Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2037-Aug 5.000% 108.567 2.954 $100,000 Inter-dealer
9:13am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2037-Aug 5.000% 108.567 2.954 $100,000 Investor bought
9:13am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 102.352 N/R $20,000 Inter-dealer
9:13am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 102.252 N/R $20,000 Inter-dealer
9:13am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 98.252 4.812 $15,000 Investor sold
9:13am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.611 4.900 $1,500,000+ Investor bought
9:13am Arizona St Univ Revs Ser A 2026-Jul 5.000% 100.854 2.941 $10,000 Inter-dealer
9:13am Arizona St Univ Revs Ser A 2026-Jul 5.000% 100.854 2.941 $10,000 Investor sold
9:13am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2029-Dec 5.000% 109.250 2.458 $30,000 Inter-dealer
9:13am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2029-Dec 5.000% 109.250 2.458 $30,000 Investor bought
9:12am Asheville N C Wtr Sys Rev Ref-green Bds 2030-Aug 3.250% 100.000 3.207 $25,000 Inter-dealer
9:12am Asheville N C Wtr Sys Rev Ref-green Bds 2030-Aug 3.250% 100.035 2.791 $25,000 Investor bought
9:12am Asheville N C Wtr Sys Rev Ref-green Bds 2030-Aug 3.250% 100.000 3.207 $25,000 Inter-dealer
9:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.409 3.992 $375,000 Inter-dealer
9:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.700% 100.000 N/R $2,000,000+ Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.219 2.361 $10,000 Investor sold
9:12am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.570 3.222 $10,000 Inter-dealer
9:12am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.670 3.088 $10,000 Investor bought
9:12am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 103.800 4.500 $50,000 Investor bought
9:12am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.583 2.972 $15,000 Inter-dealer
9:12am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.583 2.972 $15,000 Investor sold
9:12am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2051-Dec 4.000% 92.250 4.511 $15,000 Investor sold
9:12am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2029-Aug 3.000% 99.860 3.042 $10,000 Inter-dealer
9:12am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2029-Aug 3.000% 99.960 3.012 $10,000 Investor bought
9:12am Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 104.014 2.688 $40,000 Investor bought
9:12am Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 103.914 2.744 $40,000 Inter-dealer
9:12am Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 103.914 2.744 $40,000 Inter-dealer
9:12am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.462 4.810 $5,000,000+ Investor sold
9:11am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 3.125% 100.025 2.788 $20,000 Inter-dealer
9:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.459 3.872 $375,000 Investor bought
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.695 3.200 $15,000 Inter-dealer
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.780 3.183 $15,000 Investor bought
9:11am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 3.125% 100.025 2.788 $20,000 Investor bought
9:11am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 102.790 2.976 $200,000 Investor bought
9:11am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2029-Oct 5.000% 105.330 2.460 $25,000 Investor bought
9:11am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.138 2.252 $1,000,000+ Investor bought
9:11am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Oct 5.000% 110.481 2.988 $115,000 Inter-dealer
9:11am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Oct 5.000% 110.481 2.988 $115,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 110.579 2.459 $20,000 Inter-dealer
9:11am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2042-Sep 5.000% 110.142 3.615 $25,000 Investor bought
9:11am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2042-Sep 5.000% 109.994 3.634 $25,000 Investor sold
9:11am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2049-Jul 4.000% 93.769 4.430 $45,000 Inter-dealer
9:11am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2049-Jul 4.000% 93.769 4.430 $45,000 Investor bought
9:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.535 2.833 $25,000 Inter-dealer
9:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.535 2.833 $25,000 Investor sold
9:11am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.240 2.242 $50,000 Investor sold
9:11am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 118.003 2.565 $50,000 Investor sold
9:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 118.734 2.731 $65,000 Investor bought
9:11am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.527 2.328 $75,000 Investor sold
9:11am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 116.681 2.473 $35,000 Investor sold

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