Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 110.276 3.050 $50,000 Investor sold
10:09am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2048-Oct 5.250% 103.301 4.709 $25,000 Investor bought
10:09am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2048-Oct 5.250% 103.301 4.709 $100,000 Investor bought
10:08am Folsom Calif Pub Fing Auth Wtr Rev Ref 2025-Dec 4.000% 100.620 2.627 $100,000 Inter-dealer
10:08am Folsom Calif Pub Fing Auth Wtr Rev Ref 2025-Dec 4.000% 100.595 2.681 $100,000 Inter-dealer
10:08am Folsom Calif Pub Fing Auth Wtr Rev Ref 2025-Dec 4.000% 100.630 2.605 $100,000 Investor bought
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2027-Jun 5.000% 104.265 2.747 $110,000 Investor sold
10:08am University Calif Revs Gen-ser Ay 2030-May 5.000% 104.027 2.822 $10,000 Investor bought
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-May 4.000% 96.190 4.350 $50,000 Inter-dealer
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-May 4.000% 96.290 4.341 $50,000 Investor bought
10:08am University Calif Revs Gen-ser Ay 2030-May 5.000% 103.927 2.875 $10,000 Inter-dealer
10:08am University Calif Revs Gen-ser Ay 2030-May 5.000% 103.702 2.994 $10,000 Investor sold
10:08am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2026-May 5.000% 101.742 2.964 $75,000 Investor sold
10:08am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2029-Oct 5.000% 108.791 2.810 $10,000 Investor bought
10:08am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2041-Oct 5.000% 100.080 4.929 $5,000 Investor bought
10:08am Oakland Univ Mich Rev Ref-gen-ser B 2036-Mar 5.000% 107.093 3.792 $80,000 Investor bought
10:08am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2043-Aug 5.250% 105.564 4.498 $35,000 Investor bought
10:08am Oakland Univ Mich Rev Ref-gen-ser B 2036-Mar 5.000% 107.093 3.792 $80,000 Inter-dealer
10:08am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 98.028 5.140 $1,500,000+ Investor bought
10:08am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.033 2.930 $10,000 Investor bought
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 109.542 2.919 $30,000 Investor bought
10:08am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.600 2.895 $120,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 3.650% 100.000 N/R $100,000 Investor sold
10:08am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 105.405 2.636 $185,000 Inter-dealer
10:08am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2045-Oct 5.000% 100.653 4.914 $20,000 Investor bought
10:08am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2045-Oct 5.000% 100.403 4.947 $20,000 Investor sold
10:08am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2041-Oct 5.000% 100.080 4.929 $5,000 Inter-dealer
10:08am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 105.405 2.636 $185,000 Investor bought
10:08am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 99.994 5.000 $20,000 Inter-dealer
10:08am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 103.975 4.500 $210,000 Investor bought
10:08am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.107 4.930 $100,000 Investor sold
10:08am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.094 4.979 $20,000 Investor bought
10:08am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.259 3.063 $250,000 Investor sold
10:08am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 97.890 5.150 $1,500,000+ Investor sold
10:08am Pearland Tex Wtrwks & Swr Sys Rev 2025-Sep 4.000% 99.996 3.973 $5,000 Inter-dealer
10:08am Pearland Tex Wtrwks & Swr Sys Rev 2025-Sep 4.000% 99.996 3.973 $5,000 Inter-dealer
10:08am Pearland Tex Wtrwks & Swr Sys Rev 2025-Sep 4.000% 100.096 2.672 $5,000 Investor bought
10:08am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.700% 100.000 N/R $400,000 Investor bought
10:08am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.780 3.099 $50,000 Investor bought
10:08am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.680 3.204 $50,000 Inter-dealer
10:08am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 93.000 4.706 $60,000 Inter-dealer
10:08am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 94.500 4.604 $60,000 Investor bought
10:08am Alexandria Va Santn Auth Wastewater Rev Green Bds 2026-Jul 5.000% 102.334 2.790 $10,000 Investor bought
10:08am Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 101.645 4.150 $5,000 Inter-dealer
10:08am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 96.295 4.450 $25,000 Investor bought
10:08am Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 101.645 4.150 $5,000 Inter-dealer
10:08am Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 101.745 4.099 $5,000 Investor bought
10:08am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 87.340 5.226 $10,000 Investor sold
10:08am Public Fin Auth Wis Rev Kahala Nui Proj 2043-Nov 5.000% 99.625 5.031 $30,000 Investor sold
10:08am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 96.110 4.467 $25,000 Investor sold

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