Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.897 4.015 $5,000 Investor bought
8:55am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.697 4.045 $5,000 Inter-dealer
8:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 110.084 2.900 $10,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 115.741 3.140 $325,000 Investor bought
8:55am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 97.325 4.197 $130,000 Inter-dealer
8:55am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 99.000 4.073 $130,000 Investor bought
8:55am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 97.325 4.197 $130,000 Inter-dealer
8:55am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2039-Nov 5.102% 99.388 5.165 $790,000 Investor sold
8:55am University Calif Revs Gen-ser Cd 2040-May 5.250% 121.442 3.330 $50,000 Investor bought
8:54am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 101.484 3.731 $125,000 Investor bought
8:54am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 101.484 3.731 $250,000 Investor bought
8:54am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.238 5.054 $255,000 Investor sold
8:54am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 2026-Jul 5.000% 100.223 2.181 $10,000 Inter-dealer
8:54am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 2026-Jul 5.000% 100.323 0.967 $10,000 Investor bought
8:54am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 101.484 3.731 $375,000 Inter-dealer
8:54am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.370 3.189 $100,000 Inter-dealer
8:54am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 104.421 3.629 $50,000 Investor sold
8:54am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.870 0.859 $100,000 Investor bought
8:54am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.370 3.189 $100,000 Inter-dealer
8:54am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.370 3.189 $100,000 Inter-dealer
8:54am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 104.576 3.582 $50,000 Inter-dealer
8:54am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 104.576 3.582 $50,000 Inter-dealer
8:54am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2036-Oct 5.000% 104.676 3.552 $50,000 Investor bought
8:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2051-Oct 3.000% 70.806 5.050 $1,000,000+ Investor sold
8:54am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-sr Lien-ser A 2033-Jan N/R 81.195 3.110 $1,000,000+ Inter-dealer
8:54am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-sr Lien-ser A 2033-Jan N/R 81.195 3.110 $1,000,000+ Investor bought
8:54am University Calif Revs Gen-ser Bn 2030-May 5.000% 109.238 2.600 $20,000 Investor bought
8:54am Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 113.746 2.589 $170,000 Investor bought
8:54am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 105.901 6.311 $5,000 Investor sold
8:54am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 106.702 6.222 $5,000 Inter-dealer
8:54am Aurora Ill Single Family Mtg Rev Amt-coll-ser A 2039-Dec 5.500% 100.600 5.438 $100,000 Inter-dealer
8:54am South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 93.075 4.544 $5,000 Investor sold
8:54am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2032-Oct 5.000% 113.310 2.738 $40,000 Investor bought
8:53am University Mich Univ Revs Taxable-gen-ser A 2052-Apr 3.504% 71.827 5.569 $45,000 Investor bought
8:53am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.644 2.780 $3,025,000+ Investor bought
8:53am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 99.830 4.022 $25,000 Inter-dealer
8:53am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 99.930 4.009 $25,000 Investor bought
8:53am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 93.208 4.818 $45,000 Investor sold
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 107.045 3.622 $15,000 Investor bought
8:53am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.519 2.402 $1,335,000+ Investor bought
8:53am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 39 0000-Dec N/R 100.000 N/R $2,729,000+ Investor bought
8:52am Social Circle Ga Combined Pub Util Rev 2052-Feb 4.500% 99.942 4.503 $50,000 Investor bought
8:52am Social Circle Ga Combined Pub Util Rev 2052-Feb 4.500% 99.842 4.510 $50,000 Inter-dealer
8:52am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 112.146 3.340 $25,000 Inter-dealer
8:52am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 114.146 3.087 $25,000 Investor bought
8:52am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.244 3.780 $210,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 118.500 2.795 $10,000 Investor sold
8:52am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2029-May 5.000% 108.299 2.201 $20,000 Investor sold
8:52am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2029-May 5.000% 108.364 2.180 $20,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 118.570 2.787 $10,000 Investor bought

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