Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 113.178 3.110 $5,000 Inter-dealer
8:43am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 113.178 3.110 $5,000 Investor bought
8:43am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 99.995 3.997 $150,000 Inter-dealer
8:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2030-Nov 5.000% 106.519 2.534 $50,000 Investor bought
8:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 115.024 2.497 $25,000 Investor bought
8:43am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 111.629 2.476 $65,000 Inter-dealer
8:43am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 111.754 2.450 $65,000 Investor bought
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.281 1.874 $50,000 Inter-dealer
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.281 1.874 $50,000 Investor bought
8:43am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 99.995 3.997 $150,000 Investor bought
8:43am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 102.587 2.381 $20,000 Inter-dealer
8:43am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 102.587 2.381 $20,000 Investor bought
8:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.457 2.509 $5,000 Investor bought
8:43am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2026-Nov 5.000% 101.808 2.563 $125,000 Inter-dealer
8:43am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2026-Nov 5.000% 101.833 2.530 $125,000 Investor bought
8:43am Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 102.480 2.577 $60,000 Investor bought
8:43am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.825 2.541 $30,000 Inter-dealer
8:43am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.825 2.541 $30,000 Investor bought
8:43am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 101.740 2.653 $35,000 Investor bought
8:43am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.430 2.334 $30,000 Investor bought
8:43am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 101.187 2.621 $25,000 Inter-dealer
8:43am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 101.187 2.621 $25,000 Investor bought
8:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 101.646 2.510 $25,000 Inter-dealer
8:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 101.646 2.510 $25,000 Investor bought
8:43am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 97.580 3.748 $80,000 Investor bought
8:43am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 110.792 2.535 $5,000 Investor bought
8:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2042-Jul 5.000% 108.381 3.968 $4,250,000+ Investor bought
8:43am Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 115.359 2.877 $20,000 Investor bought
8:43am Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 115.209 2.896 $20,000 Investor sold
8:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 88.525 4.781 $10,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 88.425 4.787 $10,000 Investor sold
8:42am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2038-Dec 5.000% 102.049 4.100 $4,935,000+ Investor bought
8:42am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 107.119 N/R $0 Inter-dealer
8:42am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 107.119 N/R $0 Investor bought
8:42am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 106.106 3.959 $150,000 Investor bought
8:42am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 116.520 3.510 $1,250,000+ Investor bought
8:42am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.210 3.709 $400,000 Inter-dealer
8:42am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.210 3.709 $400,000 Investor bought
8:42am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C 2030-Aug 3.089% 99.696 3.701 $425,000 Investor bought
8:42am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2031-Jul 5.000% 113.043 2.418 $2,105,000+ Investor sold
8:42am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.719 4.145 $1,000 Inter-dealer
8:42am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.919 4.110 $1,000 Inter-dealer
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.824 4.232 $30,000 Investor bought
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.759 4.240 $30,000 Investor sold
8:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 105.131 4.604 $145,000 Investor bought
8:42am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.727 N/R $0 Inter-dealer
8:42am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.727 N/R $0 Investor bought
8:42am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 91.158 4.640 $10,000 Investor bought
8:42am University Wyo Univ Revs Facs-ser C 2044-Jun 4.000% 97.500 4.196 $750,000 Inter-dealer
8:42am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.450% 100.000 N/R $1,300,000+ Investor sold

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