Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 102.647 4.920 $50,000 Investor bought
11:50am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.550 2.546 $25,000 Investor sold
11:49am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 103.760 3.175 $5,000 Inter-dealer
11:49am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 103.760 3.175 $5,000 Inter-dealer
11:49am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 103.660 3.222 $5,000 Investor sold
11:49am Nevada Sys Higher Ed Cmnty College Rev 2034-Jul 3.000% 93.290 3.971 $5,000 Inter-dealer
11:49am Nevada Sys Higher Ed Cmnty College Rev 2034-Jul 3.000% 93.290 3.971 $5,000 Inter-dealer
11:49am University Calif Revs Gen-ser Be 2041-May 5.000% 108.123 2.848 $60,000 Investor bought
11:49am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 99.940 5.778 $20,000 Inter-dealer
11:49am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 99.840 7.254 $20,000 Investor sold
11:49am Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 2027-Nov 5.000% 100.807 N/R $180,000 Investor bought
11:49am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.140 N/R $100,000 Inter-dealer
11:49am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 102.792 3.408 $70,000 Investor sold
11:49am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.128 N/R $100,000 Investor sold
11:49am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.169 3.689 $30,000 Investor sold
11:49am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.101 4.158 $35,000 Investor sold
11:49am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.021 4.105 $5,000 Inter-dealer
11:49am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.161 4.087 $5,000 Investor bought
11:49am New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G 2040-Jul 6.190% 93.277 6.942 $25,000 Inter-dealer
11:49am New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G 2040-Jul 6.190% 92.351 7.052 $25,000 Investor sold
11:49am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.021 4.105 $5,000 Investor sold
11:49am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2027-Jun N/R 97.047 2.830 $5,000 Investor bought
11:49am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-2-social Bds 2027-Nov 2.900% 99.349 3.353 $75,000 Investor sold
11:49am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-2-social Bds 2027-Nov 2.900% 99.349 3.353 $75,000 Inter-dealer
11:49am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2027-Apr 5.000% 101.420 3.381 $5,000 Investor sold
11:49am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.517 4.068 $15,000 Investor sold
11:49am University Calif Revs Gen-ser Cf 2045-Nov 5.000% 109.414 3.858 $15,000 Investor sold
11:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 5.000% 117.272 2.888 $15,000 Investor sold
11:49am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.002 4.803 $10,000 Inter-dealer
11:49am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 99.866 3.247 $60,000 Investor sold
11:49am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 99.866 3.247 $60,000 Inter-dealer
11:49am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 102.902 4.818 $10,000 Investor sold
11:49am University Calif Revs Gen-ser Be 2041-May 5.000% 106.160 3.350 $60,000 Inter-dealer
11:49am University Calif Revs Gen-ser Be 2041-May 5.000% 106.075 3.372 $60,000 Inter-dealer
11:49am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 100.825 3.852 $55,000 Investor sold
11:49am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 99.223 N/R $100,000 Investor sold
11:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.558 N/R $15,000 Inter-dealer
11:49am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.100 4.380 $85,000 Investor sold
11:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.478 N/R $15,000 Investor sold
11:49am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 90.853 4.649 $10,000 Investor sold
11:49am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 90.853 4.649 $10,000 Inter-dealer
11:49am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2026-Jul 5.000% 99.980 5.046 $15,000 Investor sold
11:49am University Oregon Gen Rev Ref 2045-Apr 5.000% 108.590 3.943 $5,000 Investor sold
11:49am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.230 4.517 $15,000 Investor sold
11:49am Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 2027-Nov 5.000% 100.787 N/R $180,000 Investor sold
11:49am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.200 3.486 $90,000 Investor sold
11:49am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2038-Sep 3.250% 64.470 7.787 $150,000 Inter-dealer
11:49am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2038-Sep 3.250% 64.470 7.787 $150,000 Investor sold
11:49am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.252 2.728 $15,000 Investor sold
11:49am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.552 4.188 $55,000 Investor sold

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