Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 100.093 4.913 $50,000 Investor bought
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.340 3.334 $10,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.090 3.368 $10,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.040 3.375 $10,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.040 3.375 $10,000 Investor sold
1:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2051-Mar 4.000% 90.490 4.640 $5,000 Inter-dealer
1:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2051-Mar 4.000% 90.490 4.640 $5,000 Inter-dealer
1:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2051-Mar 4.000% 90.590 4.633 $5,000 Investor bought
1:28pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2043-Apr 4.000% 98.500 4.121 $200,000 Inter-dealer
1:28pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2043-Apr 4.000% 100.300 3.874 $200,000 Investor bought
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.530 4.835 $15,000 Inter-dealer
1:28pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.530 4.835 $15,000 Investor sold
1:28pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2044-Jul 5.000% 105.821 4.200 $170,000 Investor bought
1:28pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 100.279 1.501 $25,000 Investor sold
1:27pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.534 4.872 $50,000 Inter-dealer
1:27pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.534 4.872 $50,000 Investor sold
1:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.938 2.201 $15,000 Investor bought
1:27pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2044-Jul 5.000% 105.640 4.224 $20,000 Investor bought
1:27pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.574 4.862 $50,000 Inter-dealer
1:27pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 108.990 3.712 $20,000 Investor bought
1:27pm Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.200% 100.000 N/R $2,830,000+ Investor bought
1:27pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.688 4.626 $30,000 Investor bought
1:27pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 99.425 5.747 $5,000 Investor sold
1:27pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 99.427 5.744 $5,000 Inter-dealer
1:27pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.346 4.941 $145,000 Investor sold
1:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.489 4.868 $100,000 Inter-dealer
1:27pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 108.189 3.907 $30,000 Investor bought
1:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.489 4.868 $100,000 Investor sold
1:27pm Ucf Convocation Corp Fla Rev Taxable-ref-ser B 2026-Oct 4.300% 99.550 4.749 $10,000 Inter-dealer
1:27pm Ucf Convocation Corp Fla Rev Taxable-ref-ser B 2026-Oct 4.300% 99.530 4.769 $10,000 Investor sold
1:27pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 108.189 3.907 $30,000 Inter-dealer
1:27pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 98.675 4.580 $100,000 Investor sold
1:27pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2040-Sep 5.000% 108.119 3.916 $30,000 Investor sold
1:27pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.154 3.492 $25,000 Inter-dealer
1:27pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.154 3.492 $25,000 Investor sold
1:27pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2044-Dec 4.000% 89.492 4.846 $120,000 Inter-dealer
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 101.898 2.541 $10,000 Inter-dealer
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 102.198 2.161 $10,000 Investor bought
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 101.898 2.541 $10,000 Inter-dealer
1:27pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2035-Dec 5.000% 107.912 3.330 $25,000 Investor bought
1:27pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2035-Jul 5.000% 109.305 2.903 $25,000 Inter-dealer
1:27pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2035-Jul 5.000% 109.305 2.903 $25,000 Investor sold
1:27pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 104.826 4.099 $220,000 Inter-dealer
1:27pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 104.826 4.099 $220,000 Investor sold
1:27pm University Calif Revs Gen-ser Ca 2040-May 5.000% 115.065 3.176 $35,000 Investor bought
1:27pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 106.154 4.310 $150,000 Inter-dealer
1:27pm University Calif Revs Gen-ser Ca 2040-May 5.000% 112.965 3.412 $35,000 Inter-dealer
1:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 92.820 4.511 $100,000 Investor sold
1:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 94.521 4.385 $100,000 Investor bought
1:27pm Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2038-Dec 5.000% 100.050 4.682 $0 Investor sold

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