Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.622 4.656 $50,000 Investor bought
8:47am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 98.000 5.149 $35,000 Inter-dealer
8:47am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 100.000 4.998 $35,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 93.279 4.500 $25,000 Inter-dealer
8:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 93.029 4.520 $25,000 Inter-dealer
8:47am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 94.220 4.461 $5,000 Investor sold
8:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Feb 3.000% 99.188 3.115 $80,000 Investor bought
8:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Feb 3.000% 99.176 3.116 $80,000 Inter-dealer
8:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Feb 3.000% 99.176 3.116 $80,000 Inter-dealer
8:47am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 102.197 2.061 $30,000 Investor bought
8:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.437 4.573 $15,000 Inter-dealer
8:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.437 4.573 $15,000 Investor bought
8:47am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.792 2.279 $85,000 Inter-dealer
8:47am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.792 2.279 $85,000 Investor bought
8:47am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 103.776 2.290 $75,000 Inter-dealer
8:47am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 103.776 2.290 $75,000 Investor bought
8:47am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.566 2.284 $75,000 Investor bought
8:47am Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 103.730 N/R $90,000 Investor bought
8:46am Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 91.189 4.618 $65,000 Inter-dealer
8:46am Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 91.089 4.626 $65,000 Investor sold
8:46am University Calif Revs Gen-ser Bt 2026-May 5.000% 100.787 2.311 $90,000 Investor bought
8:46am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.578 N/R $20,000 Inter-dealer
8:46am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.578 N/R $20,000 Investor bought
8:46am Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2026-Jul 5.000% 100.813 3.051 $25,000 Inter-dealer
8:46am Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2026-Jul 5.000% 100.863 2.933 $25,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.929 4.640 $5,000,000+ Investor sold
8:46am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 93.002 4.053 $40,000 Investor bought
8:46am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 91.268 4.230 $40,000 Inter-dealer
8:46am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2039-Aug 3.375% 91.268 4.230 $40,000 Inter-dealer
8:46am Cedar Rapids Iowa Wtr Rev Ser D 2026-Jun 5.000% 100.847 2.480 $50,000 Inter-dealer
8:46am Cedar Rapids Iowa Wtr Rev Ser D 2026-Jun 5.000% 100.847 2.480 $50,000 Investor bought
8:46am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2026-Jul 5.000% 101.060 2.470 $50,000 Investor bought
8:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2026-Jul 5.000% 101.180 2.423 $50,000 Investor bought
8:45am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2031-Apr 5.000% 102.873 2.500 $55,000 Inter-dealer
8:45am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2031-Apr 5.000% 102.873 2.500 $55,000 Investor bought
8:45am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2047-Feb 3.000% 74.358 4.980 $2,975,000+ Investor bought
8:45am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 110.340 2.706 $25,000 Investor sold
8:45am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 110.465 2.680 $25,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.500 4.631 $70,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.482 4.644 $70,000 Investor sold
8:45am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.500 4.631 $70,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.600 4.558 $70,000 Investor bought
8:45am Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 116.698 2.150 $225,000 Investor bought
8:45am California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2043-Jan 5.000% 103.037 3.770 $400,000 Investor bought
8:45am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 115.088 3.330 $4,425,000+ Investor bought
8:45am Central Vy Wtr Reclamation Fac Utah Swr Rev 2037-Mar 5.000% 115.578 2.935 $20,000 Investor bought
8:45am Central Vy Wtr Reclamation Fac Utah Swr Rev 2037-Mar 5.000% 115.578 2.935 $20,000 Inter-dealer
8:45am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 101.081 2.421 $50,000 Investor bought
8:45am Lancaster Calif Fing Auth Lease Rev Ser A 2054-May 5.000% 104.795 4.303 $25,000 Investor bought
8:45am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 101.985 4.238 $25,000 Investor bought

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