Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am New Jersey Economic Dev Auth Lease Rev Rutgers Univ 2026-Jun 5.000% 100.167 2.627 $15,000 Inter-dealer
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2026-Jul 5.000% 100.191 2.302 $10,000 Inter-dealer
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2026-Jul 5.000% 100.191 2.302 $10,000 Investor bought
8:00am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2027-Jul 5.000% 100.139 3.007 $10,000 Investor bought
8:00am Fernandina Beach Fla Util Sys Rev Ref-ser A 2027-Sep 5.000% 100.179 2.464 $10,000 Inter-dealer
8:00am New Jersey Economic Dev Auth Lease Rev Rutgers Univ 2026-Jun 5.000% 100.167 2.627 $15,000 Investor bought
8:00am Fernandina Beach Fla Util Sys Rev Ref-ser A 2027-Sep 5.000% 100.179 2.464 $10,000 Investor bought
7:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2033-Dec 5.000% 100.750 2.502 $15,000 Investor bought
7:59am California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.996 3.250 $15,000 Investor bought
7:59am Fayetteville Ark Hotel Motel & Restaurant Gross Rcpts Tax & Tourism Rev Ref & Impt-cap 2029-Nov 4.000% 99.930 4.017 $25,000 Inter-dealer
7:58am University Utah Univ Revs Gen-ser A 2029-Aug 5.000% 109.754 2.410 $155,000 Investor bought
7:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 87.936 4.940 $0 Investor bought
7:57am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2032-Jul 5.000% 101.596 3.161 $25,000 Investor bought
7:57am University Of Ala At Birmingham Gen Rev Ser A 2033-Oct 5.000% 110.729 3.193 $30,000 Investor bought
7:57am University Of Ala At Birmingham Gen Rev Ser A 2033-Oct 5.000% 110.609 3.212 $30,000 Investor sold
7:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2025-Nov 5.000% 100.598 2.277 $30,000 Investor bought
7:54am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2045-Jul 5.250% 102.469 4.930 $1,000,000+ Investor sold
7:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.267 2.271 $5,000 Inter-dealer
7:54am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2044-Jul 5.250% 102.705 4.900 $1,000,000+ Investor sold
7:54am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2043-Jul 5.250% 103.100 4.850 $1,250,000+ Investor sold
7:53am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 88.750 4.880 $50,000 Inter-dealer
7:53am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 89.950 4.779 $50,000 Investor bought
7:53am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2042-Jul 5.250% 103.656 4.780 $1,500,000+ Investor sold
7:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 91.775 4.720 $50,000 Inter-dealer
7:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 92.975 4.610 $50,000 Investor bought
7:49am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.900% 100.000 N/R $500,000 Investor sold
7:49am University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $0 Inter-dealer
7:49am University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $0 Investor bought
7:46am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.990 3.720 $80,000 Investor bought
7:45am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2036-Dec 4.250% 99.994 4.250 $5,000 Inter-dealer
7:45am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2036-Dec 4.250% 99.994 4.250 $5,000 Investor bought
7:45am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 77.389 5.200 $10,000 Inter-dealer
7:45am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2036-Jun 4.200% 99.994 4.200 $50,000 Inter-dealer
7:45am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2036-Jun 4.200% 99.994 4.200 $50,000 Investor bought
7:45am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2036-Jun 4.200% 99.994 4.200 $10,000 Inter-dealer
7:45am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2036-Jun 4.200% 99.994 4.200 $10,000 Investor bought
7:45am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 99.875 5.108 $20,000 Inter-dealer
7:42am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 1.850% 100.000 N/R $0 Investor bought
7:42am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 77.489 5.189 $10,000 Investor bought
7:42am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 99.975 5.101 $20,000 Investor bought
7:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.031 3.593 $50,000 Inter-dealer
7:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.031 3.593 $50,000 Investor bought
7:37am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2050-Jun 5.000% 99.992 5.000 $10,000 Investor bought
7:36am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 97.953 5.155 $25,000 Investor bought
7:36am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 97.953 5.155 $25,000 Inter-dealer
7:32am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2054-Aug 5.000% 100.789 4.890 $0 Investor sold
7:32am California St Univ Rev Statewide-ser A 2056-Nov 5.250% 104.416 4.700 $0 Investor bought
7:31am Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Prog-ser A 2025-Dec 3.375% 100.032 2.889 $100,000 Inter-dealer
7:29am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 108.307 3.783 $50,000 Investor bought
7:29am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 108.164 3.803 $50,000 Investor sold

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