Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2027-Nov 5.000% 103.156 2.440 $25,000 Investor bought
7:46am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 110.863 3.500 $2,205,000+ Investor bought
7:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 101.580 4.780 $1,500,000+ Investor bought
7:44am King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 102.211 2.571 $1,230,000+ Investor bought
7:44am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 102.263 3.205 $10,000 Investor bought
7:44am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 102.263 3.205 $10,000 Inter-dealer
7:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.850% 100.000 N/R $4,800,000+ Investor bought
7:39am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 2051-Oct 4.900% 98.573 5.000 $5,000,000+ Investor bought
7:38am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.278 N/R $5,000 Investor bought
7:36am Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 2.900% 99.532 N/R $20,000 Investor bought
7:35am Brevard Cnty Fla Non-ad Valorem Rev Ref 2034-Aug 5.000% 111.583 3.340 $3,305,000+ Investor bought
7:34am Brevard Cnty Fla Non-ad Valorem Rev Ref 2033-Aug 5.000% 111.091 3.220 $3,960,000+ Investor bought
7:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.569 N/R $105,000 Investor bought
7:27am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 100.780 3.141 $50,000 Inter-dealer
7:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2034-Aug 5.000% 111.657 3.330 $4,940,000+ Investor bought
7:11am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 100.000 4.984 $110,000 Investor bought
7:10am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2035-Aug 4.000% 98.084 4.257 $5,000 Inter-dealer
7:10am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2035-Aug 4.000% 98.084 4.257 $5,000 Investor bought
7:07am Ferris St Univ Mich Rev Ref-gen 2031-Oct 5.000% 100.256 3.495 $15,000 Inter-dealer
7:07am Ferris St Univ Mich Rev Ref-gen 2031-Oct 5.000% 100.256 3.495 $15,000 Investor bought
7:06am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2026-Dec 5.000% 100.481 3.559 $5,000 Inter-dealer
7:06am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2026-Dec 5.000% 100.481 3.559 $5,000 Investor bought
7:04am Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog 2026-Nov 5.000% 100.362 3.742 $5,000 Inter-dealer
7:04am Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog 2026-Nov 5.000% 100.362 3.742 $5,000 Investor bought
6:49am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.650% 100.000 N/R $1,400,000+ Investor bought
6:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 2.650% 100.000 N/R $325,000 Investor bought
6:46am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.650% 100.000 N/R $735,000 Investor bought
6:46am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.650% 100.000 N/R $200,000 Investor bought
6:46am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.650% 100.000 N/R $880,000 Investor bought
6:45am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.650% 100.000 N/R $100,000 Investor bought

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