Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2051-Jul 5.000% 98.010 5.139 $50,000 Investor bought
9:45am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 2026-Sep 4.000% 100.014 3.763 $10,000 Inter-dealer
9:45am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 2026-Sep 4.000% 100.114 2.539 $10,000 Investor bought
9:45am Fairfax Cnty Va Swr Rev Ser A 2040-Jul 5.000% 107.753 3.985 $5,000 Investor bought
9:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.827 4.106 $25,000 Investor bought
9:45am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2030-May 5.000% 104.794 3.712 $5,000 Investor bought
9:45am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.312 4.126 $115,000 Inter-dealer
9:45am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.382 4.108 $115,000 Investor bought
9:45am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 105.154 4.320 $100,000 Investor sold
9:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.712 4.126 $25,000 Inter-dealer
9:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.782 4.114 $25,000 Inter-dealer
9:45am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 105.329 4.298 $100,000 Inter-dealer
9:45am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 105.329 4.298 $100,000 Inter-dealer
9:45am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2a Coml Paper Iam 782 0000-Dec N/R 100.000 N/R $0 Inter-dealer
9:45am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2a Coml Paper Iam 782 0000-Dec N/R 100.000 N/R $0 Investor bought
9:45am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 105.704 4.250 $100,000 Inter-dealer
9:45am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 5.000% 107.291 4.050 $100,000 Investor bought
9:45am Albany Cnty N Y Arpt Auth Arpt Rev 2044-Dec 4.000% 91.380 4.675 $25,000 Investor bought
9:45am University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 106.554 N/R $25,000 Investor bought
9:45am North Broward Fla Hosp Dist Rev Ser B 2028-Jan 5.000% 102.560 3.978 $105,000 Investor bought
9:45am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2025-Sep 5.000% 100.270 4.159 $10,000 Inter-dealer
9:45am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2025-Sep 5.000% 100.270 4.159 $10,000 Inter-dealer
9:45am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2025-Sep 5.000% 100.370 3.863 $10,000 Investor bought
9:45am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2041-Jun 5.000% 105.292 4.290 $15,000 Investor bought
9:45am Albany Cnty N Y Arpt Auth Arpt Rev 2044-Dec 4.000% 89.589 4.826 $25,000 Inter-dealer
9:45am University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 103.060 3.881 $5,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2025-Jul 5.000% 100.030 4.747 $5,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2025-Jul 5.000% 100.030 4.747 $5,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2025-Jul 5.000% 100.130 4.171 $5,000 Investor bought
9:45am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 107.905 3.323 $70,000 Investor bought
9:45am Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 93.900 4.531 $50,000 Investor bought
9:45am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 82.721 5.290 $5,000 Inter-dealer
9:45am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 101.927 4.522 $10,000 Inter-dealer
9:45am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 82.921 5.265 $5,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 103.592 3.577 $15,000 Investor bought
9:45am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 93.993 4.531 $10,000 Investor sold
9:45am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 94.193 4.512 $10,000 Investor bought
9:45am Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2032-Jun 5.000% 103.974 3.804 $40,000 Inter-dealer
9:45am Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2032-Jun 5.000% 103.974 3.804 $40,000 Investor bought
9:45am Allen Cnty Ind Bldg Corp Lease Rent Rev 2038-Jul 5.000% 107.642 4.040 $50,000 Investor bought
9:45am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.364 3.241 $960,000 Investor bought
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.016 3.530 $115,000 Inter-dealer
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.016 3.530 $100,000 Investor bought
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.016 3.530 $15,000 Investor bought
9:45am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 112.304 3.430 $5,000 Investor bought
9:45am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2034-May 5.000% 103.649 4.013 $35,000 Inter-dealer
9:45am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2034-May 5.000% 103.734 3.991 $35,000 Investor bought
9:45am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 102.590 3.745 $10,000 Inter-dealer
9:45am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 102.590 3.745 $10,000 Investor bought
9:45am Baxter Cnty Ark Hosp Rev Ref-ser A 2028-Sep 3.000% 93.730 5.063 $25,000 Inter-dealer

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