Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 85.596 4.210 $50,000 Investor sold
2:43pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 96.429 4.219 $75,000 Investor bought
2:43pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 106.495 3.023 $15,000 Investor sold
2:43pm Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2025-Aug 5.000% 101.446 3.787 $10,000 Investor sold
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.449 3.324 $10,000 Investor sold
2:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2032-Jun 5.000% 107.048 3.141 $10,000 Investor sold
2:43pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2027-Dec 5.000% 104.627 3.111 $15,000 Investor bought
2:43pm Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser B 2025-Jun 3.125% 99.132 3.960 $10,000 Investor sold
2:43pm Delaware Cnty Pa Auth Univ Rev Villanova Univ 2027-Dec 5.000% 103.927 3.390 $15,000 Inter-dealer
2:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 109.248 2.828 $10,000 Investor bought
2:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 109.188 2.841 $10,000 Investor sold
2:43pm Aiken S C Wtr & Swr Rev Sys-ser A 2024-Aug 5.000% 100.160 4.268 $125,000 Investor sold
2:43pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 111.420 3.772 $15,000 Investor sold
2:43pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2024-Sep 5.000% 100.150 4.483 $200,000 Investor sold
2:43pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2029-Jun 4.000% 100.110 3.943 $10,000 Investor sold
2:43pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2033-Mar 5.000% 116.169 2.908 $10,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.263 N/R $10,000 Investor sold
2:43pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 97.130 3.837 $5,000 Inter-dealer
2:43pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 97.230 3.821 $5,000 Investor bought
2:43pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 97.130 3.837 $5,000 Inter-dealer
2:43pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2030-Jul 3.850% 98.627 4.104 $10,000 Investor sold
2:43pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.600 4.080 $5,000 Investor bought
2:43pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2024-Oct 5.000% 100.189 4.500 $20,000 Investor sold
2:43pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.332 3.380 $245,000 Investor bought
2:43pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 106.187 3.670 $1,000,000+ Investor sold
2:43pm Camden Cnty N J Mun Utils Auth Swr Rev Cnty Agreement-ser A 2026-Jul 4.050% 99.106 4.480 $185,000 Inter-dealer
2:43pm Camden Cnty N J Mun Utils Auth Swr Rev Cnty Agreement-ser A 2026-Jul 4.050% 99.056 4.505 $185,000 Inter-dealer
2:43pm Michigan St Bldg Auth Rev Facs Prog-ser I 2046-Oct 4.000% 96.240 4.262 $45,000 Investor sold
2:43pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2038-Oct 5.000% 103.416 4.284 $75,000 Investor sold
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 105.585 3.100 $245,000 Investor sold
2:43pm Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 91.859 4.402 $20,000 Investor bought
2:43pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 96.780 4.223 $75,000 Investor sold
2:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2035-Jul 5.000% 113.197 2.940 $100,000 Investor bought
2:43pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.043 4.620 $50,000 Inter-dealer
2:43pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 97.043 4.557 $50,000 Investor bought
2:43pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2032-Apr 4.000% 100.257 3.950 $15,000 Investor bought
2:43pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2032-Apr 4.000% 100.257 3.950 $15,000 Investor sold
2:43pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 100.511 3.908 $25,000 Investor sold
2:43pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2026-Oct 3.450% 100.100 3.404 $150,000 Investor bought
2:43pm Wayne Cnty Ga Hosp Auth Rev Ref-antic Ctfs 2026-Mar 5.000% 101.908 3.900 $10,000 Investor bought
2:43pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2025-Mar 5.000% 101.047 3.685 $10,000 Investor sold
2:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.046 4.617 $10,000 Investor sold
2:43pm California St Univ Rev Systemwide-ser A 2024-Nov 5.000% 100.561 3.822 $15,000 Investor sold
2:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.789 3.894 $10,000 Investor sold
2:42pm Wayne Cnty Ga Hosp Auth Rev Ref-antic Ctfs 2026-Mar 5.000% 101.908 3.900 $10,000 Investor sold
2:42pm Lake Wales Fla Cmnty Redev Agy Redev Rev 2040-Sep 5.000% 106.770 4.117 $810,000 Investor sold
2:42pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2026-Jan 5.000% 100.017 4.804 $10,000 Investor bought
2:42pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 111.488 3.056 $250,000 Investor sold
2:42pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2026-Jan 5.000% 100.017 4.804 $10,000 Investor sold
2:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 4.000% 102.896 3.301 $15,000 Investor bought

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