Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:50am Stevens Pt Wis Wtr Sys Rev 2034-May 5.000% 114.972 2.960 $5,000 Inter-dealer
7:49am Tyler Tex Wtr & Swr Sys Rev 2030-Sep 4.000% 105.505 2.740 $100,000 Investor bought
7:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.070 2.112 $15,000 Inter-dealer
7:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.170 2.043 $15,000 Investor bought
7:46am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 101.694 3.300 $620,000 Investor bought
7:45am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev 2026-Oct 4.500% 100.156 2.444 $125,000 Inter-dealer
7:44am Cedar Rapids Iowa Wtr Rev Ser D 2026-Jun 5.000% 100.958 2.782 $50,000 Investor bought
7:43am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 99.000 6.327 $15,000 Investor bought
7:43am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2031-Oct 5.000% 114.048 2.380 $15,000 Investor bought
7:43am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2026-Jul 5.000% 101.319 2.614 $95,000 Inter-dealer
7:43am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2026-Jul 5.000% 101.319 2.614 $95,000 Investor bought
7:41am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 3.150% 100.000 N/R $0 Investor sold
7:40am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.150% 100.000 N/R $0 Investor sold
7:40am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.600% 100.000 N/R $700,000 Investor sold
7:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.610 2.566 $90,000 Investor bought
7:40am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 4.000% 100.606 2.822 $85,000 Investor bought
7:40am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 3.100% 100.000 N/R $0 Investor sold
7:40am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 3.200% 100.000 N/R $0 Investor sold
7:39am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.800% 100.000 N/R $0 Investor sold
7:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.400% 100.000 N/R $0 Investor sold
7:38am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.850% 100.000 N/R $1,965,000+ Investor sold
7:34am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.513 2.630 $100,000 Investor bought
7:34am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2028-Jul 5.000% 105.958 2.580 $105,000 Investor bought
7:33am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2026-Dec 5.000% 102.252 2.651 $110,000 Inter-dealer
7:33am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2026-Dec 5.000% 102.252 2.651 $110,000 Investor bought
7:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 101.990 4.681 $15,000 Investor bought
7:30am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.145 2.471 $1,060,000+ Investor bought
7:27am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 101.883 1.613 $25,000 Investor bought
7:27am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 101.377 2.510 $25,000 Inter-dealer
7:15am St Petersburg Fla Pub Util Rev Ser A 2044-Oct 3.625% 89.983 4.415 $50,000 Investor bought
7:15am St Petersburg Fla Pub Util Rev Ser A 2044-Oct 3.625% 88.983 4.500 $50,000 Inter-dealer
6:00am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 101.000 4.867 $25,000 Investor bought
6:00am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 101.000 4.867 $25,000 Investor bought
6:00am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 101.000 4.867 $25,000 Investor bought

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