Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2056-Oct 5.000% 97.704 5.150 $1,200,000+ Investor bought
8:17am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 104.189 2.780 $10,000 Inter-dealer
8:17am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 104.119 2.817 $10,000 Investor sold
8:17am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 104.289 2.729 $10,000 Investor bought
8:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.101 3.666 $25,000 Inter-dealer
8:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.201 2.449 $25,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2032-Dec 5.000% 112.150 2.910 $105,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2037-Aug 4.000% 100.040 3.609 $145,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2037-Aug 4.000% 100.040 3.609 $145,000 Investor sold
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2033-Dec 5.000% 113.564 2.950 $30,000 Inter-dealer
8:16am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 101.552 4.602 $40,000 Investor bought
8:16am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-ser C-2 2055-Jul 2.850% 100.000 N/R $900,000 Investor bought
8:16am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2040-Jul 5.000% 113.015 3.450 $120,000 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 105.145 2.230 $160,000 Investor bought
8:16am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.124 2.850 $10,000 Investor bought
8:15am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 100.611 2.817 $20,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.784 2.837 $25,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.784 2.837 $10,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.789 2.824 $5,000 Investor bought
8:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 116.349 3.080 $0 Investor sold
8:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 101.677 3.620 $5,000 Investor sold
8:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 99.950 5.123 $130,000 Inter-dealer
8:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 99.950 5.123 $130,000 Investor sold
8:15am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2037-Jul 5.000% 115.811 2.990 $15,000 Investor bought
8:15am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2026-Oct 5.000% 100.050 4.772 $130,000 Investor bought
8:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 115.092 3.030 $15,000 Investor bought
8:15am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.995 2.269 $5,000 Inter-dealer
8:15am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.995 2.269 $5,000 Inter-dealer
8:15am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 101.095 2.001 $5,000 Investor bought
8:15am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 99.999 N/R $25,000 Inter-dealer
8:15am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 99.999 N/R $25,000 Investor bought
8:15am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 99.999 N/R $25,000 Inter-dealer
8:15am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 99.999 N/R $25,000 Inter-dealer
8:15am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.162 2.923 $5,000 Inter-dealer
8:15am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.362 0.494 $5,000 Investor bought
8:15am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 2055-Jul 4.000% 91.034 4.560 $250,000 Inter-dealer
8:14am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.573 4.143 $15,000 Inter-dealer
8:14am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.573 4.143 $15,000 Inter-dealer
8:14am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.673 4.133 $15,000 Investor bought
8:14am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 4.000% 91.497 4.579 $20,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.000% 105.630 4.320 $3,000,000+ Investor bought
8:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.991 N/R $65,000 Investor bought
8:14am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.750% 100.000 N/R $0 Investor sold
8:14am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 4.000% 89.703 4.710 $20,000 Inter-dealer
8:13am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 1.900% 100.000 N/R $200,000 Investor sold
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.000% 105.505 4.335 $3,000,000+ Investor sold
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 106.318 4.240 $1,250,000+ Investor bought
8:13am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 2.300% 100.000 N/R $400,000 Investor sold
8:13am Las Vegas Nev Rev Various Purp-ser A 2041-Jun 5.000% 112.286 3.525 $20,000 Inter-dealer
8:13am Las Vegas Nev Rev Various Purp-ser A 2041-Jun 5.000% 114.286 3.304 $20,000 Investor bought

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