Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 100.653 2.480 $50,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2029-Jul 5.000% 107.663 2.510 $15,000 Investor bought
8:00am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.526 2.830 $30,000 Investor bought
8:00am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.779 2.431 $45,000 Investor bought
8:00am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.779 2.431 $45,000 Inter-dealer
8:00am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 111.501 2.890 $15,000 Inter-dealer
8:00am Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 101.069 2.482 $5,000 Investor bought
8:00am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 100.653 2.480 $50,000 Investor bought
8:00am Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 101.069 2.482 $5,000 Inter-dealer
8:00am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 111.501 2.890 $15,000 Investor bought
8:00am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.360 3.015 $25,000 Inter-dealer
8:00am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.686 2.688 $50,000 Investor bought
8:00am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2030-Oct 5.000% 110.745 2.450 $65,000 Inter-dealer
8:00am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2028-Apr 5.000% 104.472 2.660 $25,000 Inter-dealer
8:00am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs 2026-Sep 5.000% 100.960 2.511 $25,000 Inter-dealer
8:00am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2028-Apr 5.000% 104.472 2.660 $25,000 Investor bought
8:00am Springdale Ark Wtr & Swr Rev 2027-Sep 5.000% 103.159 2.670 $10,000 Investor bought
8:00am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 109.889 2.560 $40,000 Investor bought
8:00am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2030-Oct 5.000% 110.745 2.450 $65,000 Investor bought
8:00am Florida St Dept Transn Fing Corp Rev Ser A 2032-Jul 5.000% 112.666 2.770 $35,000 Investor bought
8:00am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs 2026-Sep 5.000% 100.960 2.511 $25,000 Investor bought
8:00am Florida St Dept Transn Fing Corp Rev Ser A 2032-Jul 5.000% 112.666 2.770 $35,000 Inter-dealer
8:00am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 109.889 2.560 $40,000 Inter-dealer
8:00am Springdale Ark Wtr & Swr Rev 2027-Sep 5.000% 103.159 2.670 $10,000 Inter-dealer
8:00am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.900 4.482 $15,000 Inter-dealer
8:00am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.900 4.482 $15,000 Inter-dealer
8:00am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 105.000 4.469 $15,000 Investor bought
8:00am Margate Fla Wtr & Wastewater Impt Rev 2034-Oct 5.000% 114.546 3.040 $220,000 Investor bought
7:59am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2031-Apr 5.000% 112.313 2.362 $10,000 Investor bought
7:59am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 107.288 2.060 $165,000 Investor bought
7:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 106.017 2.110 $75,000 Investor bought
7:59am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.211 2.090 $65,000 Investor bought
7:59am University Calif Revs Gen-ser Cd 2040-May 5.250% 120.205 3.430 $50,000 Investor bought
7:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.578 2.160 $50,000 Investor bought
7:59am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.421 3.074 $25,000 Investor bought
7:58am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.421 3.074 $25,000 Investor bought
7:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.404 2.371 $70,000 Inter-dealer
7:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.404 2.371 $70,000 Investor bought
7:58am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A 2041-Apr 2.370% 100.000 N/R $0 Investor bought
7:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.273 2.930 $30,000 Inter-dealer
7:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.273 2.930 $30,000 Investor bought
7:57am Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 109.512 3.650 $15,000 Inter-dealer
7:57am Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 109.512 3.650 $15,000 Investor bought
7:57am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 115.305 2.920 $215,000 Investor bought
7:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.033 2.555 $10,000 Investor bought
7:56am University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 100.219 3.386 $25,000 Investor bought
7:56am University Calif Revs Gen-ser Av 2026-May 5.000% 100.070 4.193 $35,000 Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 106.059 4.350 $3,690,000+ Investor sold
7:56am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.401 3.162 $25,000 Investor bought
7:56am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 100.401 3.162 $25,000 Investor bought

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