Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Cedar Park Tex Rev 2031-Feb 2.000% 94.524 3.241 $10,000 Investor bought
2:03pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Ref-horizon Cmnty Learning Ctr 2026-Jul 4.000% 99.320 7.837 $75,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 98.049 4.152 $15,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 97.799 4.172 $15,000 Inter-dealer
2:03pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Ref-horizon Cmnty Learning Ctr 2026-Jul 4.000% 99.260 8.183 $75,000 Investor sold
2:03pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 93.308 4.407 $155,000 Investor bought
2:03pm California Mun Fin Auth Rev Northbay Healthcare Group 2044-Nov 5.000% 98.000 5.169 $10,000 Inter-dealer
2:03pm California Mun Fin Auth Rev Northbay Healthcare Group 2044-Nov 5.000% 97.900 5.178 $10,000 Investor sold
2:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 110.180 2.807 $10,000 Inter-dealer
2:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 110.180 2.807 $10,000 Investor sold
2:03pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Ref-horizon Cmnty Learning Ctr 2026-Jul 4.000% 99.320 7.837 $75,000 Investor bought
2:03pm Salt Verde Finl Corp Gas Rev Ariz Sr 2027-Dec 5.250% 102.604 3.551 $125,000 Investor sold
2:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 102.530 3.594 $60,000 Inter-dealer
2:02pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 104.170 3.550 $90,000 Investor sold
2:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 102.280 3.731 $60,000 Investor sold
2:02pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev Bam-tcrs 2031-Jun 5.000% 104.400 2.818 $20,000 Investor bought
2:02pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev Bam-tcrs 2031-Jun 5.000% 104.300 2.866 $20,000 Inter-dealer
2:02pm California Mun Fin Auth Ed Rev American Heritage Ed Fndtn 2026-Jun 4.000% 99.740 6.744 $25,000 Investor sold
2:02pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.966 4.580 $50,000 Inter-dealer
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.340 4.314 $50,000 Inter-dealer
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.340 4.314 $50,000 Inter-dealer
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.240 4.331 $50,000 Investor sold
2:02pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2027-Jul 5.000% 100.600 4.465 $10,000 Investor sold
2:02pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Reid Traditional Schs Projs 2026-Jul 4.000% 99.620 6.115 $40,000 Investor sold
2:02pm Northern Ariz Univ Revs Ref-taxable-ser A 2026-Jun 2.516% 99.600 6.837 $10,000 Investor sold
2:02pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.966 4.580 $50,000 Investor bought
2:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.829 3.022 $10,000 Inter-dealer
2:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.929 2.732 $10,000 Investor bought
2:02pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 101.161 3.974 $25,000 Inter-dealer
2:02pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 101.261 3.887 $25,000 Inter-dealer
2:02pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 101.261 3.887 $25,000 Investor bought
2:02pm Eugene Ore Wtr Rev Util Sys-ser A 2028-Aug 4.000% 103.115 2.570 $50,000 Inter-dealer
2:02pm Eugene Ore Wtr Rev Util Sys-ser A 2028-Aug 4.000% 103.115 2.570 $50,000 Investor bought
2:02pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2032-Nov 1.822% 86.402 4.221 $20,000 Inter-dealer
2:02pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2032-Nov 1.822% 86.410 4.219 $20,000 Investor bought
2:02pm Georgia Mun Elec Auth Pwr Rev Taxable-gen-sub-a-agm-cr 2035-Jan 5.950% 104.952 5.231 $865,000 Investor sold
2:02pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2034-Jun 2.746% 86.651 4.752 $655,000 Investor sold
2:02pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 103.375 4.559 $100,000 Investor bought
2:02pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2054-Oct 5.500% 107.299 N/R $25,000 Investor sold
2:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.769 N/R $5,000 Investor sold
2:02pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.897 N/R $10,000 Investor sold
2:02pm Washington St Univ Revs Taxable-gen 2040-Oct 2.999% 78.239 5.156 $2,500,000+ Investor bought
2:02pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.863 N/R $10,000 Investor sold
2:02pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.494 N/R $10,000 Investor sold
2:02pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2038-Jul 4.000% 99.769 4.024 $90,000 Inter-dealer
2:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.157 N/R $20,000 Investor sold
2:02pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 82.958 5.018 $1,000,000+ Investor bought
2:02pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2027-Apr 0.950% 97.846 3.334 $15,000 Inter-dealer
2:02pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2027-Apr 0.950% 97.846 3.334 $15,000 Inter-dealer
2:02pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 106.399 N/R $10,000 Investor sold

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