Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.680 3.698 $10,000 Investor bought
10:11am Sanger Calif Fing Auth Lease Rev Fire Station Proj-ser A 2025-Feb 4.000% 99.486 4.668 $50,000 Investor sold
10:11am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2036-Apr 4.000% 101.650 3.632 $60,000 Investor sold
10:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2034-May 5.000% 118.418 2.880 $215,000 Investor sold
10:11am Rapid City S D Sales Tax Rev 2033-Dec 5.000% 103.969 3.400 $100,000 Investor sold
10:11am Boulder Colo Wtr & Swr Rev 2043-Dec 5.000% 113.729 3.445 $100,000 Investor bought
10:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var 2047-Jul 4.100% 100.000 N/R $0 Investor bought
10:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 104.078 3.280 $175,000 Investor sold
10:11am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 2.000% 94.352 4.379 $40,000 Investor sold
10:11am Tamarac Fla Cap Impt Rev 2038-Oct 5.000% 104.758 3.826 $25,000 Investor sold
10:11am University South Ala Univ Revs Facs 2028-Oct 5.000% 104.790 3.513 $40,000 Investor sold
10:11am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2028-Dec 5.000% 108.252 3.069 $90,000 Investor sold
10:11am Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A 2037-Jul 4.000% 90.523 4.988 $1,400,000+ Investor sold
10:11am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 104.150 3.224 $20,000 Investor sold
10:11am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 103.960 3.303 $10,000 Investor sold
10:11am Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2027-Nov 4.000% 101.860 3.442 $25,000 Investor sold
10:11am University Calif Revs Gen-ser Bs 2043-May 5.000% 111.827 3.590 $50,000 Investor sold
10:11am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2038-Jul 5.000% 105.608 3.550 $125,000 Investor sold
10:11am Utah County Utah Transn Sales Tax Rev Ref 2035-Dec 4.000% 103.220 3.514 $20,000 Investor sold
10:11am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.740 3.445 $10,000 Investor sold
10:11am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.709 3.408 $10,000 Investor sold
10:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 103.839 3.666 $40,000 Investor sold
10:11am University Wyo Univ Revs Facs-ser C 2029-Jun 5.000% 108.380 3.210 $25,000 Investor sold
10:11am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 109.280 2.970 $50,000 Investor sold
10:11am University Conn Rev Student Fee-ser A 2028-Nov 5.000% 107.570 3.206 $20,000 Investor sold
10:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 102.150 4.083 $35,000 Investor sold
10:11am Tulsa Okla Pub Facs Auth Cap Impt Rev 2027-Oct 4.000% 100.270 3.883 $15,000 Investor sold
10:11am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 104.580 3.356 $10,000 Investor sold
10:11am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 5.000% 106.772 3.655 $70,000 Investor sold
10:11am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.784 2.932 $620,000 Investor sold
10:11am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.596 4.290 $130,000 Investor sold
10:11am West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 103.931 3.390 $40,000 Investor sold
10:11am West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 103.931 3.390 $40,000 Inter-dealer
10:11am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2026-Apr 1.850% 95.135 4.483 $30,000 Inter-dealer
10:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 111.360 3.057 $25,000 Investor sold
10:11am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 107.355 3.615 $150,000 Investor sold
10:11am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2025-Oct 5.000% 101.905 3.638 $75,000 Investor sold
10:11am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2026-Apr 1.850% 95.135 4.483 $30,000 Inter-dealer
10:11am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2026-Apr 1.850% 95.235 4.427 $30,000 Investor bought
10:11am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2025-Jan 0.900% 96.610 5.913 $25,000 Investor sold
10:11am Tacoma Wash Elec Sys Rev 2047-Jan 4.000% 95.210 4.333 $20,000 Investor sold
10:11am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-branch Libr Impt Prog 2025-Jun 4.000% 100.062 3.550 $55,000 Inter-dealer
10:11am University Calif Revs Gen-ser Bv 2034-May 5.000% 118.603 2.861 $10,000 Investor sold
10:11am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2030-Jul 5.000% 102.133 3.975 $15,000 Inter-dealer
10:11am Indiana Fin Auth Hosp Rev Reid Health 2040-Jan 5.000% 107.082 3.924 $15,000 Investor bought
10:11am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.129 3.040 $15,000 Investor sold
10:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 103.637 4.014 $100,000 Investor sold
10:11am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 108.382 3.070 $50,000 Investor bought
10:11am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 107.206 3.590 $55,000 Investor sold
10:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.469 2.902 $30,000 Investor sold

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