Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:58am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.328 2.002 $10,000 Investor bought
7:57am Illinois Dev Fin Auth Rev Var-north Shore Sr Ctr Proj 2029-Aug 2.400% 100.000 N/R $100,000 Investor bought
7:57am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.089 4.115 $20,000 Inter-dealer
7:57am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 100.089 4.115 $20,000 Investor bought
7:56am Texas A & M Univ Revs Unrefunded Balance-fing Sys 2033-May 4.000% 100.000 3.934 $100,000 Investor bought
7:55am San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.500% 103.946 4.988 $2,085,000+ Inter-dealer
7:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 105.371 4.800 $3,000,000+ Investor sold
7:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.394 3.770 $1,120,000+ Investor bought
7:54am Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 102.349 3.371 $65,000 Inter-dealer
7:54am Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 102.549 3.318 $65,000 Investor bought
7:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 100.561 2.931 $100,000 Investor bought
7:53am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.650% 100.000 N/R $600,000 Investor sold
7:52am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2030-Dec 5.000% 104.930 2.750 $25,000 Investor bought
7:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.532 2.670 $115,000 Investor bought
7:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2030-Sep 5.000% 100.000 4.885 $70,000 Inter-dealer
7:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2030-Sep 5.000% 100.000 4.885 $70,000 Investor bought
7:49am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.350% 100.000 N/R $1,800,000+ Investor sold
7:49am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2039-Oct 5.000% 110.878 3.700 $220,000 Investor bought
7:49am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.139 3.142 $15,000 Inter-dealer
7:49am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 2.350% 100.000 N/R $0 Investor bought
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.487 4.650 $300,000 Inter-dealer
7:49am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 99.999 4.920 $30,000 Inter-dealer
7:49am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 99.999 4.920 $30,000 Investor bought
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.427 4.658 $300,000 Inter-dealer
7:48am Metropolitan Transn Auth N Y Rev Var-transn-subser G-4-rmkt 2030-Nov 2.350% 100.000 N/R $2,000,000+ Investor bought
7:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2041-Nov 5.000% 109.558 3.760 $1,825,000+ Investor bought
7:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2046-May 5.250% 104.715 4.640 $3,000,000+ Investor sold
7:45am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 98.267 N/R $5,000 Inter-dealer
7:45am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 100.414 2.816 $5,000 Investor bought
7:45am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 100.420 2.786 $5,000 Investor bought
7:45am Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2026-Nov 5.000% 100.423 2.771 $15,000 Investor bought
7:44am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 100.202 2.349 $5,000 Inter-dealer
7:44am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 100.202 2.349 $5,000 Investor bought
7:44am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2034-Jul 5.000% 112.720 3.159 $15,000 Investor bought
7:44am University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 104.431 2.690 $20,000 Investor bought
7:44am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 2.630% 100.000 N/R $1,500,000+ Investor sold
7:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 2.600% 100.000 N/R $1,700,000+ Investor sold
7:42am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 100.195 3.177 $10,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.650% 100.000 N/R $2,300,000+ Investor sold
7:41am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 101.238 2.621 $10,000 Investor bought
7:41am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 101.238 2.621 $10,000 Inter-dealer
7:41am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.111 2.952 $10,000 Inter-dealer
7:41am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.111 2.952 $10,000 Investor bought
7:41am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.650% 100.000 N/R $0 Investor sold
7:41am University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 104.529 2.641 $130,000 Inter-dealer
7:41am University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 104.529 2.641 $130,000 Investor bought
7:40am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 101.305 3.340 $20,000 Inter-dealer
7:40am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 2.500% 100.000 N/R $900,000 Investor sold
7:40am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2036-Jul 5.000% 112.113 3.530 $45,000 Investor bought
7:40am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2036-Jul 5.000% 112.113 3.530 $45,000 Inter-dealer

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