Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 100.227 4.082 $10,000 Inter-dealer
7:55am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 100.327 3.705 $10,000 Investor bought
7:55am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 108.076 3.810 $5,000 Inter-dealer
7:55am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 108.076 3.810 $5,000 Investor bought
7:54am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 103.178 3.590 $5,000 Investor bought
7:53am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2025-Oct 5.000% 100.493 3.080 $50,000 Investor bought
7:53am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2035-May 5.000% 101.725 3.009 $20,000 Investor bought
7:53am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.417 3.011 $25,000 Investor bought
7:53am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 97.116 4.270 $50,000 Inter-dealer
7:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 83.770 5.000 $20,000 Investor bought
7:52am University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 90.015 4.714 $50,000 Inter-dealer
7:52am Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 2055-Jul 5.250% 103.500 4.805 $200,000 Investor bought
7:52am Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-mary Woods 2048-May 5.000% 92.150 5.613 $35,000 Investor bought
7:51am Delaware Riv Port Auth Pa & Nj Rev 2037-Jan 5.000% 100.250 1.954 $30,000 Investor bought
7:51am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2035-Jul 5.000% 100.059 4.178 $100,000 Inter-dealer
7:49am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 113.111 3.330 $10,000 Investor bought
7:48am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2033-Oct 5.000% 102.200 -21.391 $15,000 Investor bought
7:47am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2042-Jul 5.250% 104.908 4.630 $1,250,000+ Investor bought
7:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 104.109 3.036 $15,000 Inter-dealer
7:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 104.109 3.036 $15,000 Investor bought
7:46am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 110.520 2.478 $10,000 Investor bought
7:46am California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 109.350 2.438 $10,000 Investor bought
7:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.730 2.383 $20,000 Investor bought
7:46am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 111.992 3.140 $50,000 Investor bought
7:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2042-Jul 5.250% 104.826 4.640 $1,250,000+ Investor sold
7:46am North Carolina Cent Univ Rev Ref-gen-bam-tcrs 2027-Oct 5.000% 100.920 3.759 $10,000 Inter-dealer
7:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.713 4.500 $5,000 Investor bought
7:44am Rockdale Cnty Ga Wtr & Sew Rev 2032-Jul 5.000% 109.148 3.020 $65,000 Investor bought
7:44am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 84.378 5.150 $2,000,000+ Inter-dealer
7:44am Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2049-Feb 4.000% 84.378 5.150 $2,000,000+ Investor sold
7:43am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.910 2.700 $20,000 Inter-dealer
7:42am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.598 2.736 $15,000 Inter-dealer
7:42am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 102.105 2.033 $15,000 Investor bought
7:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.132 3.566 $175,000 Investor bought
7:35am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr Pub Impt Projs-ser A 2029-Sep 5.000% 107.410 3.096 $20,000 Investor bought
7:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.750 2.980 $65,000 Inter-dealer
7:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.750 2.980 $65,000 Investor bought
7:33am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.900% 100.000 N/R $1,000,000+ Inter-dealer
7:33am Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 100.132 3.566 $175,000 Investor bought
7:29am New York N Y City Tr Cultural Res Rev Var-met Museum A1-rmk-04/29/08 2036-Oct 2.700% 100.000 N/R $200,000 Investor sold
7:23am Longmont Colo Elec & Broadband Util Enterprise Rev 2025-Dec 4.000% 100.057 3.236 $20,000 Inter-dealer
7:16am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.692 3.000 $35,000 Inter-dealer
7:16am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.692 3.000 $35,000 Investor bought
7:15am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 100.735 2.841 $75,000 Inter-dealer
7:15am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 100.735 2.841 $75,000 Investor bought
7:14am Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 73.600 5.054 $25,000 Investor bought

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