Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.691 4.280 $20,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.941 4.249 $20,000 Investor bought
8:00am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2032-Sep 5.000% 100.121 2.224 $25,000 Inter-dealer
8:00am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2032-Sep 5.000% 100.121 2.224 $25,000 Investor bought
7:59am University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 101.493 4.110 $250,000 Inter-dealer
7:59am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.449 4.530 $5,000 Inter-dealer
7:59am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.449 4.530 $5,000 Investor bought
7:59am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.449 4.530 $5,000 Inter-dealer
7:59am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.449 4.530 $5,000 Investor bought
7:59am Clemson Univ S C Higher Ed Rev Ser A 2031-May 5.000% 112.781 2.400 $15,000 Investor bought
7:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.995 N/R $35,000 Investor bought
7:58am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 113.267 3.480 $4,285,000+ Inter-dealer
7:58am Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2031-Jan 4.000% 100.103 2.528 $35,000 Inter-dealer
7:58am Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2031-Jan 4.000% 100.103 2.528 $35,000 Investor bought
7:58am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 108.088 3.900 $125,000 Inter-dealer
7:58am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 108.088 3.900 $125,000 Investor bought
7:56am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.814 3.130 $10,000 Investor bought
7:56am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.814 3.130 $10,000 Inter-dealer
7:56am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 113.513 3.190 $5,000 Inter-dealer
7:56am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 113.513 3.190 $5,000 Investor bought
7:56am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 110.740 3.142 $10,000 Investor bought
7:56am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 108.848 3.279 $15,000 Investor bought
7:55am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2050-Jul 3.000% 73.205 4.891 $10,000 Investor bought
7:54am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 0.500% 100.000 N/R $600,000 Investor bought
7:54am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2043-Jun 5.000% 100.292 4.116 $30,000 Investor bought
7:54am Kennebunk Me Swr Dist Wastewtr Rev 2037-Jul 2.000% 79.722 4.259 $25,000 Inter-dealer
7:54am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.200% 100.000 N/R $2,000,000+ Investor bought
7:53am Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 100.500 N/R $35,000 Investor bought
7:52am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 111.050 3.500 $10,000 Investor bought
7:51am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 63.414 4.904 $25,000 Inter-dealer
7:51am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 63.514 4.894 $25,000 Investor bought
7:51am Oakland Univ Mich Rev Gen 2028-Mar 5.000% 100.256 2.314 $60,000 Inter-dealer
7:51am Oakland Univ Mich Rev Gen 2028-Mar 5.000% 100.256 2.314 $60,000 Investor bought
7:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 101.741 2.400 $125,000 Investor bought
7:50am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2026-Sep 5.000% 101.530 2.400 $190,000 Investor bought
7:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 103.564 3.000 $75,000 Investor bought
7:50am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.857 4.758 $25,000 Inter-dealer
7:50am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.957 4.752 $25,000 Investor bought
7:49am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2026-Jul 5.000% 101.104 2.401 $100,000 Investor bought
7:49am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2035-Jun 5.000% 117.440 2.860 $10,000 Investor bought
7:49am Hawaii St Hbr Sys Rev Ser C 2035-Jul 4.000% 103.657 3.110 $5,000 Investor bought
7:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.870 3.517 $5,000 Investor bought
7:49am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 115.822 3.083 $10,000 Investor bought
7:48am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.220 4.100 $250,000 Investor bought
7:48am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.104 2.401 $225,000 Investor bought
7:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.138 4.110 $5,000,000+ Investor sold
7:47am Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.965 2.102 $15,000 Investor bought
7:46am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 115.311 3.170 $3,225,000+ Investor bought
7:46am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2032-Jul 3.000% 98.615 3.240 $50,000 Inter-dealer
7:46am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2032-Jul 3.000% 99.865 3.023 $50,000 Investor bought

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