Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 103.019 3.410 $40,000 Investor bought
10:28am Montgomery Cnty Pa Higher Ed & Health Auth Rev Var-thomas Jefferson Univ 2050-Sep 4.590% 100.000 N/R $45,000 Investor sold
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2034-Feb 5.000% 107.384 2.627 $35,000 Investor bought
10:28am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.817 2.926 $100,000 Inter-dealer
10:28am Hot Springs Ark Wtr Rev Ref & Constr 2035-Oct 5.000% 108.214 3.553 $10,000 Investor sold
10:28am Hot Springs Ark Wtr Rev Ref & Constr 2035-Oct 5.000% 108.414 3.519 $10,000 Investor bought
10:28am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.810 3.747 $5,000 Investor bought
10:28am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2037-Nov 5.000% 111.430 3.568 $25,000 Investor bought
10:28am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2029-Oct 4.950% 106.370 3.378 $10,000 Investor sold
10:28am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2029-Oct 4.950% 106.570 3.331 $10,000 Investor bought
10:28am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 105.890 3.388 $5,000 Investor bought
10:28am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 2.125% 65.662 4.770 $20,000 Inter-dealer
10:28am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 2.125% 65.598 4.777 $20,000 Investor sold
10:28am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 2.125% 65.762 4.760 $20,000 Investor bought
10:28am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 2.750% 100.000 N/R $105,000 Investor sold
10:28am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 110.567 3.750 $20,000 Investor bought
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 5.000% 103.032 3.221 $200,000 Inter-dealer
10:28am Dauphin Cnty Pa Gen Auth Univ Rev Harrisburg Univ Science & 2030-Oct 5.000% 88.000 7.374 $500,000 Investor bought
10:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2048-Jul 5.000% 105.147 3.650 $195,000 Investor bought
10:28am Plainview Tex Wtrwks & Swr Rev 2036-Feb 5.000% 111.702 3.442 $10,000 Investor bought
10:28am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 103.319 3.382 $100,000 Investor bought
10:28am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2026-Nov N/R 84.414 6.949 $5,000 Inter-dealer
10:28am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2026-Nov N/R 84.414 6.949 $5,000 Investor sold
10:28am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2038-Aug 5.000% 114.250 3.030 $10,000 Investor bought
10:28am Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 103.120 3.935 $45,000 Investor sold
10:28am Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 103.382 4.260 $50,000 Inter-dealer
10:28am Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 104.382 4.047 $50,000 Investor bought
10:28am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.200% 100.000 N/R $10,000 Investor sold
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2034-Feb 5.000% 105.667 3.160 $35,000 Inter-dealer
10:28am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2026-Nov N/R 84.414 6.949 $5,000 Inter-dealer
10:27am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2043-Feb 4.125% 101.009 3.998 $110,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 104.049 3.287 $100,000 Investor sold
10:27am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2043-Feb 4.125% 99.029 4.200 $110,000 Inter-dealer
10:27am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.199 3.898 $75,000 Investor sold
10:27am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 105.381 3.565 $10,000 Investor bought
10:27am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 105.181 3.617 $10,000 Investor sold
10:27am Dauphin Cnty Pa Gen Auth Univ Rev Harrisburg Univ Science & 2030-Oct 5.000% 87.750 7.428 $500,000 Investor sold
10:27am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2026-Jul 1.800% 94.567 4.481 $10,000 Inter-dealer
10:27am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2026-Jul 1.800% 94.667 4.430 $10,000 Investor bought
10:27am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 110.370 3.548 $10,000 Investor bought
10:27am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 101.039 4.795 $25,000 Investor bought
10:27am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 97.803 3.800 $10,000 Inter-dealer
10:27am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2050-Jul 4.000% 91.635 4.550 $5,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 104.141 3.249 $100,000 Inter-dealer
10:27am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2050-Jul 4.000% 93.510 4.421 $5,000 Investor bought
10:27am Gainesville Fla Utils Sys Rev Var-ser A 2026-Oct 3.400% 100.000 N/R $500,000 Investor bought
10:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.100% 100.000 N/R $100,000 Investor sold
10:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.470 4.441 $15,000 Investor bought
10:27am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 109.639 3.100 $160,000 Investor bought
10:27am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.777 4.973 $20,000 Inter-dealer

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