Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 105.524 1.636 $30,000 Investor bought
8:22am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 104.068 2.499 $30,000 Inter-dealer
8:22am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.005 4.858 $1,000,000+ Investor sold
8:22am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.283 3.093 $35,000 Inter-dealer
8:22am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.033 3.124 $35,000 Investor sold
8:22am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.079 N/R $10,000 Inter-dealer
8:22am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.079 N/R $10,000 Inter-dealer
8:21am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 1.350% 100.000 N/R $300,000 Investor sold
8:21am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2031-Dec 5.000% 100.913 2.265 $10,000 Investor bought
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A 2034-Aug 4.000% 104.405 2.957 $35,000 Investor bought
8:21am San Mateo Foster City Calif Pub Fing Auth Rev Taxable-san Mateo 2011a 2030-May 2.250% 92.795 4.112 $25,000 Investor bought
8:21am San Mateo Foster City Calif Pub Fing Auth Rev Taxable-san Mateo 2011a 2030-May 2.250% 92.760 4.122 $25,000 Inter-dealer
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A 2034-Aug 4.000% 102.964 3.292 $35,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 101.276 2.622 $10,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 101.276 2.622 $10,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 101.376 2.438 $10,000 Investor bought
8:20am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 93.402 4.800 $4,750,000+ Inter-dealer
8:20am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 93.402 4.800 $4,750,000+ Investor sold
8:20am Columbus Ohio Swr Rev Adj-ser B 2032-Jun 1.320% 100.000 N/R $2,100,000+ Investor sold
8:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 100.000 3.931 $15,000 Investor sold
8:20am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 109.906 2.260 $1,125,000+ Inter-dealer
8:20am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 109.906 2.260 $1,125,000+ Investor bought
8:19am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.250 4.136 $15,000 Inter-dealer
8:19am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.285 4.125 $15,000 Investor bought
8:19am Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.180 2.626 $10,000 Inter-dealer
8:19am Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.280 1.367 $10,000 Investor bought
8:19am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 101.496 2.577 $5,000 Investor bought
8:19am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 1.340% 100.000 N/R $0 Investor sold
8:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 105.001 3.820 $50,000 Investor bought
8:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 104.001 4.050 $50,000 Inter-dealer
8:19am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser H 2052-Jan 2.700% 100.000 N/R $1,095,000+ Investor sold
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.013 2.281 $30,000 Investor bought
8:19am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 99.350 3.586 $20,000 Inter-dealer
8:19am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 99.350 3.586 $20,000 Inter-dealer
8:18am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 93.284 4.511 $5,000 Inter-dealer
8:18am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 93.284 4.511 $5,000 Inter-dealer
8:18am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 93.384 4.503 $5,000 Investor bought
8:18am Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 117.545 N/R $30,000 Investor bought
8:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 90.140 4.142 $5,000 Inter-dealer
8:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 90.175 4.133 $5,000 Investor bought
8:17am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 104.082 4.364 $20,000 Inter-dealer
8:17am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 104.132 4.357 $20,000 Inter-dealer
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 91.353 4.580 $50,000 Investor bought
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.352 4.726 $50,000 Investor sold
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.477 4.716 $50,000 Inter-dealer
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.562 4.710 $50,000 Inter-dealer
8:17am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.174 4.600 $10,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Partners Healthcare-s-1-bam 2041-Jul 4.000% 99.769 4.020 $50,000 Investor bought
8:17am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.224 4.596 $10,000 Investor bought
8:17am University Calif Revs Gen-ser Cd 2036-May 5.000% 120.466 2.708 $5,000 Inter-dealer

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