Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.100% 100.000 N/R $100,000 Investor sold
10:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2025-Oct 5.000% 102.377 3.271 $100,000 Investor bought
10:54am Metropolitan Transn Auth N Y Rev Transn-ser B 2044-Nov 5.250% 100.175 4.003 $50,000 Investor bought
10:54am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2034-Mar 5.000% 102.952 3.360 $250,000 Inter-dealer
10:54am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2034-Mar 5.000% 102.952 3.360 $250,000 Investor bought
10:54am Mesa Ariz Util Sys Rev Ser A 2032-Jul 5.000% 109.077 3.086 $40,000 Investor bought
10:54am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.100% 100.000 N/R $110,000 Investor sold
10:54am Spanish Fork City Utah Sales Tax Rev 2048-Apr 4.250% 97.153 4.444 $100,000 Inter-dealer
10:54am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 3.050% 100.000 N/R $0 Investor sold
10:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 107.879 2.860 $0 Investor sold
10:54am Montrose Redev Auth Tex Tax Increment Contract Rev 2042-Sep 4.125% 97.790 4.300 $50,000 Investor bought
10:54am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.950% 100.000 N/R $500,000 Investor sold
10:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2024-May 5.000% 99.982 5.311 $20,000 Inter-dealer
10:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2024-May 5.000% 99.882 7.665 $20,000 Investor sold
10:54am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2034-Oct 3.750% 97.010 4.105 $75,000 Investor bought
10:54am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2025-Dec N/R 93.352 4.385 $10,000 Inter-dealer
10:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.760 4.744 $10,000 Inter-dealer
10:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.360 4.776 $10,000 Investor sold
10:54am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2025-Dec N/R 93.352 4.385 $10,000 Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.500 3.137 $45,000 Investor bought
10:54am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 3.100% 100.000 N/R $800,000 Investor sold
10:54am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2024-Oct 5.000% 100.420 3.966 $25,000 Investor bought
10:54am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2024-Oct 5.000% 100.320 4.207 $25,000 Inter-dealer
10:54am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2024-Oct 5.000% 100.320 4.207 $25,000 Inter-dealer
10:54am University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 103.717 3.300 $310,000 Investor bought
10:54am Tohoqua Cmnty Dev Dist Fla Spl Assmt Rev Phase 4c Proj 2054-May 5.900% 100.000 5.900 $100,000 Investor bought
10:54am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2030-Apr 4.942% 98.805 5.178 $1,250,000+ Investor sold
10:54am Tohoqua Cmnty Dev Dist Fla Spl Assmt Rev Phase 4c Proj 2054-May 5.900% 99.875 5.909 $100,000 Investor sold
10:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.760 4.744 $10,000 Inter-dealer
10:54am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2025-Dec N/R 93.352 4.385 $10,000 Inter-dealer
10:54am Montrose Redev Auth Tex Tax Increment Contract Rev 2042-Sep 4.125% 97.790 4.300 $50,000 Inter-dealer
10:53am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2040-Jun 4.000% 95.821 4.364 $1,245,000+ Investor sold
10:53am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 96.628 4.205 $50,000 Investor bought
10:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2039-Nov 3.750% 89.840 4.677 $10,000 Inter-dealer
10:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.850 3.138 $30,000 Investor bought
10:53am State Univ Iowa Univ Rev Ref-recreational Facs-ser 2027-Jul 3.000% 98.129 3.629 $35,000 Investor bought
10:53am Knoxville Tenn Gas Rev Sys-ser Y 2041-Mar 3.500% 88.310 4.497 $25,000 Inter-dealer
10:53am University Iowa Facs Corp Rev Athletic Training Ctr Projs 2041-Jun 4.000% 100.000 4.000 $30,000 Investor bought
10:53am State Univ Iowa Univ Rev Ref-recreational Facs-ser 2027-Jul 3.000% 97.629 3.800 $35,000 Inter-dealer
10:53am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2054-Jan 5.000% 105.998 4.234 $50,000 Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.100% 100.000 N/R $0 Investor sold
10:53am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.835 4.013 $100,000 Investor bought
10:53am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.335 4.133 $100,000 Inter-dealer
10:53am Salt Lake City Utah Sales Tax Rev 2034-Feb 5.000% 104.432 3.301 $50,000 Investor bought
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 2.900% 100.000 N/R $0 Inter-dealer
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 2.900% 100.000 N/R $0 Investor sold
10:53am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2039-Jul 5.000% 100.984 4.781 $125,000 Inter-dealer
10:53am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2039-Jul 5.000% 101.784 4.607 $125,000 Investor bought
10:53am Salt Lake City Utah Sales Tax Rev 2034-Feb 5.000% 104.432 3.301 $50,000 Inter-dealer
10:53am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 102.879 3.654 $120,000 Investor sold

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