Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 108.144 2.565 $75,000 Investor sold
11:51am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.544 2.952 $25,000 Investor sold
11:51am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.571 2.919 $50,000 Investor sold
11:51am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2026-Jul 5.000% 100.616 2.667 $675,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.441 2.571 $200,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.435 2.581 $200,000 Investor sold
11:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 100.555 2.891 $100,000 Investor sold
11:51am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 113.741 3.103 $100,000 Investor sold
11:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 111.123 2.865 $125,000 Investor sold
11:51am Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2028-Nov 5.000% 106.854 N/R $100,000 Investor sold
11:51am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 111.862 2.674 $50,000 Investor bought
11:51am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 111.781 2.689 $50,000 Investor sold
11:51am Alabama St Hwy Auth Spl Oblig Rev 2034-Sep 5.000% 114.755 3.006 $1,500,000+ Investor sold
11:51am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 108.963 2.719 $75,000 Investor sold
11:51am Spartanburg S C Wtrwks Rev Ref 2034-Dec 5.000% 114.862 3.040 $225,000 Investor sold
11:51am Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 2032-Sep 5.000% 101.843 3.669 $210,000 Inter-dealer
11:51am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.374 2.671 $50,000 Investor sold
11:51am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.374 2.671 $50,000 Inter-dealer
11:51am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.454 3.263 $100,000 Investor sold
11:51am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.710 2.689 $75,000 Investor sold
11:51am University Wash Univ Revs Ref-gen 2029-Dec 5.000% 108.070 2.685 $50,000 Investor sold
11:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.310 2.789 $100,000 Investor sold
11:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 111.314 3.430 $100,000 Investor bought
11:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 111.239 3.440 $100,000 Investor sold
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.927 4.590 $115,000 Investor bought
11:51am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2031-Mar N/R 85.050 3.308 $25,000 Inter-dealer
11:51am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2031-Mar N/R 85.150 3.283 $25,000 Investor bought
11:51am Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2026-Jul 5.000% 100.260 3.979 $100,000 Investor sold
11:51am Jea Fla Elec Sys Rev Sub-ser A 2029-Oct 5.000% 107.541 2.738 $150,000 Investor sold
11:51am Miramar Fla Spl Oblig Rev Ref 2030-Oct 5.000% 109.186 2.821 $50,000 Investor sold
11:51am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.680 3.224 $100,000 Investor sold
11:51am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2030-Jan 5.000% 107.796 2.825 $50,000 Investor sold
11:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.080 3.010 $50,000 Investor sold
11:51am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 100.280 3.905 $25,000 Investor sold
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.440 2.234 $50,000 Investor sold
11:51am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.510 2.858 $75,000 Investor sold
11:51am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 110.908 3.083 $150,000 Investor bought
11:51am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.890 2.500 $120,000 Investor bought
11:51am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.865 2.532 $120,000 Investor sold
11:51am Napa Calif Santn Dist Rev Ref-ser A 2026-Aug 5.000% 100.732 2.883 $90,000 Investor sold
11:51am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.333 0.701 $100,000 Investor sold
11:51am University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 112.803 3.024 $50,000 Investor sold
11:51am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.568 2.799 $125,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.628 2.983 $125,000 Investor sold
11:51am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 110.849 3.093 $150,000 Investor sold
11:51am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 113.806 3.070 $75,000 Investor bought
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.867 4.598 $115,000 Investor sold
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.927 4.590 $115,000 Inter-dealer
11:51am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 113.706 3.083 $75,000 Investor sold
11:51am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 112.267 3.187 $75,000 Investor bought

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