Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 107.288 2.060 $165,000 Investor bought
7:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.578 2.160 $50,000 Investor bought
7:58am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.421 3.074 $25,000 Investor bought
7:58am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.421 3.074 $25,000 Investor bought
7:57am California St Ref-various Purp 2035-Aug 5.000% 116.762 2.929 $50,000 Investor sold
7:57am California St Ref-various Purp 2035-Aug 5.000% 116.842 2.920 $50,000 Investor bought
7:57am Abilene Tex Ref 2034-Feb 5.000% 114.414 2.930 $240,000 Investor bought
7:56am University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 100.219 3.386 $25,000 Investor bought
7:56am Addison Tex Ref 2034-Feb 5.000% 114.489 2.920 $270,000 Investor bought
7:56am California St Ref-various Purp 2030-Aug 5.000% 109.969 2.542 $20,000 Investor bought
7:56am Jonesville Mich Ref-ltd Tax 2034-Jan 4.150% 100.144 2.319 $25,000 Inter-dealer
7:56am Jonesville Mich Ref-ltd Tax 2034-Jan 4.150% 100.244 1.099 $25,000 Investor bought
7:56am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.401 3.162 $25,000 Investor bought
7:56am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 100.401 3.162 $25,000 Investor bought
7:56am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 112.666 2.770 $125,000 Investor bought
7:55am New York St Ref-ser C 2034-Mar 5.000% 117.960 2.490 $2,140,000+ Investor bought
7:53am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2036-Jul 5.000% 116.440 3.110 $1,485,000+ Inter-dealer
7:53am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2036-Jul 5.000% 116.440 3.110 $1,485,000+ Investor bought
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Inter-dealer
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Inter-dealer
7:52am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 102.428 3.848 $90,000 Investor bought
7:51am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.443 2.640 $150,000 Investor bought
7:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.268 2.600 $170,000 Investor bought
7:49am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.500 -1.958 $25,000 Investor bought
7:49am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.500 -1.958 $25,000 Investor bought
7:43am Brunswick Cnty N C Enterprise Sys Rev Ref 2037-Apr 5.000% 113.777 3.220 $25,000 Inter-dealer
7:41am Carroll Cnty Md Ref-cons Pub Impt-ser A 2028-Nov 5.000% 106.335 2.430 $105,000 Investor bought
7:40am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.154 2.306 $45,000 Inter-dealer
7:39am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.593 2.501 $15,000 Inter-dealer
7:39am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 103.627 2.480 $160,000 Investor bought
7:39am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 104.541 4.630 $710,000 Investor bought
7:39am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 106.240 2.611 $200,000 Investor bought
7:38am Massachusetts St Ref-ser B 2029-Jul 5.000% 100.478 2.823 $50,000 Inter-dealer
7:38am Massachusetts St Ref-ser B 2029-Jul 5.000% 100.478 2.823 $50,000 Investor bought
7:37am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.932 4.250 $30,000 Investor bought
7:36am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2045-Jul 4.000% 92.391 4.600 $3,980,000+ Investor bought
7:34am Orlando Fla Cap Impt Spl Rev Ref-ser A 2028-Oct 5.000% 106.111 2.440 $170,000 Investor bought
7:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.144 3.142 $20,000 Inter-dealer
7:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 106.480 2.523 $30,000 Investor bought
7:33am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2027-Dec 5.000% 103.895 2.560 $225,000 Investor bought
7:33am Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 103.952 2.400 $275,000 Investor bought
7:30am West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 102.910 2.480 $175,000 Investor bought
7:26am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 103.968 2.450 $25,000 Investor bought
7:19am Huntertown Ind Wtrwks Rev Ref 2027-Jan 5.000% 101.571 2.790 $100,000 Inter-dealer
7:19am Huntertown Ind Wtrwks Rev Ref 2027-Jan 5.000% 101.571 2.790 $100,000 Investor bought

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