Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 100.710 3.546 $15,000 Investor sold
3:13pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 101.039 2.880 $30,000 Inter-dealer
3:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.048 2.862 $30,000 Inter-dealer
3:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.024 2.910 $20,000 Investor sold
3:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.024 2.910 $20,000 Inter-dealer
3:13pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 101.039 2.880 $30,000 Investor sold
3:13pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.048 2.862 $30,000 Investor sold
3:13pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 106.973 2.842 $190,000 Investor sold
3:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2027-Nov 5.000% 103.624 2.696 $25,000 Investor sold
3:13pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2028-Oct 5.000% 105.704 2.625 $70,000 Investor sold
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 103.329 2.716 $160,000 Investor sold
3:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2028-Jul 5.000% 105.315 2.550 $10,000 Investor sold
3:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 106.425 2.628 $90,000 Investor sold
3:13pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 110.534 3.350 $10,000 Investor bought
3:13pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.263 3.877 $20,000 Investor sold
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.596 N/R $70,000 Inter-dealer
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.596 N/R $70,000 Investor sold
3:13pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 105.398 2.634 $20,000 Investor sold
3:13pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.414 3.079 $30,000 Investor sold
3:13pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2037-Jul 5.000% 108.892 3.676 $30,000 Inter-dealer
3:13pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2037-Jul 5.000% 109.142 3.640 $30,000 Inter-dealer
3:13pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 102.507 2.792 $25,000 Investor sold
3:13pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 103.283 2.747 $20,000 Investor sold
3:13pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 102.150 2.698 $125,000 Investor sold
3:13pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 98.195 4.077 $85,000 Investor sold
3:13pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 98.195 4.077 $85,000 Inter-dealer
3:13pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 106.317 2.757 $65,000 Inter-dealer
3:13pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 106.317 2.757 $65,000 Investor sold
3:13pm Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2028-Aug 5.000% 104.847 2.834 $50,000 Investor sold
3:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2028-Nov 5.000% 105.781 2.666 $45,000 Investor sold
3:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.822 2.650 $30,000 Investor sold
3:13pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2026-Jul 5.000% 100.292 3.760 $15,000 Investor sold
3:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.845 2.314 $15,000 Investor sold
3:13pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.659 3.228 $10,000 Inter-dealer
3:13pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.659 3.228 $10,000 Investor sold
3:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2028-Oct 5.000% 105.809 2.583 $100,000 Investor sold
3:13pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.170 3.891 $15,000 Investor sold
3:13pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 102.225 2.723 $60,000 Investor sold
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.238 3.978 $25,000 Investor sold
3:13pm Lake Stevens Swr Dist Wash Swr Rev Ref 2026-Nov 5.000% 101.151 2.981 $15,000 Inter-dealer
3:13pm Lake Stevens Swr Dist Wash Swr Rev Ref 2026-Nov 5.000% 101.151 2.981 $15,000 Investor sold
3:13pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 101.865 2.998 $20,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 105.257 2.657 $10,000 Investor bought
3:13pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 105.596 2.332 $15,000 Investor sold
3:13pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 106.393 2.640 $40,000 Investor sold
3:13pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.350 2.551 $50,000 Investor sold
3:13pm Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 105.472 2.565 $85,000 Investor sold
3:13pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 102.756 2.578 $125,000 Investor sold
3:13pm Arkansas St Dev Fin Auth Charter Sch Lease Rev Ark Arts Academy Proj 2030-Jun 4.500% 97.585 5.150 $20,000 Investor bought
3:13pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 101.581 2.841 $10,000 Inter-dealer

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