Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 111.413 3.387 $200,000 Investor sold
11:00am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2037-Dec 5.000% 105.647 2.814 $100,000 Inter-dealer
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 107.179 3.837 $75,000 Inter-dealer
11:00am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 114.808 2.835 $25,000 Inter-dealer
11:00am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 114.808 2.835 $25,000 Investor sold
11:00am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2037-Dec 5.000% 105.612 2.827 $100,000 Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 107.126 3.846 $75,000 Investor sold
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 101.771 2.438 $50,000 Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.150 3.534 $50,000 Investor sold
11:00am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Aug 4.000% 100.406 2.874 $25,000 Investor sold
11:00am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 111.397 3.123 $25,000 Investor sold
11:00am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2040-Jan 5.000% 110.829 3.483 $30,000 Investor sold
11:00am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.530 2.491 $25,000 Investor sold
11:00am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 109.100 2.467 $50,000 Investor sold
11:00am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2051-Apr 3.500% 98.500 3.591 $35,000 Inter-dealer
11:00am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2051-Apr 3.500% 98.250 3.607 $35,000 Inter-dealer
11:00am Bloomington Minn Perm Impt Revolving Fd-ser 56 2033-Feb 5.000% 112.675 2.653 $75,000 Investor sold
11:00am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2034-Sep 5.000% 108.509 2.947 $75,000 Investor sold
11:00am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 100.329 3.317 $25,000 Investor sold
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 92.650 5.376 $130,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 92.590 5.384 $130,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 92.535 5.391 $130,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 91.124 5.569 $130,000 Investor sold
11:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 104.891 3.964 $5,000 Inter-dealer
11:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 104.891 3.964 $5,000 Inter-dealer
11:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 104.991 3.943 $5,000 Inter-dealer
11:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 104.991 3.943 $5,000 Investor bought
11:00am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 83.421 5.306 $60,000 Investor sold
11:00am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 84.052 5.250 $60,000 Inter-dealer
11:00am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 84.117 5.244 $60,000 Investor bought
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.355 2.550 $85,000 Inter-dealer
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.361 2.548 $85,000 Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $1,000,000+ Inter-dealer
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $0 Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $1,000,000+ Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $0 Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $3,000,000+ Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $0 Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $1,000,000+ Investor bought
11:00am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2026-Apr 5.000% 99.990 5.139 $40,000 Investor sold
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 2036-Apr 3.900% 100.000 3.900 $0 Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Sub-willow Lakes Proj-ser 2036-Oct 7.500% 98.221 7.750 $0 Investor bought
11:00am Port Arthur Tex Hsg Auth Residental Dev Rev Sub-willow Lakes Proj-ser 2036-Oct 7.500% 98.221 7.750 $0 Investor bought
10:59am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.488 4.430 $490,000 Inter-dealer
10:59am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.500 4.531 $210,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.060 2.210 $250,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.060 2.210 $250,000 Inter-dealer
10:59am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 100.992 4.669 $10,000 Investor bought
10:59am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.878 4.837 $10,000 Investor sold
10:59am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 101.105 3.670 $115,000 Investor bought

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