Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2047-Jul 5.000% 99.579 5.032 $10,000 Investor bought
8:07am St Johns Cnty Fla Spl Oblig Rev Ref 2030-Oct 5.000% 110.030 2.930 $45,000 Inter-dealer
8:07am St Johns Cnty Fla Spl Oblig Rev Ref 2030-Oct 5.000% 110.030 2.930 $45,000 Investor bought
8:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.916 N/R $3,000,000+ Investor sold
8:07am University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 101.823 4.770 $3,000,000+ Investor sold
8:07am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2047-Jul 5.000% 99.579 5.032 $15,000 Investor bought
8:07am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2047-Jul 5.000% 99.579 5.032 $50,000 Investor bought
8:07am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 2.100% 100.000 N/R $100,000 Investor bought
8:07am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2047-Jul 5.000% 99.579 5.032 $50,000 Investor bought
8:06am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2041-Dec 2.125% 64.310 5.437 $25,000 Inter-dealer
8:06am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2041-Dec 2.125% 64.360 5.431 $25,000 Inter-dealer
8:06am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2025-Oct 5.000% 100.300 3.819 $15,000 Inter-dealer
8:06am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2025-Oct 5.000% 100.400 3.446 $15,000 Investor bought
8:06am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.000 4.999 $25,000 Investor bought
8:06am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.752 2.771 $45,000 Inter-dealer
8:06am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 102.752 2.771 $45,000 Investor bought
8:06am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.050% 100.000 N/R $250,000 Investor bought
8:06am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 100.215 4.955 $40,000 Investor bought
8:06am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 100.215 4.955 $50,000 Investor bought
8:06am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.550% 100.000 N/R $4,525,000+ Investor bought
8:06am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 100.215 4.955 $10,000 Investor bought
8:06am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2028-May 5.000% 105.938 2.816 $150,000 Investor bought
8:06am Cape Coral Fla Stormwtr Util Rev 2027-Sep 5.000% 104.256 2.970 $25,000 Investor bought
8:06am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.492 5.033 $500,000 Investor bought
8:06am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.469 3.220 $3,000,000+ Investor sold
8:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 100.346 3.054 $135,000 Inter-dealer
8:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 100.346 3.054 $135,000 Investor bought
8:06am Polk Cnty Fla Util Sys Rev Ref 2029-Oct 5.000% 108.785 2.800 $50,000 Inter-dealer
8:06am Polk Cnty Fla Util Sys Rev Ref 2029-Oct 5.000% 108.785 2.800 $50,000 Investor bought
8:06am University Calif Revs Gen-ser Bs 2037-May 5.000% 109.864 3.688 $45,000 Inter-dealer
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 67.428 5.251 $30,000 Inter-dealer
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 67.428 5.251 $30,000 Investor bought
8:06am University Calif Revs Gen-ser Bs 2037-May 5.000% 109.864 3.688 $45,000 Investor bought
8:06am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 107.943 6.037 $50,000 Inter-dealer
8:06am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 107.843 6.064 $50,000 Inter-dealer
8:06am National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2064-Nov 2.550% 100.000 N/R $0 Investor bought
8:05am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 106.080 5.991 $50,000 Inter-dealer
8:05am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 106.180 5.975 $50,000 Investor bought
8:04am Virginia Beach Va Storm Wtr Util Rev 2033-Nov 5.000% 114.573 3.020 $265,000 Investor bought
8:04am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.013 4.031 $2,485,000+ Investor bought
8:04am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.321 4.309 $25,000 Inter-dealer
8:04am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 102.321 3.793 $25,000 Investor bought
8:04am Onondaga Cnty N Y Indl Dev Agy Civic Fac Rev Var-syracuse Home Assn Proj 2037-Jun 2.790% 100.000 N/R $4,500,000+ Investor bought
8:04am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 105.040 5.324 $15,000 Investor bought
8:04am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.350% 100.000 N/R $0 Investor bought
8:04am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 105.040 5.324 $5,000 Investor bought
8:04am Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.410 3.984 $10,000 Inter-dealer
8:04am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.467 2.810 $55,000 Investor bought
8:04am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.467 2.810 $55,000 Inter-dealer
8:04am Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.410 3.984 $10,000 Inter-dealer

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