Oct 5.000% 100.825 4.202 $60,000 Investor bought
12:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2046-Oct 5.000% 100.725 4.298 $60,000 Inter-dealer
12:57pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2036-Jun 5.000% 113.795 3.179 $5,000 Inter-dealer
12:57pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2037-Feb 4.000% 100.350 3.911 $100,000 Inter-dealer
12:57pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2037-Feb 4.000% 100.350 3.911 $100,000 Inter-dealer
12:57pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2037-Feb 4.000% 100.350 3.911 $100,000 Investor bought
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.660 2.586 $125,000 Investor sold
12:57pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2036-Jun 5.000% 113.795 3.179 $5,000 Investor bought
12:57pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2043-Sep 5.000% 105.450 4.142 $25,000 Investor bought
12:57pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2026-Dec 5.000% 100.504 2.431 $20,000 Inter-dealer
12:57pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.211 2.389 $10,000 Investor sold
12:57pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2043-Sep 5.000% 105.350 4.157 $25,000 Inter-dealer
12:57pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 114.072 3.194 $5,000 Inter-dealer
12:57pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 114.072 3.194 $5,000 Investor bought
12:57pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.211 2.389 $10,000 Inter-dealer
12:57pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.461 2.238 $10,000 Investor bought
12:57pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2038-Aug 5.000% 115.897 2.949 $70,000 Investor bought
12:57pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2038-Aug 5.000% 115.832 2.957 $70,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.297 2.666 $215,000 Investor sold

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