Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2030-Jan 2.615% 89.620 4.997 $10,000 Investor sold
10:30am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2025-Jul 5.000% 100.972 2.922 $30,000 Investor bought
10:30am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2028-Jul 5.000% 105.018 3.455 $50,000 Inter-dealer
10:30am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2028-Jul 5.000% 105.018 3.455 $50,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 0.500% 100.000 N/R $205,000 Investor sold
10:30am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 106.799 4.143 $500,000 Inter-dealer
10:30am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 102.086 2.897 $100,000 Investor sold
10:30am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2032-Oct 5.000% 111.238 3.133 $175,000 Investor sold
10:30am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 101.740 3.004 $100,000 Investor sold
10:30am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 104.626 4.219 $10,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.542 3.658 $15,000 Investor sold
10:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2034-Jun 5.000% 100.595 3.584 $35,000 Investor sold
10:30am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 107.660 3.452 $10,000 Investor sold
10:30am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2034-Dec 5.000% 107.959 3.822 $10,000 Investor sold
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 0.150% 100.000 N/R $100,000 Investor sold
10:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.126 3.180 $45,000 Investor sold
10:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.243 3.230 $10,000 Investor bought
10:30am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 103.118 4.510 $10,000 Investor bought
10:30am Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Sep 3.750% 98.012 4.000 $15,000 Inter-dealer
10:30am Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Sep 3.750% 99.482 3.814 $15,000 Investor bought
10:30am Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 74.590 6.579 $5,000 Inter-dealer
10:30am Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 74.590 6.579 $5,000 Inter-dealer
10:30am Louisville / Jefferson Cnty Ky Metro Govt Rev Taxable-louisville Med Ctr 2045-May 4.294% 74.690 6.568 $5,000 Investor bought
10:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 110.052 3.901 $25,000 Investor bought
10:30am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 105.849 3.208 $15,000 Investor bought
10:30am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 105.789 3.225 $15,000 Investor sold
10:30am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 101.412 4.300 $60,000 Investor sold
10:30am Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 112.305 3.480 $15,000 Investor sold
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.437 3.190 $20,000 Inter-dealer
10:30am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 103.107 3.291 $15,000 Investor sold
10:30am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 103.107 3.291 $15,000 Inter-dealer
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.437 3.190 $20,000 Investor sold
10:30am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.203 4.221 $30,000 Investor sold
10:30am Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2026-Dec 5.000% 100.396 3.952 $20,000 Investor bought
10:30am Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2026-Dec 5.000% 100.336 4.106 $20,000 Investor sold
10:30am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 111.337 3.146 $15,000 Investor sold
10:30am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 111.397 3.137 $15,000 Inter-dealer
10:30am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.263 4.212 $30,000 Investor bought
10:30am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.423 3.447 $15,000 Investor sold
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.392 3.136 $15,000 Investor sold
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.705 3.084 $15,000 Investor sold
10:30am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2030-Oct 5.000% 108.696 3.319 $15,000 Investor sold
10:30am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 107.928 3.616 $10,000 Investor sold
10:30am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 110.397 3.009 $15,000 Investor sold
10:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 110.547 3.344 $10,000 Investor sold
10:30am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 106.909 3.730 $10,000 Investor sold
10:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.677 3.948 $25,000 Inter-dealer
10:30am Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 101.351 3.095 $30,000 Investor sold
10:30am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.143 3.936 $50,000 Investor sold
10:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.427 3.980 $25,000 Inter-dealer

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