Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2025-Oct 5.000% 100.077 3.849 $10,000 Investor sold
9:33am Newport News Va Wtr Rev 2032-Jul 3.000% 99.010 3.161 $30,000 Inter-dealer
9:33am Newport News Va Wtr Rev 2032-Jul 3.000% 99.010 3.161 $30,000 Inter-dealer
9:33am Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2031-Jul 5.000% 100.000 4.996 $25,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2033-Dec 5.000% 101.321 3.170 $20,000 Investor bought
9:33am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 102.525 2.281 $45,000 Investor bought
9:33am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 102.475 2.334 $45,000 Inter-dealer
9:33am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 102.431 2.380 $45,000 Inter-dealer
9:33am University Calif Revs Var-gen-ser Al-2 2048-May 1.650% 100.000 N/R $975,000 Investor sold
9:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.110 2.672 $15,000 Inter-dealer
9:32am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 2.600% 100.000 N/R $240,000 Investor sold
9:32am Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2031-Nov 5.000% 100.000 4.915 $40,000 Investor bought
9:32am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 103.062 4.586 $20,000 Inter-dealer
9:32am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 103.062 4.586 $20,000 Investor bought
9:32am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 85.226 5.166 $5,000 Investor sold
9:32am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2055-May 2.250% 100.000 N/R $560,000 Investor sold
9:32am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2041-Dec 4.000% 92.366 4.676 $2,330,000+ Inter-dealer
9:32am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 5.000% 113.056 2.711 $40,000 Inter-dealer
9:32am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 5.000% 113.306 2.670 $40,000 Investor bought
9:32am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 95.377 4.517 $5,000 Inter-dealer
9:32am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 95.377 4.517 $5,000 Investor sold
9:32am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 95.479 4.505 $5,000 Inter-dealer
9:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2055-Jul 5.250% 104.280 4.700 $1,100,000+ Investor bought
9:32am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2035-Oct 5.000% 111.686 3.486 $50,000 Investor bought
9:32am Washington D C Met Area Tran Auth Gross Rev 2038-Jul 5.000% 101.365 4.211 $15,000 Inter-dealer
9:32am Washington D C Met Area Tran Auth Gross Rev 2038-Jul 5.000% 101.365 4.211 $15,000 Investor sold
9:32am University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 104.552 4.682 $5,000 Inter-dealer
9:32am University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 104.352 4.695 $5,000 Investor sold
9:32am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 109.575 3.195 $10,000 Investor sold
9:32am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 102.939 4.486 $15,000 Investor sold
9:32am University Calif Revs Gen-ser Bs 2043-May 5.000% 104.852 4.324 $10,000 Inter-dealer
9:32am University Calif Revs Gen-ser Bs 2043-May 5.000% 104.752 4.337 $10,000 Investor sold
9:32am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2026-Jan 5.000% 100.704 2.771 $5,000 Investor sold
9:32am University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 108.251 2.777 $5,000 Investor sold
9:32am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 97.865 4.761 $100,000 Inter-dealer
9:32am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 100.060 5.240 $10,000 Investor bought
9:32am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 97.865 4.761 $100,000 Inter-dealer
9:32am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 99.965 4.602 $100,000 Investor bought
9:32am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 100.060 5.240 $10,000 Inter-dealer
9:32am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 99.810 5.262 $10,000 Inter-dealer
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 101.901 4.720 $10,000 Inter-dealer
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 101.816 4.732 $10,000 Inter-dealer
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 102.001 4.706 $10,000 Investor bought
9:31am University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 101.706 2.880 $5,000 Inter-dealer
9:31am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 88.981 4.502 $15,000 Inter-dealer
9:31am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 88.881 4.515 $15,000 Investor sold
9:31am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2037-Jan 3.250% 89.181 4.478 $15,000 Investor bought
9:31am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2032-Nov 3.700% 100.121 3.680 $150,000 Inter-dealer
9:31am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2032-Nov 3.700% 100.121 3.680 $150,000 Inter-dealer
9:31am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2032-Nov 3.700% 100.221 3.664 $150,000 Investor bought

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