Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2047-Dec 3.950% 91.196 4.596 $20,000 Investor sold
10:25am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 102.304 5.428 $4,000,000+ Investor sold
10:25am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.875 4.017 $0 Investor sold
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2029-Jul 5.000% 106.279 2.950 $2,075,000+ Investor sold
10:25am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.061 2.695 $5,000,000+ Investor sold
10:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.708 3.191 $325,000 Investor bought
10:23am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2047-Dec 3.950% 91.196 4.596 $20,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.939 3.132 $15,000 Investor bought
10:22am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2052-Nov 4.000% 95.103 4.311 $15,000 Investor bought
10:21am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.957 3.261 $150,000 Investor bought
10:21am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2026-Jul 5.000% 99.880 5.382 $100,000 Investor sold
10:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.856 2.420 $50,000 Investor bought
10:21am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2026-Oct 2.105% 99.065 4.076 $5,000 Investor bought
10:20am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 102.068 2.858 $100,000 Investor sold
10:20am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 96.267 4.376 $150,000 Investor sold
10:19am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.200 N/R $5,000 Investor bought
10:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.895 2.400 $80,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 113.768 3.235 $30,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 113.868 3.224 $30,000 Investor bought
10:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2043-Nov 3.800% 90.899 4.558 $75,000 Investor bought
10:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2027-Oct 5.000% 100.000 4.895 $5,000 Investor bought
10:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2027-Oct 5.000% 99.500 5.354 $5,000 Investor sold
10:18am Delray Beach Fla Wtr & Swr Rev Impt 2042-Oct 5.000% 109.135 3.842 $100,000 Investor sold
10:18am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2028-Aug 5.000% 105.551 2.558 $100,000 Investor sold
10:18am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.575 2.778 $105,000 Investor sold
10:18am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2034-Jan 5.000% 106.308 3.193 $215,000 Investor bought
10:18am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2038-Jun 5.201% 100.641 5.103 $1,000,000+ Investor bought
10:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 100.152 3.931 $55,000 Investor sold
10:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.558 3.048 $25,000 Investor sold
10:17am Illinois St Sales Tax Rev First Ser 2026-Jun 6.000% 100.451 3.565 $100,000 Investor sold
10:17am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2031-Jul 5.000% 104.639 2.840 $5,000 Investor bought
10:17am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 103.686 N/R $50,000 Investor sold
10:17am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2030-Nov 5.000% 108.703 2.950 $130,000 Investor bought
10:17am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2030-Nov 5.000% 108.657 2.960 $130,000 Investor sold
10:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.096 3.121 $25,000 Investor sold
10:16am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2026-Jun 5.000% 100.097 4.287 $20,000 Investor sold
10:16am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 110.767 3.171 $100,000 Investor sold
10:16am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 110.842 3.159 $100,000 Investor bought
10:15am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 107.748 3.601 $160,000 Investor bought
10:15am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 107.673 3.614 $160,000 Investor sold
10:15am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2047-Dec 3.950% 91.761 4.552 $20,000 Investor bought
10:15am University City Mo Indl Dev Auth Tax Increment & Spl Dist Rev Markets At Olive Proj-ser A 2042-Jun 5.500% 99.250 5.570 $20,000 Investor bought
10:15am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 102.236 2.680 $25,000 Investor bought
10:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.564 3.659 $35,000 Investor bought
10:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.349 3.705 $35,000 Investor sold
10:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 108.444 2.726 $20,000 Investor sold
10:14am Broward Cnty Fla Port Facs Rev Amt 2047-Sep 5.250% 103.363 4.636 $10,000 Investor bought
10:10am New Mexico St Univ Revs Ref & Impt-ser A 2027-Apr 5.000% 102.292 2.623 $45,000 Investor bought
10:09am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 2.000% 85.454 3.890 $15,000 Investor sold
10:09am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 2.000% 86.447 3.750 $15,000 Investor bought

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