Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Fairfax Cnty Va Wtr Auth Wtr Rev 2026-Apr 5.000% 100.368 2.300 $30,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 114.330 2.633 $95,000 Investor bought
8:16am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.907 4.520 $2,850,000+ Investor bought
8:16am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 111.787 3.374 $5,000 Inter-dealer
8:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 94.232 4.400 $20,000 Investor bought
8:16am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.009 4.645 $5,000 Investor bought
8:16am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 122.849 2.000 $1,490,000+ Investor bought
8:16am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2046-Jul 3.000% 64.692 6.028 $20,000 Inter-dealer
8:16am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2046-Jul 3.000% 64.942 6.000 $20,000 Investor bought
8:16am University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $5,000,000+ Inter-dealer
8:16am University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $5,000,000+ Investor bought
8:16am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 93.400 4.514 $10,000 Investor bought
8:16am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2029-Feb 5.000% 107.499 2.372 $20,000 Investor bought
8:16am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2029-Feb 5.000% 107.441 2.391 $20,000 Investor sold
8:16am Scranton Pa Redev Auth Gtd Lease Rev Taxable-ser Aa 2026-Nov 5.250% 99.458 5.976 $5,000 Investor bought
8:16am Scranton Pa Redev Auth Gtd Lease Rev Taxable-ser Aa 2026-Nov 5.250% 99.258 6.250 $5,000 Inter-dealer
8:16am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 117.136 2.450 $1,040,000+ Investor bought
8:16am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.870 N/R $55,000 Investor bought
8:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 100.000 3.999 $50,000 Investor bought
8:15am Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.725 4.025 $15,000 Investor bought
8:15am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 101.360 2.307 $45,000 Investor bought
8:15am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 5.000% 106.164 2.240 $45,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 118.610 1.839 $35,000 Investor bought
8:15am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 107.590 1.845 $100,000 Investor bought
8:15am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2050-Nov 4.250% 93.730 4.680 $210,000 Investor bought
8:15am Washington St Univ Revs Ref-gen 2026-Apr 5.000% 100.319 2.647 $40,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.986 4.525 $90,000 Inter-dealer
8:15am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2029-Aug 5.000% 109.621 2.112 $20,000 Investor bought
8:15am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2034-Aug 5.000% 115.823 2.364 $10,000 Investor bought
8:15am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2031-Dec 5.000% 115.541 2.139 $10,000 Investor bought
8:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.720 3.109 $15,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.720 3.109 $15,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.820 2.852 $15,000 Investor bought
8:14am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 105.567 4.780 $500,000 Investor sold
8:14am Liberty Hill Tex Wastewater Treatment Fac Rev 2046-Sep 4.250% 100.895 4.135 $50,000 Investor bought
8:14am Liberty Hill Tex Wastewater Treatment Fac Rev 2046-Sep 4.250% 98.917 4.330 $50,000 Inter-dealer
8:14am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2032-Jul 5.000% 103.580 2.363 $45,000 Investor bought
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.874 2.423 $45,000 Inter-dealer
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.874 2.423 $45,000 Investor sold
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.874 2.423 $45,000 Investor bought
8:14am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 26 0000-Dec N/R 100.000 N/R $0 Investor bought
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Inter-dealer
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Investor bought
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Inter-dealer
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Investor bought
8:13am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 109.619 3.768 $25,000 Investor bought
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Inter-dealer
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Investor bought
8:13am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 107.470 4.085 $25,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-Feb 4.770% 100.856 4.640 $40,000 Investor bought

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