Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2028-Mar 5.000% 99.900 5.048 $50,000 Investor sold
11:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2031-Dec 5.000% 113.506 2.502 $20,000 Inter-dealer
11:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 99.825 N/R $50,000 Investor sold
11:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 100.000 N/R $50,000 Investor bought
11:11am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2028-Jan 5.000% 104.777 2.450 $15,000 Inter-dealer
11:11am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 111.952 4.136 $75,000 Inter-dealer
11:11am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 112.620 3.388 $75,000 Investor bought
11:11am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 112.520 3.400 $75,000 Investor sold
11:11am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 111.952 4.136 $75,000 Investor sold
11:11am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2029-Jul 5.000% 105.695 2.567 $150,000 Inter-dealer
11:11am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2029-Jul 5.000% 105.695 2.567 $150,000 Investor sold
11:11am Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2035-Jul 5.000% 112.619 3.086 $50,000 Inter-dealer
11:11am Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2035-Jul 5.000% 112.619 3.086 $50,000 Investor sold
11:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.535 2.392 $150,000 Investor sold
11:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.560 2.350 $150,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 110.307 2.680 $390,000 Investor sold
11:11am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2035-Jul 5.000% 118.361 2.573 $225,000 Investor bought
11:11am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 106.961 2.584 $100,000 Inter-dealer
11:11am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.940 2.781 $125,000 Investor sold
11:11am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 116.120 2.912 $50,000 Investor sold
11:11am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2027-Jul 5.000% 103.400 2.563 $100,000 Investor sold
11:11am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 108.591 2.046 $15,000 Investor bought
11:11am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 108.386 2.113 $15,000 Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 101.184 3.691 $1,500,000+ Investor sold
11:11am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 103.069 2.795 $150,000 Investor sold
11:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 103.623 2.327 $100,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.273 2.220 $50,000 Investor sold
11:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2030-Dec 5.000% 114.032 1.951 $250,000 Investor sold
11:11am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 102.875 2.510 $25,000 Investor sold
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 98.710 4.105 $10,000 Inter-dealer
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 98.710 4.105 $10,000 Inter-dealer
11:11am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2035-Jul 5.000% 118.331 2.577 $225,000 Investor sold
11:11am Whitestown Ind Redev Auth Lease Rent Rev 2033-Aug 5.000% 113.947 2.919 $100,000 Investor sold
11:11am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2034-Sep 5.000% 115.002 3.014 $75,000 Investor sold
11:11am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2035-Sep 5.000% 114.999 3.008 $50,000 Investor sold
11:11am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 102.140 2.156 $125,000 Investor sold
11:11am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 111.887 2.726 $255,000 Investor sold
11:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 102.475 2.035 $150,000 Investor sold
11:11am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2027-Dec 5.000% 102.173 2.390 $150,000 Investor sold
11:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 101.988 2.039 $75,000 Investor sold
11:11am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 103.467 2.439 $100,000 Investor sold
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 99.085 4.074 $10,000 Inter-dealer
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 101.065 3.827 $10,000 Investor bought
11:11am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.613 3.519 $75,000 Investor sold
11:11am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 116.490 3.035 $50,000 Investor sold
11:11am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 106.932 2.594 $100,000 Investor sold
11:11am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 105.997 4.410 $50,000 Investor bought
11:11am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 105.997 4.410 $50,000 Inter-dealer
11:11am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 107.478 4.104 $35,000 Investor bought
11:11am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 100.002 3.246 $50,000 Inter-dealer

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