Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 100.894 4.663 $20,000 Investor bought
8:08am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 100.794 4.700 $20,000 Inter-dealer
8:08am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 100.544 4.794 $20,000 Inter-dealer
8:08am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2033-Apr 5.000% 102.724 4.230 $5,000 Inter-dealer
8:08am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2033-Apr 5.000% 102.924 4.175 $5,000 Investor bought
8:08am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 102.406 4.469 $55,000 Investor bought
8:07am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.399 4.910 $40,000 Inter-dealer
8:07am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.149 4.965 $40,000 Investor sold
8:07am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.000 4.897 $15,000 Inter-dealer
8:07am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.100 3.634 $15,000 Investor bought
8:07am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.700% 100.000 N/R $100,000 Inter-dealer
8:07am South Carolina St Ports Auth Ports Rev Amt 2043-Jul 5.000% 100.426 4.850 $15,000 Inter-dealer
8:07am South Carolina St Ports Auth Ports Rev Amt 2043-Jul 5.000% 100.526 4.815 $15,000 Investor bought
8:07am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2032-Nov 3.000% 95.393 3.712 $10,000 Investor bought
8:07am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2032-Nov 3.000% 94.169 3.908 $10,000 Inter-dealer
8:07am San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2026-Nov 5.000% 100.840 3.157 $75,000 Inter-dealer
8:07am San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2026-Nov 5.000% 100.840 3.157 $75,000 Investor bought
8:07am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 65.588 5.511 $5,000 Investor bought
8:07am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 102.650 3.133 $35,000 Investor bought
8:06am New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2048-Oct 4.800% 99.850 4.810 $25,000 Inter-dealer
8:06am New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2048-Oct 4.800% 99.950 4.803 $25,000 Investor bought
8:06am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2055-Sep 5.050% 100.125 5.029 $30,000 Investor bought
8:06am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 64.602 5.608 $5,000 Investor bought
8:06am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 105.513 N/R $10,000 Investor bought
8:06am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 4.000% 89.328 4.800 $25,000 Inter-dealer
8:06am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 5.000% 105.318 3.766 $200,000 Inter-dealer
8:06am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 5.000% 105.388 3.750 $200,000 Inter-dealer
8:06am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 4.000% 89.428 4.792 $25,000 Investor bought
8:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 98.000 5.145 $5,000 Investor bought
8:06am Cleveland Ohio Wtr Rev Second Lien-ser B 2026-Jan 5.000% 101.079 3.251 $70,000 Investor bought
8:06am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 10.683 5.524 $0 Investor sold
8:06am Suisun-solano Calif Wtr Auth Wtr Rev Ref-taxable 2025-Sep 1.090% 98.949 4.665 $10,000 Inter-dealer
8:06am Suisun-solano Calif Wtr Auth Wtr Rev Ref-taxable 2025-Sep 1.090% 98.949 4.665 $10,000 Inter-dealer
8:06am Suisun-solano Calif Wtr Auth Wtr Rev Ref-taxable 2025-Sep 1.090% 99.049 4.321 $10,000 Investor bought
8:06am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $15,000 Investor bought
8:06am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $20,000 Investor bought
8:06am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $35,000 Investor bought
8:06am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $15,000 Investor bought
8:06am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2031-Dec 4.000% 96.474 4.630 $100,000 Investor bought
8:06am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $75,000 Investor bought
8:06am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 99.448 4.788 $20,000 Investor bought
8:05am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $20,000 Investor bought
8:05am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 99.821 5.014 $10,000 Investor bought
8:05am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $5,000 Investor bought
8:05am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.000 4.997 $50,000 Investor bought
8:05am Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 103.714 3.362 $70,000 Investor bought
8:05am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 107.770 3.551 $50,000 Inter-dealer
8:05am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 107.770 3.551 $50,000 Inter-dealer
8:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.529 N/R $5,000,000+ Investor bought
8:05am Vigo Cnty Ind Gen Rev 2032-Jul 2.250% 85.504 4.650 $10,000 Inter-dealer

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