Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 105.220 3.121 $35,000 Inter-dealer
9:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 105.220 3.121 $35,000 Inter-dealer
9:19am Richmond Va Pub Util Rev Ser A 2037-Jan 4.000% 103.728 2.997 $10,000 Inter-dealer
9:19am Richmond Va Pub Util Rev Ser A 2037-Jan 4.000% 103.728 2.997 $10,000 Inter-dealer
9:19am Richmond Va Pub Util Rev Ser A 2037-Jan 4.000% 103.728 2.997 $10,000 Investor bought
9:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.750 5.017 $50,000 Inter-dealer
9:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 99.874 5.008 $100,000 Investor sold
9:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.750 5.017 $50,000 Investor bought
9:19am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2046-Jan 5.000% 102.200 4.681 $25,000 Investor bought
9:19am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 81.500 5.054 $35,000 Inter-dealer
9:19am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 81.500 5.054 $35,000 Inter-dealer
9:19am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 81.600 5.045 $35,000 Investor bought
9:19am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.640 4.003 $40,000 Inter-dealer
9:19am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.640 4.003 $40,000 Inter-dealer
9:19am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Ref-taxable-brown Cnty Resch 2027-Jun 2.125% 97.779 3.831 $250,000 Investor sold
9:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 0.500% 100.000 N/R $110,000 Investor sold
9:19am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.815 6.420 $5,000 Investor sold
9:19am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.580 3.645 $30,000 Investor bought
9:18am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 2029-Sep 4.750% 99.832 4.800 $15,000 Inter-dealer
9:18am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 98.105 3.807 $30,000 Inter-dealer
9:18am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 98.040 3.815 $30,000 Investor sold
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.475 4.381 $50,000 Investor bought
9:18am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 0.230% 100.000 N/R $0 Investor bought
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.475 4.381 $50,000 Inter-dealer
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.375 4.390 $50,000 Investor sold
9:18am Michigan St Univ Revs Gen-ser A 2039-Aug 5.000% 112.974 3.250 $20,000 Investor bought
9:18am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 99.615 4.036 $20,000 Inter-dealer
9:18am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 99.530 4.044 $20,000 Inter-dealer
9:18am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 99.990 4.001 $20,000 Inter-dealer
9:18am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 4.000% 100.990 3.814 $20,000 Investor bought
9:18am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2043-Nov 5.250% 107.701 4.190 $2,200,000+ Investor bought
9:18am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.988 N/R $95,000 Inter-dealer
9:18am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.990 N/R $95,000 Investor bought
9:18am Florence Cnty S C Pub Facs Corp Installment Pur Rev Ref-taxable 2026-Oct 1.400% 98.348 3.881 $265,000 Investor sold
9:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2026-Jul 5.000% 101.212 2.151 $175,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 110.449 3.659 $50,000 Investor bought
9:17am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 104.971 2.350 $5,000 Investor bought
9:17am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 116.707 2.371 $15,000 Investor bought
9:17am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 116.507 2.400 $15,000 Investor sold
9:17am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 93.450 6.448 $75,000 Investor bought
9:17am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2030-Nov 5.000% 101.965 2.384 $25,000 Investor bought
9:17am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2030-Nov 5.000% 101.715 2.711 $25,000 Inter-dealer
9:17am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2030-Nov 5.000% 101.865 2.515 $25,000 Inter-dealer
9:17am Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 107.007 2.597 $150,000 Investor bought
9:17am Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 107.007 2.597 $150,000 Inter-dealer
9:17am Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2026-Dec 3.375% 100.025 2.985 $50,000 Inter-dealer
9:17am Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2026-Dec 3.375% 99.990 3.383 $50,000 Investor bought
9:17am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 96.298 4.274 $10,000 Inter-dealer
9:17am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 96.298 4.274 $10,000 Inter-dealer
9:17am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 96.298 4.274 $10,000 Inter-dealer

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