Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am University Calif Revs Gen-ser Bz 2027-May 5.000% 104.368 2.630 $0 Investor bought
9:13am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2025-Jul 1.700% 100.000 1.687 $30,000 Investor sold
9:13am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 82.527 5.682 $15,000 Investor bought
9:13am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2033-Nov 3.450% 96.883 3.890 $30,000 Inter-dealer
9:13am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2033-Nov 3.450% 96.883 3.890 $30,000 Inter-dealer
9:13am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2033-Nov 3.450% 98.233 3.697 $30,000 Investor bought
9:13am Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 104.137 4.450 $20,000 Investor bought
9:13am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2040-Sep 5.000% 108.289 3.870 $3,000,000+ Investor bought
9:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2042-Mar 5.000% 101.525 4.400 $25,000 Investor bought
9:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2042-Mar 5.000% 101.525 4.400 $25,000 Inter-dealer
9:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.069 2.691 $100,000 Investor bought
9:13am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 90.137 4.817 $25,000 Inter-dealer
9:13am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 89.887 4.839 $25,000 Investor sold
9:13am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 90.362 4.797 $25,000 Inter-dealer
9:13am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 91.862 4.666 $25,000 Investor bought
9:13am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2033-May 5.000% 111.258 3.365 $15,000 Investor bought
9:13am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 98.571 3.242 $65,000 Inter-dealer
9:13am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2033-May 5.000% 111.258 3.365 $15,000 Inter-dealer
9:13am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 98.686 2.977 $65,000 Investor bought
9:13am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2025-Oct 4.000% 100.120 3.537 $10,000 Inter-dealer
9:13am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2025-Oct 4.000% 100.120 3.537 $10,000 Inter-dealer
9:13am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2025-Oct 4.000% 100.220 3.181 $10,000 Investor bought
9:13am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 112.848 3.472 $25,000 Investor bought
9:12am University Calif Revs Gen-ser Bv 2036-May 5.000% 110.981 3.550 $50,000 Investor bought
9:12am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 108.272 2.814 $10,000 Investor bought
9:12am Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 109.712 2.910 $10,000 Investor bought
9:12am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 108.072 2.865 $10,000 Investor sold
9:12am Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 109.512 2.951 $10,000 Investor sold
9:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 109.276 2.805 $10,000 Investor bought
9:12am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2026-Dec 5.000% 103.041 2.839 $15,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 103.046 2.836 $15,000 Investor bought
9:12am Chandler Ariz Excise Tax Rev 2030-Jul 5.000% 110.206 2.810 $10,000 Investor bought
9:12am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 110.271 2.888 $75,000 Investor bought
9:12am Beatrice Neb Combined Utils Rev 2039-Apr 4.000% 97.509 4.240 $50,000 Inter-dealer
9:12am Beatrice Neb Combined Utils Rev 2039-Apr 4.000% 97.384 4.252 $50,000 Investor sold
9:12am Beatrice Neb Combined Utils Rev 2039-Apr 4.000% 99.315 4.065 $50,000 Investor bought
9:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2041-Oct 2.000% 64.620 5.262 $10,000 Inter-dealer
9:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2041-Oct 2.000% 64.720 5.250 $10,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 101.870 2.790 $125,000 Investor bought
9:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.548 2.716 $10,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2030-Oct 5.000% 111.430 2.664 $45,000 Investor bought
9:12am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2039-Sep 5.000% 109.140 3.760 $5,000,000+ Investor bought
9:12am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.897 $10,000 Investor bought
9:12am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.672 5.094 $155,000 Inter-dealer
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.354 4.281 $25,000 Investor bought
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.354 4.281 $25,000 Inter-dealer
9:11am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.250 $20,000 Investor bought
9:11am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2034-Aug 5.520% 101.949 5.220 $455,000 Investor bought
9:11am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2038-Dec 4.000% 89.010 5.142 $10,000 Inter-dealer
9:11am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2038-Dec 4.000% 89.110 5.131 $10,000 Investor bought

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