Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.215 5.472 $30,000 Investor bought
8:02am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 105.296 4.284 $15,000 Investor bought
8:02am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 78.017 5.774 $35,000 Inter-dealer
8:01am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 96.566 5.276 $20,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 105.051 3.631 $15,000 Inter-dealer
8:01am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 95.610 5.513 $20,000 Inter-dealer
8:01am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 95.610 5.513 $20,000 Inter-dealer
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.215 5.472 $70,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 105.151 3.605 $15,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.215 5.472 $25,000 Investor bought
8:01am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2045-Apr 5.000% 101.103 4.840 $1,200,000+ Investor sold
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.263 N/R $130,000 Inter-dealer
8:01am Central Ark Wtr Rev Cap Impt-ser A 2032-Oct 3.375% 90.220 5.300 $5,000 Investor bought
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.323 N/R $130,000 Inter-dealer
8:01am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2026-Dec 3.000% 99.719 4.681 $15,000 Inter-dealer
8:01am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2026-Dec 3.000% 99.756 4.455 $15,000 Investor bought
8:01am Central Ark Wtr Rev Cap Impt-ser A 2032-Oct 3.375% 90.020 5.342 $5,000 Inter-dealer
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.215 5.472 $20,000 Investor bought
8:01am Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2028-Jul N/R 91.977 4.844 $25,000 Investor bought
8:01am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2028-Oct 5.000% 102.190 3.850 $5,000 Inter-dealer
8:01am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2028-Oct 5.000% 102.190 3.850 $5,000 Inter-dealer
8:01am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2028-Oct 5.000% 102.290 3.798 $5,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.215 5.472 $30,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.215 5.472 $10,000 Investor bought
8:01am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 100.215 5.472 $45,000 Investor bought
8:01am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 101.580 N/R $200,000 Inter-dealer
8:01am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 100.096 4.992 $5,000 Investor bought
8:01am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 99.996 5.000 $5,000 Inter-dealer
8:01am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 99.996 5.000 $5,000 Inter-dealer
8:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 102.084 3.808 $20,000 Inter-dealer
8:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 102.184 3.751 $20,000 Investor bought
8:01am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.600% 100.000 N/R $4,700,000+ Investor bought
8:01am Maine Health & Higher Edl Facs Auth Rev Ser B 2041-Jul 5.000% 99.170 5.080 $40,000 Inter-dealer
8:01am University Va Univ Revs Gen-ser B 2049-Sep 5.000% 99.930 5.005 $25,000 Investor bought
8:01am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 102.150 4.580 $100,000 Inter-dealer
8:01am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 102.150 4.580 $100,000 Inter-dealer
8:01am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 101.530 N/R $200,000 Inter-dealer
8:01am Miami-dade Cnty Fla Stormwater Util Rev Ref 2027-Apr 5.000% 100.663 3.642 $10,000 Inter-dealer
8:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 103.348 3.667 $15,000 Inter-dealer
8:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 103.448 3.628 $15,000 Investor bought
8:01am Miami-dade Cnty Fla Stormwater Util Rev Ref 2027-Apr 5.000% 100.763 3.439 $10,000 Investor bought
8:01am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 107.068 4.100 $0 Inter-dealer
8:01am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 107.068 4.100 $0 Investor bought
8:01am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2027-Jul 5.000% 100.951 3.690 $5,000 Inter-dealer
8:01am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2027-Jul 5.000% 101.151 3.419 $5,000 Investor bought
8:01am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 100.973 3.660 $10,000 Inter-dealer
8:01am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 101.073 3.525 $10,000 Investor bought
8:01am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2026-Nov 5.000% 100.095 3.739 $10,000 Inter-dealer
8:01am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2026-Nov 5.000% 100.195 2.522 $10,000 Investor bought
8:01am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Jan 5.000% 101.526 3.732 $5,000 Inter-dealer

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