Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.967 3.658 $20,000 Inter-dealer
3:11pm Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric 2026-Sep 5.000% 102.967 3.658 $20,000 Investor bought
3:11pm Elizabeth Twp Pa Swr Rev Gtd-ser B 2034-Dec 3.000% 90.834 4.071 $5,000 Investor sold
3:11pm Arizona St Univ Revs Sys-ser B 2049-Jul 4.000% 99.319 4.043 $200,000 Investor bought
3:11pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 105.410 3.230 $5,000 Investor bought
3:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 103.761 3.118 $215,000 Inter-dealer
3:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 103.761 3.118 $215,000 Investor bought
3:11pm Encinitas Calif Pub Fing Auth Lease Rev 2054-Oct 4.000% 100.000 4.000 $50,000 Investor bought
3:11pm Philadelphia Pa Arpt Rev Ref-amt-ser A 2026-Jun 5.000% 100.937 4.131 $1,500,000+ Investor sold
3:11pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 104.433 3.388 $50,000 Inter-dealer
3:11pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 104.433 3.388 $50,000 Investor bought
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 107.520 4.180 $1,870,000+ Investor bought
3:11pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 97.270 4.233 $10,000 Investor bought
3:11pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 94.555 4.473 $10,000 Investor sold
3:11pm Arizona St Univ Revs Taxable-sys-ser C 2032-Jul 5.163% 101.119 4.993 $5,000 Inter-dealer
3:11pm Arizona St Univ Revs Taxable-sys-ser C 2032-Jul 5.163% 101.119 4.993 $5,000 Investor bought
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 97.815 4.381 $100,000 Inter-dealer
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 97.875 4.377 $100,000 Inter-dealer
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 98.250 4.354 $100,000 Inter-dealer
3:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 99.150 4.300 $100,000 Investor bought
3:11pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 107.048 2.955 $275,000 Investor bought
3:11pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2027-Jan 5.000% 100.872 3.651 $75,000 Investor bought
3:11pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.420 5.045 $35,000 Inter-dealer
3:11pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.309 5.134 $35,000 Investor sold
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 102.098 4.247 $25,000 Investor bought
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 102.098 4.247 $25,000 Inter-dealer
3:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 98.940 4.188 $10,000 Investor bought
3:11pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2040-Oct 3.000% 83.546 4.420 $20,000 Investor bought
3:11pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2030-Dec 2.500% 90.333 4.195 $310,000 Inter-dealer
3:11pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2030-Dec 2.500% 90.333 4.195 $310,000 Investor sold
3:11pm University Calif Revs Ltd Proj-ser K 2032-May 5.000% 102.679 3.622 $10,000 Inter-dealer
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 115.410 3.000 $40,000 Investor bought
3:11pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2035-Dec 3.000% 89.139 4.193 $10,000 Inter-dealer
3:11pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2035-Dec 3.000% 89.019 4.207 $10,000 Investor sold
3:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2025-Dec 5.250% 101.671 4.144 $15,000 Inter-dealer
3:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2025-Dec 5.250% 101.744 4.097 $15,000 Inter-dealer
3:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2025-Dec 5.250% 101.744 4.097 $15,000 Investor bought
3:11pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 97.959 4.150 $50,000 Inter-dealer
3:11pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 97.959 4.150 $50,000 Investor bought
3:11pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2041-Jul 4.000% 99.088 4.074 $460,000 Investor bought
3:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2027-Oct N/R 87.500 3.950 $30,000 Investor sold
3:11pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2026-Nov 5.000% 102.125 3.530 $10,000 Investor bought
3:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2027-Oct N/R 87.620 3.909 $30,000 Investor bought
3:10pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Feb 5.000% 108.380 3.590 $150,000 Investor sold
3:10pm South Vy Swr Dist Utah Swr Rev Ref 2026-Jan 5.000% 100.019 4.657 $30,000 Inter-dealer
3:10pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 107.821 3.090 $250,000 Investor bought
3:10pm South Vy Swr Dist Utah Swr Rev Ref 2026-Jan 5.000% 99.919 5.921 $30,000 Investor sold
3:10pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2042-Jun 4.000% 98.050 4.154 $105,000 Investor sold
3:10pm St Peters Mo Wtrwks & Sew Rev Cap Apprec 2028-May N/R 86.220 3.741 $80,000 Investor sold
3:10pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention-agm-cr 2027-Jul 3.000% 96.720 4.101 $200,000 Investor sold

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