Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 98.487 4.130 $500,000 Investor bought
11:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.650% 82.644 4.924 $25,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.650% 82.644 4.924 $25,000 Investor sold
11:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2026-Dec 5.000% 103.692 3.013 $25,000 Investor sold
11:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2029-Jul 5.000% 106.580 3.414 $245,000 Investor bought
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 108.899 3.609 $75,000 Investor bought
11:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2029-Jul 5.000% 106.580 3.414 $245,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 108.899 3.609 $75,000 Inter-dealer
11:45am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 94.548 4.370 $75,000 Investor bought
11:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2029-Jul 5.000% 106.093 3.527 $10,000 Investor bought
11:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2029-Jul 5.000% 106.093 3.527 $10,000 Inter-dealer
11:45am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2033-Jul 5.000% 109.065 3.746 $10,000 Investor bought
11:45am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2033-Jul 5.000% 109.065 3.746 $10,000 Inter-dealer
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.311 3.060 $5,000 Investor bought
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.227 3.090 $5,000 Investor sold
11:45am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 112.120 3.357 $5,000 Investor sold
11:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.953 3.401 $75,000 Investor bought
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 107.256 3.930 $290,000 Inter-dealer
11:45am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.383 4.372 $35,000 Inter-dealer
11:45am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.383 4.372 $35,000 Investor bought
11:45am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 98.990 4.089 $15,000 Inter-dealer
11:45am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 99.740 4.023 $15,000 Investor bought
11:45am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 96.539 4.460 $45,000 Inter-dealer
11:45am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 96.604 4.456 $45,000 Inter-dealer
11:45am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 98.604 4.334 $45,000 Investor bought
11:45am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 96.289 4.476 $45,000 Investor sold
11:45am Hawaii St Hwy Rev Ser A 2036-Jan 4.000% 100.070 3.952 $50,000 Inter-dealer
11:45am Hawaii St Hwy Rev Ser A 2036-Jan 4.000% 100.070 3.952 $50,000 Investor bought
11:45am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 109.829 3.190 $115,000 Investor bought
11:45am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 88.040 5.325 $5,000 Inter-dealer
11:45am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 88.540 5.196 $5,000 Inter-dealer
11:45am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 87.996 5.336 $5,000 Inter-dealer
11:45am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 87.996 5.336 $5,000 Investor sold
11:45am Seattle Wash Solid Waste Rev Ref-sys 2031-Aug 5.000% 109.760 3.338 $5,000 Investor sold
11:45am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2027-Jun 5.146% 100.287 5.017 $75,000 Investor bought
11:45am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2027-Jun 5.146% 100.187 5.061 $75,000 Inter-dealer
11:45am Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 108.430 3.950 $15,000 Investor bought
11:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 98.102 4.164 $500,000 Inter-dealer
11:45am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 93.490 5.530 $5,000 Inter-dealer
11:45am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 93.990 5.366 $5,000 Inter-dealer
11:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 98.042 4.169 $500,000 Investor sold
11:45am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 93.443 5.546 $5,000 Inter-dealer
11:45am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 93.443 5.546 $5,000 Investor sold
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 97.167 4.097 $35,000 Investor bought
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 97.067 4.221 $35,000 Inter-dealer
11:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.903 3.204 $10,000 Investor bought
11:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.903 3.204 $10,000 Inter-dealer
11:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.903 3.204 $10,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 97.067 4.221 $35,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 96.967 4.346 $35,000 Inter-dealer

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