Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $5,000 Investor bought
11:13am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 101.849 2.220 $225,000 Investor bought
11:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.048 4.552 $25,000 Investor bought
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 71.814 4.768 $0 Investor bought
11:13am Erie Pa Wtr Auth Wtr Rev Ser D 2038-Dec 4.000% 100.760 3.714 $10,000 Inter-dealer
11:13am Erie Pa Wtr Auth Wtr Rev Ser D 2038-Dec 4.000% 100.760 3.714 $10,000 Investor bought
11:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.244 4.686 $25,000 Inter-dealer
11:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.094 4.697 $25,000 Investor sold
11:13am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 105.825 2.850 $55,000 Inter-dealer
11:13am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 105.825 2.850 $55,000 Investor sold
11:13am St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 92.077 4.542 $50,000 Investor bought
11:13am Baltimore Md Proj Rev Wastewater Projs-ser A 2026-Jul 5.000% 101.050 2.494 $55,000 Investor bought
11:13am Baltimore Md Proj Rev Wastewater Projs-ser A 2026-Jul 5.000% 101.050 2.494 $55,000 Inter-dealer
11:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 101.287 3.570 $550,000 Inter-dealer
11:13am Goleta Calif Facs Fing Auth Lease Rev Ser A 2050-May 4.000% 94.656 4.359 $40,000 Investor sold
11:13am Fayetteville N C Pub Wks Commn Rev 2046-Mar 4.000% 101.235 3.837 $30,000 Investor bought
11:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.750% 100.000 N/R $125,000 Inter-dealer
11:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.750% 100.000 N/R $125,000 Investor bought
11:13am Fayetteville N C Pub Wks Commn Rev 2046-Mar 4.000% 99.250 4.055 $30,000 Inter-dealer
11:13am Fayetteville N C Pub Wks Commn Rev 2046-Mar 4.000% 99.100 4.066 $30,000 Investor sold
11:13am Fishers Ind Sew Wks Rev 2051-Jul 3.000% 73.015 4.860 $75,000 Investor bought
11:13am Fishers Ind Sew Wks Rev 2051-Jul 3.000% 72.940 4.866 $75,000 Inter-dealer
11:13am Fishers Ind Sew Wks Rev 2051-Jul 3.000% 72.940 4.866 $75,000 Inter-dealer
11:13am Fishers Ind Sew Wks Rev 2051-Jul 3.000% 72.840 4.875 $75,000 Investor sold
11:13am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 100.471 3.853 $10,000 Inter-dealer
11:13am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 100.471 3.853 $10,000 Investor bought
11:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 100.610 3.906 $10,000 Inter-dealer
11:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 100.610 3.906 $10,000 Inter-dealer
11:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 100.710 3.890 $10,000 Investor bought
11:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 100.535 3.917 $10,000 Investor sold
11:13am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2037-May 3.375% 97.376 3.660 $35,000 Inter-dealer
11:13am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2037-May 3.375% 99.076 3.474 $35,000 Investor bought
11:13am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2037-May 3.375% 97.376 3.660 $35,000 Inter-dealer
11:13am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2037-May 3.375% 97.311 3.667 $35,000 Investor sold
11:13am Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2030-Feb 1.939% 92.517 3.977 $500,000 Investor sold
11:13am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.465 4.519 $235,000 Inter-dealer
11:13am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.465 4.519 $235,000 Inter-dealer
11:13am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.840 4.469 $235,000 Inter-dealer
11:13am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.840 4.469 $235,000 Investor bought
11:13am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.187 4.286 $335,000 Inter-dealer
11:13am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.247 4.281 $335,000 Investor bought
11:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.790 4.849 $80,000 Inter-dealer
11:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.790 4.849 $80,000 Inter-dealer
11:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 106.601 4.134 $10,000 Investor bought
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 99.997 N/R $30,000 Investor bought
11:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 106.501 4.146 $10,000 Inter-dealer
11:13am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 109.644 3.690 $45,000 Investor bought
11:13am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2041-Jun 4.000% 100.949 3.760 $10,000 Investor bought
11:12am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2026-Sep 3.550% 99.893 3.730 $120,000 Investor bought
11:12am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 106.200 2.513 $25,000 Inter-dealer

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