Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Apr 3.300% 99.931 3.322 $25,000 Investor bought
9:16am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 99.965 5.021 $100,000 Investor sold
9:16am New York N Y City Tr Cultural Res Rev Var-met Museum A2-rmk-05/01/08 2036-Oct 2.350% 100.000 N/R $200,000 Investor sold
9:16am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 96.642 4.260 $90,000 Inter-dealer
9:16am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 96.767 4.250 $90,000 Inter-dealer
9:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2026-Jul 5.000% 101.947 3.600 $0 Investor bought
9:16am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 97.142 4.220 $90,000 Inter-dealer
9:16am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 99.142 4.065 $90,000 Investor bought
9:15am Longmont Colo Sales & Use Tax Rev 2039-Nov 3.000% 86.060 4.280 $50,000 Inter-dealer
9:15am Longmont Colo Sales & Use Tax Rev 2039-Nov 3.000% 86.060 4.280 $50,000 Inter-dealer
9:15am Longmont Colo Sales & Use Tax Rev 2039-Nov 3.000% 86.160 4.270 $50,000 Investor bought
9:15am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2025-Apr 5.000% 100.460 2.951 $95,000 Inter-dealer
9:15am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2025-Apr 5.000% 100.460 2.951 $95,000 Inter-dealer
9:15am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2025-Apr 5.000% 100.512 2.726 $95,000 Investor bought
9:15am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2039-Oct 7.188% 103.781 6.630 $155,000 Investor sold
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 101.474 4.200 $85,000 Investor bought
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 101.450 3.268 $5,000 Inter-dealer
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 101.450 3.268 $5,000 Inter-dealer
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 101.550 3.151 $5,000 Investor bought
9:15am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 108.251 3.720 $75,000 Investor bought
9:15am Lee Cnty Fla Arpt Rev Amt-insd 2054-Oct 5.250% 104.707 4.641 $160,000 Inter-dealer
9:15am Lee Cnty Fla Arpt Rev Amt-insd 2054-Oct 5.250% 104.632 4.650 $160,000 Investor sold
9:15am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2042-Oct 3.350% 83.529 4.735 $25,000 Inter-dealer
9:15am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2042-Oct 3.350% 83.529 4.735 $25,000 Inter-dealer
9:15am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2042-Oct 3.350% 84.229 4.669 $25,000 Investor bought
9:15am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 96.209 4.711 $500,000 Investor sold
9:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 95.042 4.451 $1,305,000+ Investor sold
9:15am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 100.000 4.250 $25,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 4.000% 96.165 4.264 $30,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 4.000% 98.265 4.118 $30,000 Investor bought
9:14am Santa Monica Calif Wtr Enterprise Rev 2046-Aug 3.000% 78.117 4.614 $10,000 Inter-dealer
9:14am Santa Monica Calif Wtr Enterprise Rev 2046-Aug 3.000% 78.117 4.614 $10,000 Inter-dealer
9:14am West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 2040-Jun 4.000% 99.158 4.074 $15,000 Investor bought
9:14am Santa Monica Calif Wtr Enterprise Rev 2046-Aug 3.000% 78.217 4.606 $10,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.951 3.600 $110,000 Inter-dealer
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.891 3.607 $110,000 Inter-dealer
9:14am West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 2040-Jun 4.000% 97.214 4.248 $15,000 Inter-dealer
9:14am Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2027-Apr 4.608% 98.903 5.140 $20,000 Inter-dealer
9:14am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 110.328 3.150 $90,000 Investor bought
9:14am University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 109.348 3.039 $15,000 Investor bought
9:14am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 111.085 3.067 $20,000 Investor bought
9:14am Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 109.170 3.200 $20,000 Investor bought
9:14am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 106.383 3.450 $25,000 Investor bought
9:14am Long Beach Calif Hbr Rev Ser A 2026-May 5.000% 102.680 2.903 $235,000 Investor sold
9:14am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.849 3.341 $75,000 Investor bought
9:14am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2031-Nov 5.000% 110.893 3.198 $20,000 Investor bought
9:14am Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2036-Oct 3.000% 89.609 4.129 $90,000 Investor bought
9:14am Burlington Vt Elec Rev Sys-net Zero Energy Projs 2040-Jul 5.000% 107.923 3.769 $5,000 Investor bought
9:14am Burlington Vt Elec Rev Sys-net Zero Energy Projs 2040-Jul 5.000% 107.923 3.769 $5,000 Inter-dealer
9:14am Burlington Vt Elec Rev Sys-net Zero Energy Projs 2040-Jul 5.000% 107.723 3.798 $5,000 Inter-dealer

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