Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 2.350% 100.000 N/R $0 Investor bought
8:18am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2057-Dec 5.000% 98.727 5.080 $0 Investor sold
8:18am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 6.000% 100.333 4.006 $35,000 Inter-dealer
8:18am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 6.000% 100.333 4.006 $35,000 Investor bought
8:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.546 5.350 $5,000 Inter-dealer
8:18am University South Ala Univ Revs Facs-ser C 2036-Apr 5.000% 107.114 4.042 $35,000 Investor sold
8:18am University South Ala Univ Revs Facs-ser C 2036-Apr 5.000% 107.364 4.010 $35,000 Investor bought
8:18am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 99.999 4.000 $100,000 Investor bought
8:18am Galveston Tex Cmnty College Dist Rev Combined Fee 2036-Apr 4.000% 96.415 4.416 $10,000 Inter-dealer
8:18am Galveston Tex Cmnty College Dist Rev Combined Fee 2036-Apr 4.000% 96.415 4.416 $10,000 Investor bought
8:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 103.734 4.420 $0 Investor bought
8:18am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 3.000% 99.647 3.318 $65,000 Investor bought
8:18am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.650% 100.000 N/R $0 Investor bought
8:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.746 5.331 $5,000 Investor bought
8:18am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 99.950 5.395 $15,000 Investor bought
8:18am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 5.000% 105.952 3.905 $25,000 Investor bought
8:18am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 5.000% 105.667 3.956 $25,000 Investor sold
8:17am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.000 4.999 $30,000 Investor bought
8:17am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 104.284 3.380 $50,000 Investor bought
8:17am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 5.000% 99.900 5.008 $50,000 Inter-dealer
8:17am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 5.000% 99.900 5.008 $50,000 Investor bought
8:17am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 3.000% 99.330 3.608 $65,000 Inter-dealer
8:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2031-Oct 5.000% 110.682 3.150 $55,000 Investor bought
8:17am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Var-amt-mtg-ser A 2038-Sep 3.650% 100.000 N/R $565,000 Investor bought
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.135 4.420 $15,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.135 4.420 $15,000 Investor bought
8:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.850% 100.000 N/R $0 Investor bought
8:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 111.532 3.360 $2,000,000+ Investor bought
8:17am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.608 5.100 $500,000 Inter-dealer
8:17am University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.774 3.450 $200,000 Investor bought
8:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 103.534 3.600 $125,000 Inter-dealer
8:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 103.484 3.620 $125,000 Inter-dealer
8:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.000% 98.784 3.396 $100,000 Investor bought
8:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 74.500 5.541 $10,000 Inter-dealer
8:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 74.500 5.541 $10,000 Inter-dealer
8:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 74.600 5.530 $10,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 3.620% 100.000 N/R $1,550,000+ Investor bought
8:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2058-Nov 4.900% 97.587 5.050 $100,000 Investor bought
8:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.000% 98.000 3.656 $100,000 Inter-dealer
8:16am North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 101.399 3.870 $25,000 Investor bought
8:16am Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 2036-Aug 4.000% 100.000 3.962 $20,000 Investor sold
8:15am St Joseph Mo Sew Rev Ser B 2030-Jul 4.000% 99.403 4.128 $10,000 Investor bought
8:15am St Joseph Mo Sew Rev Ser B 2030-Jul 4.000% 99.053 4.205 $10,000 Inter-dealer
8:15am St Joseph Mo Sew Rev Ser B 2030-Jul 4.000% 99.303 4.150 $10,000 Inter-dealer
8:15am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2028-Feb 5.000% 104.257 3.390 $225,000 Investor bought
8:15am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 92.619 4.792 $15,000 Investor bought
8:15am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2029-Oct 5.000% 107.370 3.200 $60,000 Investor bought
8:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 101.518 4.800 $2,500,000+ Investor bought
8:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.849 3.301 $75,000 Investor bought
8:15am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.054 4.248 $25,000 Investor bought

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