Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 101.904 2.490 $10,000 Inter-dealer
8:20am Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 101.904 2.490 $10,000 Investor bought
8:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 117.203 2.810 $20,000 Investor bought
8:20am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2038-Oct 5.000% 112.309 3.367 $20,000 Investor bought
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.488 3.919 $20,000 Investor bought
8:20am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.280 2.622 $25,000 Investor bought
8:20am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.190 2.714 $15,000 Investor bought
8:20am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.320 2.636 $550,000 Investor bought
8:19am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 91.075 4.716 $60,000 Inter-dealer
8:19am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 91.200 4.705 $60,000 Inter-dealer
8:19am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.802 3.720 $10,000 Inter-dealer
8:19am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.802 3.720 $10,000 Inter-dealer
8:19am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.902 3.704 $10,000 Investor bought
8:19am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.950 5.080 $30,000 Inter-dealer
8:19am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2046-Aug 4.000% 86.481 5.063 $10,000 Inter-dealer
8:19am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2046-Aug 4.000% 86.281 5.080 $10,000 Investor sold
8:19am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.050 5.072 $30,000 Investor bought
8:19am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2046-Aug 4.000% 86.581 5.054 $10,000 Investor bought
8:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 104.607 2.905 $50,000 Inter-dealer
8:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 104.617 2.903 $50,000 Investor bought
8:19am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.050% 100.000 N/R $100,000 Investor bought
8:19am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2041-May 4.000% 102.239 3.687 $10,000 Inter-dealer
8:19am Villa Park Ill Alt Rev Source-ser B 2044-Dec 4.250% 99.020 4.326 $10,000 Investor bought
8:18am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 102.250 4.430 $35,000 Investor bought
8:18am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2038-Jul 5.000% 102.550 3.928 $10,000 Inter-dealer
8:18am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2038-Jul 5.000% 102.550 3.928 $10,000 Investor bought
8:18am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2031-Mar 2.770% 92.960 4.287 $20,000 Investor bought
8:18am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 95.210 4.033 $10,000 Investor bought
8:18am Rhode Island St Health & Edl Bldg Corp Rev Var-edl Facs-meeting Str Ctr 2035-Jun 3.580% 100.000 N/R $175,000 Investor sold
8:18am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $4,925,000+ Inter-dealer
8:18am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $4,925,000+ Investor bought
8:18am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.150% 76.713 5.010 $10,000 Inter-dealer
8:17am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.150% 76.813 5.001 $10,000 Investor bought
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.800% 100.000 N/R $1,250,000+ Investor sold
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.800% 100.000 N/R $1,250,000+ Investor bought
8:17am Kentucky Bd Corp Fing Prog Rev First Ser C 2032-Feb 4.000% 107.030 2.741 $50,000 Inter-dealer
8:17am Kentucky Bd Corp Fing Prog Rev First Ser C 2032-Feb 4.000% 107.030 2.741 $50,000 Inter-dealer
8:17am Kentucky Bd Corp Fing Prog Rev First Ser C 2032-Feb 4.000% 107.130 2.724 $50,000 Investor bought
8:17am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog 2026-Jan 3.800% 99.960 5.502 $10,000 Inter-dealer
8:17am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog 2026-Jan 3.800% 99.910 7.717 $10,000 Inter-dealer
8:17am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog 2026-Jan 3.800% 99.960 5.502 $10,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 107.133 4.352 $5,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 107.133 4.352 $5,000 Investor bought
8:16am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.398 -0.114 $5,000 Inter-dealer
8:16am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.398 -0.114 $5,000 Inter-dealer
8:16am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.498 -1.367 $5,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 96.370 4.477 $25,000 Investor bought
8:16am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 103.197 2.718 $40,000 Inter-dealer
8:16am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 103.199 2.717 $40,000 Investor bought
8:16am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.200% 100.000 N/R $100,000 Investor sold

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