Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 100.843 1.667 $5,000 Investor bought
8:25am Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.300 2.460 $5,000 Investor bought
8:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 105.436 4.320 $725,000 Investor sold
8:25am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 98.440 4.121 $50,000 Investor bought
8:25am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 101.407 3.970 $220,000 Investor bought
8:25am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 101.104 2.350 $15,000 Investor bought
8:25am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 103.505 4.367 $10,000 Investor bought
8:25am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 101.476 4.730 $10,000 Inter-dealer
8:25am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 88.996 4.730 $250,000 Inter-dealer
8:25am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 88.936 4.734 $250,000 Inter-dealer
8:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.875 4.658 $55,000 Investor bought
8:25am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2049-Jul 5.000% 100.363 4.882 $5,000 Inter-dealer
8:25am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2049-Jul 5.000% 100.363 4.882 $5,000 Inter-dealer
8:25am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2049-Jul 5.000% 100.363 4.882 $5,000 Inter-dealer
8:25am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2049-Jul 5.000% 100.463 4.850 $5,000 Investor bought
8:24am Luna Cnty N Mex Gross Rcpts Tax Rev 2045-Dec 3.000% 76.755 4.835 $5,000 Investor bought
8:24am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 4.000% 94.339 4.457 $5,000 Investor bought
8:24am California St Dept Vet Affairs Home Pur Rev Ser A 2037-Dec 4.600% 105.927 3.469 $70,000 Investor bought
8:24am California St Dept Vet Affairs Home Pur Rev Ser A 2037-Dec 4.600% 105.427 3.561 $70,000 Inter-dealer
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 2.250% 100.000 N/R $1,170,000+ Investor sold
8:23am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.450% 99.997 3.450 $45,000 Investor bought
8:23am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.105 4.850 $1,000,000+ Inter-dealer
8:23am Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2034-Jul 5.000% 105.094 1.370 $30,000 Investor bought
8:23am Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2034-Jul 5.000% 103.547 2.446 $30,000 Inter-dealer
8:23am Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2034-Jul 5.000% 103.797 2.270 $30,000 Inter-dealer
8:23am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 94.891 4.400 $5,000 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.461 2.275 $5,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.661 1.136 $5,000 Investor bought
8:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 102.485 3.333 $10,000 Investor bought
8:22am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 101.155 3.831 $15,000 Inter-dealer
8:22am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 101.255 3.710 $15,000 Investor bought
8:22am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.938 4.008 $30,000 Investor bought
8:22am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.938 4.008 $30,000 Inter-dealer
8:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.220 4.298 $10,000 Inter-dealer
8:22am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 105.524 1.636 $30,000 Investor bought
8:22am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 104.068 2.499 $30,000 Inter-dealer
8:22am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.005 4.858 $1,000,000+ Investor sold
8:22am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.283 3.093 $35,000 Inter-dealer
8:22am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 114.033 3.124 $35,000 Investor sold
8:22am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.079 N/R $10,000 Inter-dealer
8:22am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.079 N/R $10,000 Inter-dealer
8:21am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 1.350% 100.000 N/R $300,000 Investor sold
8:21am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2031-Dec 5.000% 100.913 2.265 $10,000 Investor bought
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A 2034-Aug 4.000% 104.405 2.957 $35,000 Investor bought
8:21am San Mateo Foster City Calif Pub Fing Auth Rev Taxable-san Mateo 2011a 2030-May 2.250% 92.795 4.112 $25,000 Investor bought
8:21am San Mateo Foster City Calif Pub Fing Auth Rev Taxable-san Mateo 2011a 2030-May 2.250% 92.760 4.122 $25,000 Inter-dealer
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A 2034-Aug 4.000% 102.964 3.292 $35,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 101.276 2.622 $10,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 101.276 2.622 $10,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 101.376 2.438 $10,000 Investor bought

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