Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 100.851 2.834 $40,000 Investor sold
9:31am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 101.037 2.784 $105,000 Investor sold
9:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 108.866 2.878 $15,000 Inter-dealer
9:31am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 108.186 3.295 $110,000 Inter-dealer
9:31am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 108.186 3.295 $110,000 Investor sold
9:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 108.806 2.891 $15,000 Investor sold
9:31am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2034-Feb 5.000% 102.990 3.728 $30,000 Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 109.730 3.132 $10,000 Investor sold
9:31am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2031-Jun 5.000% 108.980 2.984 $20,000 Investor sold
9:31am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2034-Dec 5.000% 100.574 3.141 $100,000 Inter-dealer
9:31am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 104.894 2.920 $85,000 Investor sold
9:31am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2034-Dec 5.000% 100.549 3.219 $100,000 Investor sold
9:31am Deerfield Beach Fla Cap Impt Rev 2041-Dec 5.250% 102.859 3.944 $15,000 Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.810 2.650 $30,000 Investor sold
9:31am Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 101.980 2.734 $25,000 Investor sold
9:31am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.540 3.201 $30,000 Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Feb 5.000% 101.044 2.770 $90,000 Investor sold
9:31am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 100.210 3.449 $25,000 Investor sold
9:31am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 101.710 3.038 $40,000 Investor sold
9:31am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 101.992 2.912 $55,000 Inter-dealer
9:31am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 101.880 2.846 $35,000 Investor sold
9:31am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 100.350 3.386 $30,000 Investor sold
9:31am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.310 3.562 $30,000 Investor sold
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.650 3.301 $45,000 Investor sold
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 102.870 2.879 $65,000 Investor sold
9:31am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 101.977 2.928 $55,000 Investor sold
9:31am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 102.255 3.326 $375,000 Investor sold
9:31am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 101.938 2.781 $25,000 Investor sold
9:31am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.681 3.222 $60,000 Investor sold
9:31am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 100.681 3.222 $60,000 Inter-dealer
9:31am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 101.938 2.781 $25,000 Inter-dealer
9:31am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 3.875% 96.846 4.194 $50,000 Inter-dealer
9:31am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 3.875% 96.846 4.194 $50,000 Inter-dealer
9:31am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 101.456 2.691 $120,000 Investor sold
9:31am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 101.457 2.689 $120,000 Investor bought
9:31am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 3.875% 95.878 4.294 $50,000 Investor sold
9:31am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 1.700% 100.000 N/R $100,000 Investor bought
9:31am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 1.700% 100.000 N/R $100,000 Investor sold
9:31am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 111.106 3.240 $1,680,000+ Investor bought
9:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 102.830 3.477 $35,000 Inter-dealer
9:30am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 87.621 4.954 $10,000 Investor sold
9:30am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 88.284 4.899 $10,000 Inter-dealer
9:30am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 88.354 4.893 $10,000 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2050-Jul 5.000% 103.419 4.547 $100,000 Inter-dealer
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2050-Jul 5.000% 105.419 4.291 $100,000 Investor bought
9:30am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 104.445 2.586 $60,000 Inter-dealer
9:30am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 104.445 2.586 $60,000 Investor bought
9:30am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 102.743 4.650 $500,000 Inter-dealer
9:30am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 1.150% 100.000 N/R $100,000 Inter-dealer
9:30am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 1.150% 100.000 N/R $100,000 Investor sold

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