Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:53pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.301 2.306 $160,000 Inter-dealer
7:53pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.351 1.875 $160,000 Investor bought
7:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.053 2.208 $5,000 Inter-dealer
7:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.253 2.030 $5,000 Investor bought
6:37pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.176 2.409 $200,000 Inter-dealer
6:37pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.226 1.705 $200,000 Investor bought
5:29pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2026-May 1.149% 99.874 5.251 $15,000 Investor bought
5:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2056-May 5.000% 100.300 4.949 $400,000 Investor sold
5:08pm University Okla Revs Taxable-gen-ser D 2032-Jul 4.750% 98.674 5.000 $12,500 Investor bought
5:06pm Columbus Wis Elec & Wtrwks Sys Rev Ser A 2027-May 5.000% 102.377 2.613 $55,000 Investor bought
5:05pm Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 5.000% 100.252 4.541 $10,000 Investor bought
5:05pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser C 2054-Sep 4.850% 100.225 4.810 $160,000 Investor bought
5:04pm Columbus Wis Elec & Wtrwks Sys Rev Ser A 2027-May 5.000% 102.272 2.716 $55,000 Inter-dealer
5:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.415 2.841 $120,000 Investor bought
5:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.415 2.841 $120,000 Investor bought
5:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.415 2.841 $120,000 Investor bought
5:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.415 2.841 $120,000 Investor bought
5:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.415 2.841 $480,000 Inter-dealer
5:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2035-Jul 5.000% 100.415 2.841 $480,000 Inter-dealer
5:00pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.646 4.637 $50,000 Inter-dealer
5:00pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 92.646 4.494 $50,000 Investor bought
5:00pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.546 4.645 $50,000 Investor sold
5:00pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2031-Sep 5.000% 100.000 4.881 $25,000 Investor sold
4:59pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 3.000% 94.243 3.664 $10,000 Inter-dealer
4:59pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 3.000% 94.243 3.664 $10,000 Investor bought
4:58pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 89.111 4.497 $35,000 Inter-dealer
4:58pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 89.111 4.497 $35,000 Investor bought
4:58pm Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 90.515 4.720 $1,725,000+ Investor bought
4:58pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.185 4.962 $10,000 Inter-dealer
4:58pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.885 5.034 $10,000 Inter-dealer
4:58pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.885 5.034 $10,000 Investor sold
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2036-May 4.000% 104.217 3.229 $10,000 Inter-dealer
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2036-May 4.000% 104.467 3.184 $10,000 Investor bought
4:57pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 96.024 3.498 $10,000 Inter-dealer
4:57pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 96.024 3.498 $10,000 Inter-dealer
4:57pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 95.274 3.594 $10,000 Investor sold
4:57pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 96.224 3.472 $10,000 Investor bought
4:57pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 94.558 4.384 $15,000 Inter-dealer
4:57pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 94.558 4.384 $15,000 Inter-dealer
4:57pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 95.808 4.293 $15,000 Investor bought
4:56pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 96.024 3.498 $10,000 Inter-dealer
4:56pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 96.024 3.498 $10,000 Inter-dealer
4:56pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 95.274 3.594 $10,000 Investor sold
4:56pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 96.224 3.472 $10,000 Investor bought
4:56pm Somerset Cnty N J Impt Auth Rev Taxable-gtd-natirar Proj 2054-Nov 6.273% 103.000 5.776 $250,000 Investor sold
4:56pm Frankfort Ind Elec Util Rev 2037-Jul 3.500% 97.734 3.749 $15,000 Inter-dealer
4:56pm Frankfort Ind Elec Util Rev 2037-Jul 3.500% 97.734 3.749 $15,000 Investor bought
4:56pm Frankfort Ind Elec Util Rev 2037-Jul 3.500% 97.490 3.777 $15,000 Investor sold
4:56pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2039-Dec 4.000% 99.541 4.044 $5,000 Inter-dealer
4:56pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2039-Dec 4.000% 99.541 4.044 $5,000 Inter-dealer

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