Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 102.677 3.258 $550,000 Investor sold
1:10pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.495 3.291 $100,000 Investor sold
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 97.052 4.341 $260,000 Investor sold
1:10pm University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.124 2.606 $680,000 Investor sold
1:10pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 97.702 N/R $15,000 Inter-dealer
1:10pm University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.144 2.353 $680,000 Inter-dealer
1:10pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 97.627 N/R $15,000 Investor sold
1:10pm Hawthorne Calif Pub Fing Auth Lease Rev 2027-Nov 5.000% 104.979 2.859 $15,000 Investor sold
1:10pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.127 3.291 $160,000 Inter-dealer
1:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 5.000% 105.587 3.090 $85,000 Inter-dealer
1:10pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2027-Mar 5.000% 103.327 3.080 $80,000 Inter-dealer
1:10pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 102.053 3.071 $100,000 Inter-dealer
1:10pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2027-Oct 5.000% 104.025 3.200 $35,000 Investor sold
1:10pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2027-Oct 5.000% 104.025 3.200 $35,000 Inter-dealer
1:10pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.021 3.100 $50,000 Inter-dealer
1:10pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.021 3.100 $50,000 Investor sold
1:10pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2027-Mar 5.000% 103.327 3.080 $80,000 Investor sold
1:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 5.000% 105.587 3.090 $85,000 Investor sold
1:10pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.127 3.291 $160,000 Investor sold
1:10pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 102.053 3.071 $100,000 Investor sold
1:10pm Riverside Calif Elec Rev Ser A 2038-Oct 5.000% 110.371 3.678 $10,000 Inter-dealer
1:10pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 104.537 3.073 $305,000 Inter-dealer
1:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 98.963 N/R $15,000 Inter-dealer
1:10pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.649 3.247 $405,000 Inter-dealer
1:10pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 100.199 2.386 $25,000 Inter-dealer
1:10pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 100.139 3.142 $25,000 Investor sold
1:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.256 3.027 $90,000 Investor sold
1:10pm Colorado Springs Colo Utils Rev Ref-ser A-2 2028-Nov 5.000% 104.518 3.081 $305,000 Investor sold
1:10pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.630 3.256 $405,000 Investor sold
1:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 103.505 3.252 $90,000 Investor sold
1:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.278 3.009 $90,000 Inter-dealer
1:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 98.888 N/R $15,000 Investor sold
1:10pm Riverside Calif Elec Rev Ser A 2038-Oct 5.000% 110.296 3.687 $10,000 Investor sold
1:10pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 101.870 3.240 $110,000 Investor sold
1:10pm Summit Cnty Utah Transn Sales Tax Rev 2026-Dec 5.000% 101.925 3.116 $90,000 Investor sold
1:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jan 5.000% 103.065 N/R $70,000 Investor sold
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.342 2.938 $150,000 Investor sold
1:10pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 103.859 2.962 $210,000 Investor sold
1:10pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.335 3.090 $60,000 Investor sold
1:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.743 3.136 $105,000 Investor sold
1:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2027-Jul 5.500% 105.118 2.957 $35,000 Investor sold
1:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 101.667 3.535 $265,000 Investor sold
1:10pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 5.000% 100.676 3.374 $185,000 Investor sold
1:10pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2026-Aug 5.000% 100.160 4.185 $100,000 Investor sold
1:10pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 80.640 5.418 $15,000 Investor sold
1:10pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 83.373 5.248 $100,000 Investor sold
1:10pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.820 3.581 $200,000 Investor sold
1:10pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2028-Oct 5.000% 102.016 3.446 $505,000 Investor sold
1:10pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 102.273 3.351 $260,000 Investor sold
1:10pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 97.850 N/R $20,000 Inter-dealer

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