Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 101.086 1.028 $5,000 Investor bought
7:48am New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 2.950% 100.000 N/R $450,000 Investor bought
7:47am Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 2027-Oct 4.000% 102.893 2.580 $15,000 Inter-dealer
7:46am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 103.657 N/R $3,000,000+ Investor bought
7:46am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2025-Nov 5.000% 100.679 1.426 $5,000 Inter-dealer
7:46am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2025-Nov 5.000% 100.879 0.404 $5,000 Investor bought
7:46am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.736 1.771 $25,000 Inter-dealer
7:46am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.836 1.345 $25,000 Investor bought
7:46am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.825 1.962 $10,000 Inter-dealer
7:46am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.925 1.603 $10,000 Investor bought
7:44am Bannon Lakes Cmnty Dev Dist Fla Spl Assmt Rev 2036-Nov 5.000% 98.750 5.148 $15,000 Investor bought
7:44am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2035-Jun 4.000% 98.681 4.165 $20,000 Inter-dealer
7:44am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2035-Jun 4.000% 98.781 4.152 $20,000 Investor bought
7:42am Brookhaven Ga Dev Auth Rev Var-childrens Healthcare 2042-Jul 2.850% 100.000 N/R $450,000 Investor sold
7:41am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.850% 100.000 N/R $500,000 Investor sold
7:41am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.800% 100.000 N/R $180,000 Investor bought
7:37am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2036-Sep 4.000% 104.715 3.480 $30,000 Investor bought
7:37am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2036-Sep 4.000% 104.715 3.480 $30,000 Inter-dealer
7:37am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 4.000% 107.574 2.930 $50,000 Inter-dealer
7:37am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 4.000% 107.574 2.930 $50,000 Investor bought
7:37am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 101.365 2.128 $5,000 Investor bought
7:37am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 101.113 2.652 $5,000 Inter-dealer
7:37am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 4.000% 107.574 2.930 $25,000 Inter-dealer
7:37am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2033-Sep 4.000% 107.574 2.930 $25,000 Investor bought
7:35am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2025-Oct 5.000% 100.235 2.770 $25,000 Investor bought
7:33am Delaware Chenango Etc Cntys N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts 2026-Jun 4.500% 101.294 2.861 $70,000 Inter-dealer
7:33am Delaware Chenango Etc Cntys N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts 2026-Jun 4.500% 101.294 2.861 $70,000 Investor bought
7:33am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2025-Nov 5.000% 100.440 2.652 $20,000 Investor bought
7:33am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.910 2.480 $15,000 Inter-dealer
7:33am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.910 2.480 $15,000 Investor bought
7:33am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 102.452 2.350 $30,000 Inter-dealer
7:33am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 102.452 2.350 $30,000 Investor bought
7:32am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.414 2.391 $25,000 Investor bought
7:31am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2026-Nov 5.000% 100.413 3.153 $20,000 Inter-dealer
7:31am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2026-Nov 5.000% 100.413 3.153 $20,000 Investor bought
7:31am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2027-May 4.000% 99.348 4.401 $10,000 Investor bought
7:31am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 2043-Oct 2.750% 100.000 N/R $145,000 Investor bought
7:31am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 92.000 4.970 $50,000 Investor sold
7:31am Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 100.000 5.620 $20,000 Investor bought
7:30am South Bend Ind Redev Auth Lease Rev Rental 2037-Feb 4.000% 96.628 4.378 $50,000 Investor sold
7:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2025-Oct 5.000% 100.209 3.006 $45,000 Investor bought
7:28am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 85.757 5.141 $5,000 Inter-dealer
7:28am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 85.957 5.125 $5,000 Investor bought
7:25am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 99.999 4.909 $15,000 Investor bought
7:24am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.800% 100.000 N/R $1,165,000+ Investor sold
7:21am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2048-Feb 4.000% 87.375 4.937 $75,000 Investor bought
7:20am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.800% 100.000 N/R $0 Investor sold

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