Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Springfield Mo Pub Util Rev Ref 2029-Aug 5.000% 107.636 2.563 $15,000 Inter-dealer
8:26am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 105.320 4.069 $20,000 Investor bought
8:26am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 105.320 4.069 $5,000 Investor bought
8:26am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.922 4.617 $5,000 Investor bought
8:26am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.255 4.424 $25,000 Inter-dealer
8:26am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.215 4.431 $25,000 Investor sold
8:26am University Calif Revs Gen-ser Bz 2030-May 5.000% 109.660 2.493 $470,000 Investor bought
8:26am Minnesota St Mun Pwr Agy Elec Rev 2026-Oct 5.000% 100.314 1.076 $15,000 Inter-dealer
8:26am Minnesota St Mun Pwr Agy Elec Rev 2026-Oct 5.000% 100.414 -0.136 $15,000 Investor bought
8:25am Glendale Calif Elec Rev 2028-Feb 5.000% 104.431 2.451 $45,000 Investor bought
8:25am Glendale Calif Elec Rev 2028-Feb 5.000% 104.431 2.451 $45,000 Inter-dealer
8:25am Costa Mesa Calif Fing Auth Lease Rev 2026-Oct 5.000% 101.168 2.403 $180,000 Investor bought
8:25am Costa Mesa Calif Fing Auth Lease Rev 2026-Oct 5.000% 101.168 2.403 $180,000 Inter-dealer
8:25am California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.564 4.270 $1,595,000+ Investor bought
8:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 101.587 2.410 $25,000 Inter-dealer
8:25am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 115.124 2.480 $45,000 Inter-dealer
8:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 101.587 2.410 $25,000 Investor bought
8:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Apr 5.000% 104.754 2.540 $15,000 Investor bought
8:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Apr 5.000% 104.754 2.540 $15,000 Inter-dealer
8:25am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 115.124 2.480 $45,000 Investor bought
8:25am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 112.266 3.280 $4,000,000+ Investor sold
8:25am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2028-May 5.000% 100.148 2.145 $10,000 Investor bought
8:25am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.681 4.400 $25,000 Inter-dealer
8:25am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 96.681 4.335 $25,000 Investor bought
8:25am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2030-Apr 1.880% 91.051 4.368 $15,000 Investor bought
8:25am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.681 4.400 $25,000 Inter-dealer
8:25am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.531 4.410 $25,000 Investor sold
8:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 104.776 4.302 $5,000 Investor bought
8:25am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 104.539 4.610 $3,545,000+ Investor bought
8:25am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.541 4.720 $40,000 Inter-dealer
8:25am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.562 4.716 $40,000 Investor bought
8:25am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.456 4.735 $40,000 Inter-dealer
8:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 93.237 4.449 $10,000 Inter-dealer
8:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 93.237 4.449 $10,000 Inter-dealer
8:25am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2028-May 5.000% 100.148 2.145 $10,000 Inter-dealer
8:25am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2042-Feb 5.000% 107.071 4.036 $10,000 Inter-dealer
8:25am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2042-Feb 5.000% 107.071 4.036 $10,000 Inter-dealer
8:25am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2042-Feb 5.000% 107.171 4.022 $10,000 Investor bought
8:24am University Neb Facs Corp Rev Facs-ser A 2026-Jul 5.000% 100.520 2.822 $50,000 Investor bought
8:24am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2032-Jul 5.000% 110.273 3.160 $3,000,000+ Investor sold
8:24am Monroeville Pa Mun Auth Swr Rev 2026-Dec 2.000% 98.998 3.641 $15,000 Inter-dealer
8:24am Monroeville Pa Mun Auth Swr Rev 2026-Dec 2.000% 98.998 3.641 $15,000 Inter-dealer
8:24am Monroeville Pa Mun Auth Swr Rev 2026-Dec 2.000% 99.098 3.475 $15,000 Investor bought
8:24am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.057 4.400 $3,000,000+ Investor sold
8:24am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2040-Dec 5.000% 109.535 3.560 $25,000 Inter-dealer
8:24am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2040-Dec 5.000% 109.535 3.560 $25,000 Investor bought
8:24am Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 92.249 4.650 $10,000 Investor sold
8:24am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 117.052 2.330 $50,000 Investor bought
8:24am University Neb Facs Corp Rev Facs-ser A 2026-Jul 5.000% 100.420 3.227 $50,000 Inter-dealer
8:24am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2028-Dec 5.000% 106.091 2.582 $15,000 Inter-dealer

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