Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:45am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 98.000 4.201 $50,000 Inter-dealer
7:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 107.251 N/R $0 Investor sold
7:45am Hurricane Utah Sales Tax Rev 2028-Mar 5.000% 105.533 2.120 $25,000 Investor bought
7:45am Hurricane Utah Sales Tax Rev 2028-Mar 5.000% 105.533 2.120 $25,000 Inter-dealer
7:45am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jan 2.950% 100.000 2.949 $5,000 Inter-dealer
7:45am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jan 2.950% 100.000 2.949 $5,000 Investor bought
7:45am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.875 2.221 $235,000 Investor bought
7:44am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.907 2.710 $35,000 Inter-dealer
7:43am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2033-Dec 5.000% 106.213 2.630 $115,000 Inter-dealer
7:43am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2033-Dec 5.000% 106.213 2.630 $115,000 Investor bought
7:43am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 4.000% 100.520 2.343 $265,000 Investor bought
7:42am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.052 2.130 $2,955,000+ Inter-dealer
7:42am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.052 2.130 $2,955,000+ Investor bought
7:42am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 98.100 4.191 $50,000 Investor bought
7:42am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-Nov 5.000% 101.743 2.301 $320,000 Investor bought
7:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 111.841 3.010 $380,000 Investor bought
7:41am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.814 2.331 $150,000 Investor bought
7:40am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.668 2.920 $165,000 Investor bought
7:40am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2028-Jul 5.000% 100.771 2.544 $15,000 Inter-dealer
7:40am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2028-Jul 5.000% 101.022 1.767 $15,000 Investor bought
7:40am Nebraska Pub Pwr Dist Rev Gen-ser D 2030-Jan 5.000% 100.322 0.840 $60,000 Investor bought
7:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.465 4.430 $0 Inter-dealer
7:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.465 4.430 $0 Investor sold
7:39am Summit Cnty Utah Resort Cmntys Sales Tax Rev 2037-Dec 5.000% 116.370 3.050 $3,895,000+ Investor bought
7:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.953 2.920 $100,000 Investor bought
7:39am Nebraska Pub Pwr Dist Rev Gen-ser D 2030-Jan 5.000% 100.222 2.097 $60,000 Inter-dealer
7:38am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 101.579 2.192 $135,000 Investor bought
7:38am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 0.900% 100.000 N/R $150,000 Inter-dealer
7:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 99.750 4.023 $20,000 Investor bought
7:33am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.950 3.011 $110,000 Inter-dealer
7:33am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 100.000 2.962 $110,000 Investor bought
7:32am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 10.218 5.750 $2,000,000+ Investor bought
7:31am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 100.000 4.998 $105,000 Investor bought
7:29am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 101.336 2.220 $215,000 Investor bought
7:28am Arvada Colo Sales & Use Tax Rev 2026-Dec 5.000% 101.941 2.320 $150,000 Investor bought

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