Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 91.890 4.549 $5,000 Investor bought
11:56am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 99.675 4.647 $100,000 Investor bought
11:56am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 3.000% 90.759 4.107 $50,000 Inter-dealer
11:56am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 3.000% 91.450 4.020 $50,000 Investor bought
11:56am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 3.000% 90.673 4.118 $50,000 Investor sold
11:56am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 106.930 3.605 $70,000 Inter-dealer
11:56am Nebraska Pub Pwr Dist Rev Gen-ser B 2057-Jan 5.250% 105.007 4.600 $145,000 Inter-dealer
11:56am Nebraska Pub Pwr Dist Rev Gen-ser B 2057-Jan 5.250% 104.947 4.608 $145,000 Inter-dealer
11:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 106.691 3.879 $25,000 Inter-dealer
11:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 106.691 3.879 $25,000 Inter-dealer
11:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 106.691 3.879 $25,000 Investor bought
11:56am Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2044-Jul 5.000% 103.190 N/R $120,000 Inter-dealer
11:56am New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt-agm-cr 2030-Jul 3.673% 94.059 5.284 $50,000 Investor sold
11:56am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 106.582 3.673 $40,000 Investor sold
11:56am San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 105.364 3.000 $125,000 Investor bought
11:56am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 105.655 N/R $5,000 Inter-dealer
11:56am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 105.455 N/R $5,000 Investor sold
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.476 3.364 $35,000 Investor bought
11:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.210 3.924 $15,000 Inter-dealer
11:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.110 3.938 $15,000 Investor sold
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.476 3.364 $35,000 Inter-dealer
11:56am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 97.646 4.219 $20,000 Investor sold
11:56am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 97.796 4.205 $20,000 Inter-dealer
11:56am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 99.507 4.045 $20,000 Investor bought
11:56am University Calif Revs Var-gen-ser Al-2 2048-May 1.300% 100.000 N/R $0 Investor sold
11:56am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 107.556 4.465 $500,000 Investor sold
11:56am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 112.738 2.396 $50,000 Investor bought
11:56am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 112.638 2.415 $50,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.340 2.838 $70,000 Investor bought
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.340 2.838 $70,000 Inter-dealer
11:56am Oak Hbr Wash Wtrwks Util Rev 2040-Dec 3.125% 86.225 4.417 $50,000 Investor sold
11:56am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 44.977 4.460 $1,000,000+ Inter-dealer
11:56am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 44.977 4.460 $1,000,000+ Investor sold
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 109.629 2.941 $15,000 Inter-dealer
11:56am Oak Hbr Wash Wtrwks Util Rev 2040-Dec 3.125% 86.877 4.350 $50,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 105.556 4.290 $50,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 105.556 4.290 $50,000 Investor bought
11:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.628 4.530 $1,000,000+ Investor bought
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 109.704 2.926 $15,000 Investor bought
11:56am Oak Hbr Wash Wtrwks Util Rev 2040-Dec 3.125% 86.977 4.340 $50,000 Investor bought
11:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.615 4.532 $1,000,000+ Investor sold
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 109.509 2.965 $15,000 Investor sold
11:56am New Hampshire Health & Ed Facs Auth Rev Riverwoods At Exeter 2026-Oct 5.000% 96.350 14.522 $5,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 105.516 4.295 $50,000 Investor sold
11:56am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-taxable-sys-ser C 2026-Jul 4.253% 99.680 6.275 $10,000 Investor sold
11:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.899 4.380 $20,000 Investor bought
11:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 104.740 2.997 $100,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 104.840 2.951 $100,000 Investor bought
11:55am Oakland Park Fla Wtr & Swr Rev 2037-Sep 3.750% 97.900 3.982 $25,000 Investor sold
11:55am New Hampshire Health & Ed Facs Auth Rev Riverwoods At Exeter 2026-Oct 5.000% 96.150 15.065 $5,000 Investor sold

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