Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2035-Jul 3.125% 82.780 5.370 $40,000 Investor sold
9:47am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 97.885 5.408 $1,455,000+ Investor sold
9:47am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2039-Jul 5.000% 104.501 4.438 $5,000 Inter-dealer
9:47am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2039-Jul 5.000% 104.251 4.469 $5,000 Investor sold
9:47am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2035-Jul 3.125% 82.950 5.345 $40,000 Investor bought
9:47am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 100.716 4.539 $25,000 Investor bought
9:47am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 106.250 3.938 $5,000 Investor sold
9:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Apr 5.000% 112.710 3.455 $5,000 Investor sold
9:47am University Calif Revs Gen-ser Cc 2035-May 5.000% 112.920 3.447 $5,000 Investor sold
9:47am Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 3.250% 97.551 3.642 $25,000 Investor bought
9:47am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 110.641 3.656 $10,000 Investor bought
9:47am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 110.556 3.666 $10,000 Inter-dealer
9:47am Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 3.250% 97.551 3.642 $25,000 Inter-dealer
9:47am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 100.616 4.602 $25,000 Investor sold
9:47am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 100.616 4.602 $25,000 Inter-dealer
9:47am Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 3.250% 97.551 3.642 $25,000 Inter-dealer
9:47am Massachusetts St Health & Edl Facs Auth Rev Williams College-ser I 2032-Jul 5.000% 113.495 2.859 $50,000 Inter-dealer
9:47am Massachusetts St Health & Edl Facs Auth Rev Williams College-ser I 2032-Jul 5.000% 113.405 2.872 $50,000 Investor sold
9:47am Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 112.306 3.540 $1,825,000+ Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 102.948 2.620 $170,000 Investor bought
9:47am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2025-Nov 5.000% 100.410 3.794 $30,000 Investor sold
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.062 4.350 $0 Inter-dealer
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.062 4.350 $0 Investor bought
9:47am Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2026-Jun 5.000% 101.810 3.100 $25,000 Investor sold
9:47am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 96.628 4.293 $40,000 Investor bought
9:47am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 94.773 4.460 $40,000 Inter-dealer
9:47am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 94.773 4.460 $40,000 Inter-dealer
9:47am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 82.325 5.420 $140,000 Inter-dealer
9:47am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.994 5.000 $70,000 Inter-dealer
9:47am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.869 5.009 $70,000 Inter-dealer
9:47am Washington St Univ Revs Ref-gen 2027-Oct 5.000% 101.169 3.440 $10,000 Inter-dealer
9:47am Washington St Univ Revs Ref-gen 2027-Oct 5.000% 101.169 3.440 $10,000 Investor sold
9:47am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 82.325 5.420 $140,000 Investor bought
9:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.590 3.284 $80,000 Inter-dealer
9:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.590 3.284 $80,000 Investor bought
9:47am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.550 3.712 $5,000 Inter-dealer
9:47am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.550 3.712 $5,000 Inter-dealer
9:47am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.450 3.825 $5,000 Investor sold
9:47am Union San Dist Calif Fing Auth Rev Ser A 2031-Sep 4.000% 106.239 2.891 $15,000 Inter-dealer
9:47am Union San Dist Calif Fing Auth Rev Ser A 2031-Sep 4.000% 106.179 2.901 $15,000 Investor sold
9:47am County Line Spl Util Dist Tex Util Sys Rev 2047-Feb 5.000% 101.385 4.800 $10,000 Investor bought
9:47am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2030-Jun 5.000% 110.220 2.770 $5,000 Investor bought
9:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 104.744 2.747 $15,000 Investor bought
9:47am Univ Calif Regts Med Ctr Pooled Rev Ser L 2030-May 5.000% 101.030 3.810 $10,000 Investor sold
9:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 104.684 2.775 $15,000 Investor sold
9:47am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2030-Jun 5.000% 110.118 2.791 $5,000 Inter-dealer
9:47am Univ Calif Regts Med Ctr Pooled Rev Ser L 2030-May 5.000% 101.090 3.741 $10,000 Inter-dealer
9:47am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2030-Jun 5.000% 109.868 2.843 $5,000 Investor sold
9:47am Appleton Wis Storm Wtr Sys Rev 2030-Apr 4.000% 98.997 4.233 $10,000 Investor sold
9:47am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 90.097 5.659 $1,000,000+ Investor sold

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