Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 110.506 3.662 $125,000 Investor sold
12:28pm University Ark Univ Rev Ref-various Fac-fayetteville 2025-Nov 5.000% 100.710 3.161 $50,000 Investor bought
12:28pm University Ark Univ Rev Ref-various Fac-fayetteville 2025-Nov 5.000% 100.704 3.176 $50,000 Investor sold
12:28pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 106.111 4.182 $10,000 Inter-dealer
12:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 109.211 3.634 $20,000 Inter-dealer
12:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 109.211 3.634 $20,000 Investor sold
12:28pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 106.111 4.182 $10,000 Investor sold
12:28pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 112.525 3.252 $65,000 Investor sold
12:28pm Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2026-Dec 5.000% 103.030 2.890 $50,000 Investor bought
12:28pm Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2026-Dec 5.000% 103.008 2.905 $50,000 Investor sold
12:28pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 101.914 N/R $250,000 Investor bought
12:28pm University S C Athletic Facs Rev Ref-ser B 2034-May 5.000% 102.620 3.556 $75,000 Investor sold
12:28pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2030-May 3.250% 98.690 3.541 $40,000 Investor sold
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.110 3.937 $50,000 Investor sold
12:28pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.560 3.364 $100,000 Investor sold
12:28pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 111.480 3.154 $50,000 Investor sold
12:28pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 101.905 N/R $250,000 Investor sold
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.766 3.800 $200,000 Investor bought
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.691 3.810 $200,000 Investor sold
12:28pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2029-Jun 4.000% 102.273 2.810 $100,000 Investor bought
12:28pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2029-Jun 4.000% 102.254 2.820 $100,000 Investor sold
12:28pm Kansas St Dept Transn Hwy Rev Ser B 2027-Sep 5.000% 100.218 3.980 $50,000 Inter-dealer
12:28pm Kansas St Dept Transn Hwy Rev Ser B 2027-Sep 5.000% 100.218 3.980 $50,000 Investor sold
12:28pm Greenville N C Comb Enterprise Sys Rev 2027-Apr 5.000% 101.482 3.130 $40,000 Investor sold
12:28pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2027-Oct 5.000% 104.503 2.968 $50,000 Investor sold
12:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 108.051 3.766 $125,000 Investor sold
12:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2037-Oct 5.000% 106.841 3.771 $75,000 Investor sold
12:28pm Northern Va Transn Auth Transn Spl Tax Rev 2029-Jun 5.000% 100.522 -1.909 $150,000 Investor sold
12:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.272 4.629 $275,000 Investor sold
12:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.383 3.862 $75,000 Investor sold
12:28pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2032-Nov 5.000% 112.370 3.122 $25,000 Investor sold
12:28pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2025-Nov 5.000% 100.177 2.581 $75,000 Investor sold
12:28pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv 2033-Jan 5.000% 109.208 3.479 $200,000 Investor sold
12:28pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 101.924 2.988 $50,000 Investor sold
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.174 3.286 $100,000 Investor sold
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.725 3.561 $75,000 Investor sold
12:28pm Manchester N H Swr Rev Green Bds 2036-Jun 5.000% 110.093 3.670 $75,000 Inter-dealer
12:28pm Manchester N H Swr Rev Green Bds 2036-Jun 5.000% 110.093 3.670 $75,000 Investor sold
12:28pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2028-Apr 5.000% 105.218 3.072 $75,000 Investor sold
12:28pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2034-Jul 5.000% 105.715 3.478 $75,000 Investor sold
12:28pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2026-Jul 5.000% 102.046 3.024 $50,000 Investor sold
12:28pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2035-Oct 5.000% 110.837 3.618 $55,000 Investor sold
12:28pm Dalton Ga Bldg Auth Rev Dalton Projs 2028-Feb 5.000% 105.360 2.879 $210,000 Investor sold
12:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 103.990 3.555 $100,000 Investor sold
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 3.250% 98.610 3.625 $25,000 Investor sold
12:28pm Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2034-Jun 5.000% 102.510 3.672 $100,000 Investor sold
12:28pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 110.140 3.080 $50,000 Investor bought
12:28pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 110.057 3.095 $50,000 Investor sold
12:28pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2041-Jun 5.000% 102.871 4.638 $360,000 Investor sold
12:28pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2034-Apr 5.000% 104.940 3.864 $30,000 Investor sold

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