Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 95.787 4.270 $40,000 Inter-dealer
7:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 97.787 4.140 $40,000 Investor bought
7:27pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 95.787 4.270 $25,000 Inter-dealer
7:27pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 97.787 4.140 $25,000 Investor bought
6:22pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 97.250 5.217 $5,000 Investor sold
6:11pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2026-Oct 5.000% 100.150 3.575 $10,000 Inter-dealer
6:11pm Reedy Creek Impt Dist Fla Utils Rev Ser 1 2026-Oct 5.000% 100.200 3.133 $10,000 Investor bought
5:51pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.540 3.006 $10,000 Inter-dealer
5:51pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.590 2.828 $10,000 Investor bought
5:49pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.540 3.006 $5,000 Inter-dealer
5:49pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.540 3.006 $5,000 Investor bought
5:47pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.540 3.006 $5,000 Inter-dealer
5:47pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.540 3.006 $5,000 Investor bought
5:39pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 100.041 3.924 $50,000 Investor bought
5:35pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.170 3.398 $5,000 Inter-dealer
5:35pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.220 2.956 $5,000 Investor bought
5:33pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 100.170 3.398 $20,000 Inter-dealer
5:33pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 100.220 2.956 $20,000 Investor bought
5:26pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 61.500 N/R $5,000,000+ Investor bought
5:25pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 61.500 N/R $4,500,000+ Investor bought
5:24pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 61.500 N/R $5,000,000+ Investor bought
5:22pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 61.500 N/R $0 Investor bought
5:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2027-Dec 5.000% 100.033 2.561 $35,000 Investor bought
5:17pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 61.000 N/R $5,000,000+ Investor sold
5:16pm California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 61.000 N/R $0 Investor sold
5:15pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.300 1.116 $50,000 Investor bought
5:11pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 111.383 2.950 $740,000 Investor bought
5:10pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 90.250 4.705 $1,835,000+ Inter-dealer
5:10pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 90.150 4.713 $1,835,000+ Investor sold
5:05pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2027-Dec 5.000% 99.704 5.224 $60,000 Investor bought
5:03pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 2040-Mar 5.838% 100.000 5.837 $10,000 Investor bought
5:03pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.853 4.700 $500,000 Investor bought
5:03pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2027-Dec 5.000% 99.454 5.417 $60,000 Investor sold
5:01pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 100.000 4.499 $40,000 Investor bought
5:00pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 14.205 5.181 $0 Investor sold
5:00pm South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 100.882 4.665 $10,000 Inter-dealer
5:00pm South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 102.395 4.102 $10,000 Investor bought
5:00pm South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 100.882 4.665 $10,000 Inter-dealer
5:00pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 89.250 5.393 $20,000 Inter-dealer
4:59pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.270 4.153 $30,000 Inter-dealer
4:59pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.270 4.153 $30,000 Inter-dealer
4:59pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.000 3.999 $30,000 Investor bought
4:59pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 89.150 5.406 $20,000 Investor sold
4:59pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2044-Sep 4.500% 99.750 4.520 $5,000 Investor bought
4:59pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 90.250 5.255 $20,000 Inter-dealer
4:59pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2049-Aug 4.250% 93.000 4.754 $100,000 Inter-dealer
4:59pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2049-Aug 4.250% 95.000 4.605 $100,000 Investor bought
4:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.707 4.463 $100,000 Inter-dealer
4:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.207 4.393 $100,000 Investor bought
4:59pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.802 4.650 $10,000 Investor bought

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