Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm North Broward Fla Hosp Dist Rev Ser B 2032-Jan 5.000% 102.727 3.331 $50,000 Investor sold
12:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2028-Oct 5.000% 102.610 3.140 $5,000 Investor sold
12:26pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 100.254 -0.370 $145,000 Investor sold
12:26pm Lebanon Ind Elec Util Rev 2027-Jul 3.000% 98.980 3.877 $5,000 Inter-dealer
12:26pm Lebanon Ind Elec Util Rev 2027-Jul 3.000% 98.780 4.051 $5,000 Investor sold
12:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2051-Jun 5.000% 108.911 3.920 $25,000 Investor bought
12:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 106.001 3.168 $15,000 Inter-dealer
12:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 106.001 3.168 $15,000 Inter-dealer
12:26pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.837 2.575 $45,000 Investor bought
12:26pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 83.625 4.681 $25,000 Investor sold
12:26pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2026-Jul 5.500% 100.410 3.352 $150,000 Inter-dealer
12:26pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.737 2.659 $45,000 Inter-dealer
12:26pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.737 2.659 $45,000 Investor sold
12:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 100.019 4.741 $20,000 Investor sold
12:26pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.700 3.402 $25,000 Inter-dealer
12:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 100.019 4.741 $20,000 Inter-dealer
12:26pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.700 3.402 $25,000 Investor sold
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.146 3.642 $65,000 Investor bought
12:26pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Jun 5.000% 100.194 3.660 $40,000 Investor bought
12:26pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2050-Nov 3.000% 77.265 4.550 $2,190,000+ Investor bought
12:26pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2026-Jul 5.500% 100.385 3.477 $150,000 Inter-dealer
12:26pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2026-Nov 4.000% 100.147 3.716 $25,000 Investor sold
12:26pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2026-Nov 4.000% 100.147 3.716 $25,000 Inter-dealer
12:26pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2026-Jul 5.500% 100.375 3.527 $150,000 Investor sold
12:26pm Cleveland Ohio Wtr Rev Ser Bb 2032-Jan 5.000% 101.197 3.243 $10,000 Investor sold
12:26pm University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 100.502 3.381 $25,000 Investor sold
12:26pm Cleveland Ohio Wtr Rev Ser Bb 2032-Jan 5.000% 101.197 3.243 $10,000 Inter-dealer
12:26pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2026-Sep 5.000% 100.519 3.531 $15,000 Investor sold
12:26pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2026-Sep 5.000% 100.519 3.531 $15,000 Inter-dealer
12:26pm University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 100.502 3.381 $25,000 Inter-dealer
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.115 3.910 $65,000 Investor sold
12:26pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2026-Jun 5.000% 100.144 3.983 $40,000 Investor sold
12:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Oct 5.000% 102.360 3.315 $5,000 Investor sold
12:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 104.118 2.616 $130,000 Inter-dealer
12:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 104.118 2.616 $130,000 Investor sold
12:26pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.512 3.551 $15,000 Inter-dealer
12:26pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.439 3.383 $25,000 Inter-dealer
12:26pm Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 101.022 3.171 $40,000 Inter-dealer
12:26pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.709 3.382 $30,000 Inter-dealer
12:26pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.512 3.551 $15,000 Investor sold
12:26pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.439 3.383 $25,000 Investor sold
12:26pm Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 101.022 3.171 $40,000 Investor sold
12:26pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.709 3.382 $30,000 Investor sold
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 100.030 4.646 $10,000 Investor sold
12:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.760 2.640 $30,000 Investor sold
12:26pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.870 2.650 $40,000 Investor sold
12:26pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.040 4.559 $10,000 Investor sold
12:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.000 4.895 $30,000 Investor sold
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.190 3.969 $10,000 Investor sold
12:26pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2027-Jul 5.000% 102.210 3.101 $10,000 Inter-dealer

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