Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2027-Aug 5.000% 102.221 2.392 $10,000 Investor bought
1:02pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2036-Mar 5.000% 101.919 3.628 $35,000 Investor bought
1:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 115.250 3.137 $10,000 Investor bought
1:02pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.649 4.764 $10,000 Investor sold
1:02pm Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 101.118 2.482 $230,000 Investor bought
1:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 109.023 N/R $15,000 Investor bought
1:02pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 89.294 4.437 $30,000 Inter-dealer
1:02pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 89.794 4.366 $30,000 Investor bought
1:02pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 102.247 N/R $15,000 Investor sold
1:02pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 108.365 2.120 $100,000 Investor bought
1:02pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 4.375% 96.500 4.591 $35,000 Investor sold
1:02pm Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 109.620 2.328 $10,000 Investor bought
1:02pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.889 N/R $65,000 Investor sold
1:02pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2032-Dec 3.600% 98.050 3.913 $10,000 Investor sold
1:02pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 94.152 4.597 $15,000 Investor sold
1:02pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 102.770 3.430 $180,000 Inter-dealer
1:02pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.451 4.891 $60,000 Investor sold
1:02pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs 2032-Jul 5.000% 100.102 2.892 $100,000 Investor bought
1:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 102.361 N/R $230,000 Investor sold
1:02pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.531 2.154 $15,000 Investor sold
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 98.173 4.491 $10,000 Investor sold
1:02pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-2 2056-Aug 3.125% 73.170 4.800 $0 Investor sold
1:02pm Toledo-lucas Cnty Ohio Port Auth Pkg Sys Rev Univ Toledo Pkg Proj 2051-Jan 4.000% 79.669 5.497 $30,000 Investor bought
1:02pm Toledo-lucas Cnty Ohio Port Auth Pkg Sys Rev Univ Toledo Pkg Proj 2051-Jan 4.000% 79.669 5.497 $30,000 Inter-dealer
1:02pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 109.574 N/R $35,000 Investor bought
1:02pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 102.919 N/R $70,000 Investor sold
1:02pm Santa Rosa Calif Wtr Rev Ref 2031-Sep 5.000% 107.749 2.269 $35,000 Investor sold
1:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 104.162 2.482 $25,000 Investor sold
1:02pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Jun 5.000% 103.792 2.700 $10,000 Investor sold
1:02pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 103.815 2.309 $10,000 Investor sold
1:02pm University Calif Revs Gen-ser Ay 2032-May 5.000% 104.003 2.514 $10,000 Investor sold
1:02pm Sunnyvale Calif Wtr Rev Ref-ser A 2032-Apr 5.000% 106.220 2.452 $20,000 Investor sold
1:02pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2026-Feb 5.000% 100.963 2.588 $10,000 Investor sold
1:02pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 107.027 2.645 $10,000 Investor bought
1:02pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 105.520 2.407 $25,000 Investor sold
1:02pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.487 4.545 $5,000 Investor sold
1:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.116 2.513 $15,000 Investor bought
1:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 114.171 1.956 $10,000 Investor bought
1:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.239 0.460 $25,000 Investor bought
1:02pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.677 2.109 $40,000 Investor sold
1:02pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2029-Jan 5.000% 100.659 2.628 $5,000 Investor bought
1:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2039-Jul 5.000% 107.304 3.589 $10,000 Inter-dealer
1:02pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 107.207 2.841 $15,000 Investor sold
1:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 106.448 2.648 $10,000 Investor sold
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 104.584 2.834 $10,000 Investor sold
1:02pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 115.749 2.437 $10,000 Investor sold
1:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.826 N/R $45,000 Investor sold
1:02pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2035-Jun 5.000% 111.913 2.728 $10,000 Investor sold
1:02pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2032-Jun 4.000% 106.371 2.552 $10,000 Investor sold
1:02pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.124 4.127 $10,000 Investor sold

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