Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2029-Jul 1.850% 94.984 3.239 $5,000 Inter-dealer
10:58am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2029-Jul 1.850% 94.784 3.296 $5,000 Inter-dealer
10:58am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 84.283 5.040 $20,000 Inter-dealer
10:58am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2054-Jun 4.000% 84.283 5.040 $20,000 Inter-dealer
10:58am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2042-Jun 5.000% 101.580 4.070 $20,000 Inter-dealer
10:58am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.000% 88.600 4.803 $100,000 Investor bought
10:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 83.501 5.173 $25,000 Investor sold
10:58am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 108.329 3.971 $65,000 Investor bought
10:58am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 2.700% 100.000 N/R $0 Investor bought
10:58am Ambridge Boro Pa Mun Auth Swr Rev 2031-Oct 5.000% 102.094 3.141 $50,000 Inter-dealer
10:58am Ambridge Boro Pa Mun Auth Swr Rev 2031-Oct 5.000% 101.969 3.250 $50,000 Inter-dealer
10:58am Ambridge Boro Pa Mun Auth Swr Rev 2031-Oct 5.000% 101.919 3.294 $50,000 Investor sold
10:58am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 111.309 2.590 $620,000 Investor bought
10:58am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 108.810 3.810 $10,000 Inter-dealer
10:58am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 87.870 4.941 $30,000 Inter-dealer
10:58am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 108.910 3.797 $10,000 Investor bought
10:58am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 87.870 4.941 $30,000 Inter-dealer
10:58am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 87.870 4.941 $30,000 Inter-dealer
10:58am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 89.500 5.932 $30,000 Investor sold
10:58am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.550% 100.000 N/R $0 Investor bought
10:58am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 101.087 2.302 $10,000 Investor bought
10:57am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 97.870 4.248 $5,000 Inter-dealer
10:57am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 97.870 4.248 $5,000 Investor sold
10:57am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.108 5.393 $100,000 Investor bought
10:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Apr 1.950% 92.470 3.740 $50,000 Inter-dealer
10:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Apr 1.950% 92.370 3.765 $50,000 Inter-dealer
10:57am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 101.087 2.302 $10,000 Inter-dealer
10:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Apr 1.950% 92.324 3.776 $50,000 Investor sold
10:57am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 81.500 6.941 $1,000,000+ Investor sold
10:57am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.215 2.085 $10,000 Inter-dealer
10:57am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.315 0.781 $10,000 Investor bought
10:57am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.215 2.085 $10,000 Inter-dealer
10:57am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2025-Sep 5.000% 100.015 4.699 $10,000 Inter-dealer
10:57am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.443 2.315 $350,000 Investor sold
10:57am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 4.250% 100.282 2.871 $100,000 Investor sold
10:57am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 5.000% 100.000 4.880 $25,000 Investor sold
10:57am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.636 3.045 $1,145,000+ Investor sold
10:57am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 3.000% 100.000 N/R $960,000 Inter-dealer
10:57am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 3.000% 100.000 N/R $960,000 Investor bought
10:57am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Jun 5.000% 102.301 2.031 $200,000 Investor bought
10:57am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.936 2.749 $325,000 Inter-dealer
10:57am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Jun 5.000% 102.271 2.069 $200,000 Investor sold
10:57am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.929 2.757 $325,000 Investor sold
10:57am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2045-Aug 3.500% 79.300 5.176 $5,000 Investor bought
10:57am University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 104.247 2.311 $10,000 Inter-dealer
10:57am University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 104.247 2.311 $10,000 Inter-dealer
10:57am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2045-Aug 3.500% 79.100 5.195 $5,000 Inter-dealer
10:57am Utah St Charter Sch Fin Auth Charter Sch Rev Amern Leadership Academy Proj 2055-Oct 5.000% 97.410 5.170 $290,000 Investor sold
10:57am Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2043-Sep 4.250% 90.287 5.079 $30,000 Inter-dealer
10:57am Glendale Calif Elec Rev 2049-Feb 5.000% 101.960 4.740 $100,000 Inter-dealer

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