Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 92.205 4.597 $10,000 Investor bought
9:36am University Calif Revs Var-gen-ser Al-2 2048-May 2.000% 100.000 N/R $0 Investor sold
9:36am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 91.205 4.242 $5,000 Inter-dealer
9:36am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2039-Oct 3.375% 91.205 4.242 $5,000 Investor bought
9:36am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 103.192 2.910 $55,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 103.170 2.924 $55,000 Investor sold
9:36am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2035-Jun 5.000% 100.000 4.898 $25,000 Investor bought
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.059 4.400 $25,000 Inter-dealer
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 107.915 4.152 $25,000 Investor bought
9:35am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2028-Aug 5.000% 104.233 3.030 $160,000 Investor bought
9:35am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 103.937 3.285 $100,000 Inter-dealer
9:35am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 103.925 3.290 $100,000 Investor sold
9:35am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.644 3.535 $100,000 Inter-dealer
9:35am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.632 3.545 $100,000 Investor sold
9:35am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2027-Jan 3.200% 99.958 3.261 $125,000 Inter-dealer
9:35am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2027-Jan 3.200% 99.948 3.276 $125,000 Investor sold
9:35am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2026-Jul 5.000% 99.940 5.292 $85,000 Inter-dealer
9:35am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2026-Jul 5.000% 99.925 5.386 $85,000 Investor sold
9:35am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.490 2.910 $400,000 Investor sold
9:35am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.796 2.690 $400,000 Inter-dealer
9:35am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.856 2.647 $400,000 Inter-dealer
9:35am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 99.719 3.584 $100,000 Inter-dealer
9:35am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 99.707 3.587 $100,000 Investor sold
9:35am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2026-Jun 5.000% 100.000 4.898 $35,000 Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 4.000% 99.697 4.079 $75,000 Inter-dealer
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 4.000% 99.681 4.083 $75,000 Investor sold
9:35am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2028-Jun 5.000% 102.140 3.915 $45,000 Inter-dealer
9:35am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2028-Jun 5.000% 102.113 3.928 $45,000 Investor sold
9:35am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2027-Dec 4.000% 99.399 4.389 $85,000 Inter-dealer
9:35am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2027-Dec 4.000% 99.384 4.399 $85,000 Investor sold
9:35am Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 100.543 -2.453 $75,000 Investor sold
9:35am Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 100.649 -3.878 $75,000 Investor bought
9:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.884 3.295 $5,000 Inter-dealer
9:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.884 3.295 $5,000 Investor bought
9:35am Northwest Mo St Univ Rev Ref-hsg Sys 2029-Jun 5.000% 105.320 3.170 $45,000 Investor bought
9:35am Northwest Mo St Univ Rev Ref-hsg Sys 2029-Jun 5.000% 105.193 3.212 $45,000 Investor sold
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 100.000 4.898 $40,000 Investor bought
9:35am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2031-Apr 5.000% 106.510 2.687 $25,000 Inter-dealer
9:35am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2031-Apr 5.000% 106.510 2.687 $25,000 Investor bought
9:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.684 3.351 $5,000 Inter-dealer
9:35am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.184 3.492 $5,000 Inter-dealer
9:35am Salt Lake Cnty Utah Sales Tax Rev 2042-Feb 4.000% 100.548 3.928 $5,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 2.400% 100.000 N/R $0 Investor sold
9:35am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 109.207 3.715 $10,000 Investor bought
9:35am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.916 $175,000 Investor sold
9:35am Indiana St Fin Auth Environmental Rev Amt-ref & Impt-southn Ind Gas 2043-May 4.000% 100.053 N/R $75,000 Inter-dealer
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 113.811 2.343 $20,000 Inter-dealer
9:35am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2029-Dec 4.000% 101.390 3.582 $50,000 Inter-dealer
9:35am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2029-Dec 4.000% 101.366 3.589 $50,000 Investor sold
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 113.811 2.343 $20,000 Investor bought

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