Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.830 N/R $10,000 Inter-dealer
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.080 N/R $10,000 Inter-dealer
11:51am California St Ref-various Purp 2026-Nov 5.000% 103.292 2.420 $100,000 Investor sold
11:51am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 104.992 4.364 $35,000 Investor bought
11:51am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 101.213 2.781 $20,000 Investor bought
11:51am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 101.213 2.781 $20,000 Inter-dealer
11:51am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 102.934 4.621 $35,000 Inter-dealer
11:51am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 8.350% 104.650 3.444 $60,000 Investor sold
11:51am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 108.212 2.736 $350,000 Investor sold
11:51am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 108.626 3.955 $4,005,000+ Investor sold
11:50am Midland Tex Ref-ser B 2047-Mar 5.000% 102.127 4.623 $25,000 Investor bought
11:50am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 108.213 2.919 $250,000 Investor sold
11:50am Midland Tex Ref-ser B 2047-Mar 5.000% 102.077 4.632 $25,000 Inter-dealer
11:50am Midland Tex Ref & Impt-ser A 2035-Mar 5.000% 102.630 3.335 $10,000 Inter-dealer
11:50am Midland Tex Ref-ser B 2047-Mar 5.000% 101.927 4.658 $25,000 Investor sold
11:50am Midland Tex Ref & Impt-ser A 2035-Mar 5.000% 102.730 3.273 $10,000 Investor bought
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 104.820 3.797 $1,290,000+ Investor sold
11:50am Wake Cnty N C Ref-ser B 2034-Sep 5.000% 115.590 3.033 $75,000 Investor bought
11:50am Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 105.940 2.616 $5,000 Investor bought
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 104.691 4.595 $100,000 Investor bought
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 104.666 4.599 $100,000 Investor sold
11:50am Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 58.850 5.450 $35,000 Inter-dealer
11:50am Port Everett Wash Ref-ltd Tax-ser A 2049-Dec 3.000% 69.066 5.267 $120,000 Inter-dealer
11:50am Port Everett Wash Ref-ltd Tax-ser A 2049-Dec 3.000% 68.986 5.275 $120,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 106.750 4.100 $4,000,000+ Investor sold
11:50am Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 58.850 5.450 $35,000 Inter-dealer
11:50am Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 58.950 5.440 $35,000 Investor bought
11:50am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2028-Nov 5.000% 107.708 2.554 $2,520,000+ Investor sold
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2030-Oct 5.000% 100.463 2.889 $350,000 Investor sold
11:50am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2026-Oct 5.000% 103.035 2.466 $1,000,000+ Investor sold
11:50am Illinois St Ref 2026-Feb 5.000% 101.215 2.789 $2,700,000+ Investor sold
11:50am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2031-Feb 5.000% 111.467 2.760 $2,000,000+ Investor sold
11:50am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 110.053 3.205 $3,500,000+ Investor sold
11:50am Seguin Tex Ref 2032-Sep 5.000% 111.636 3.166 $305,000 Investor sold
11:50am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 110.459 3.466 $665,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.289 2.659 $3,000,000+ Investor sold
11:50am Grand River Dam Auth Okla Rev Ref 2036-Jun 4.000% 99.730 4.030 $20,000 Inter-dealer
11:50am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 114.179 3.150 $1,000,000+ Investor bought
11:50am Grand River Dam Auth Okla Rev Ref 2036-Jun 4.000% 100.480 3.733 $20,000 Investor bought
11:50am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.533 2.421 $2,500,000+ Investor sold
11:50am Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2026-Oct 5.000% 100.573 2.375 $20,000 Inter-dealer
11:50am Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2026-Oct 5.000% 100.673 1.932 $20,000 Investor bought
11:50am Chesapeake Va Ref-pub Impt-ser A 2026-Aug 5.000% 102.550 2.541 $300,000 Investor sold
11:50am Midwest City Okla Mem Hosp Auth Tax Apportionment Ref-taxable-sooner Rose 2028-Jul 4.200% 99.035 4.550 $10,000 Inter-dealer
11:50am Midwest City Okla Mem Hosp Auth Tax Apportionment Ref-taxable-sooner Rose 2028-Jul 4.200% 99.035 4.550 $10,000 Inter-dealer
11:50am Midwest City Okla Mem Hosp Auth Tax Apportionment Ref-taxable-sooner Rose 2028-Jul 4.200% 99.135 4.514 $10,000 Investor bought
11:50am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2027-Aug 5.000% 104.632 2.671 $350,000 Investor sold
11:50am Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 107.835 2.699 $1,000,000+ Investor sold
11:50am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 104.144 2.827 $2,460,000+ Investor sold
11:50am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2029-May 5.000% 103.994 2.719 $2,110,000+ Investor sold

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