Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am University Hawaii Rev Ref-ser F 2024-Oct 5.000% 100.386 3.985 $50,000 Investor sold
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2037-Jul 5.250% 112.502 3.630 $40,000 Investor bought
11:52am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 103.865 3.216 $25,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.886 3.363 $10,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 106.742 3.278 $20,000 Inter-dealer
11:52am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2025-Apr 5.000% 101.444 3.344 $50,000 Inter-dealer
11:52am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2025-Apr 5.000% 101.444 3.344 $50,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 106.592 3.315 $20,000 Investor sold
11:52am University Hawaii Rev Ref-taxable-ser C 2027-Oct 3.280% 94.750 4.979 $100,000 Investor sold
11:52am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 109.160 4.041 $10,000 Investor bought
11:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.220 3.423 $225,000 Investor bought
11:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2031-Oct 5.000% 114.603 2.800 $50,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 107.480 3.079 $75,000 Investor bought
11:52am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 107.306 3.140 $40,000 Investor bought
11:52am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 105.710 3.507 $195,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2026-Dec 5.000% 103.820 3.428 $50,000 Investor sold
11:52am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 95.477 4.304 $1,500,000+ Inter-dealer
11:52am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.736 3.825 $25,000 Investor sold
11:52am Wasatch Integrated Waste Mgmt Dist Utah Solid Waste Mgmt Rev 2029-Mar 5.000% 106.830 3.085 $25,000 Inter-dealer
11:52am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 99.947 4.040 $25,000 Inter-dealer
11:52am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 99.947 4.040 $25,000 Investor sold
11:52am Wasatch Integrated Waste Mgmt Dist Utah Solid Waste Mgmt Rev 2029-Mar 5.000% 106.830 3.085 $25,000 Investor sold
11:52am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 3.125% 99.080 3.602 $25,000 Investor sold
11:52am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.340 5.330 $55,000 Investor sold
11:52am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 89.110 4.885 $80,000 Investor sold
11:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 90.086 5.160 $80,000 Investor bought
11:52am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 96.901 5.125 $125,000 Investor sold
11:52am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 104.367 3.620 $735,000 Investor bought
11:52am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.727 3.120 $75,000 Investor bought
11:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 90.046 5.175 $80,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2031-Oct 5.000% 114.603 2.800 $50,000 Inter-dealer
11:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.000 3.999 $0 Investor bought
11:52am Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 103.199 4.110 $65,000 Inter-dealer
11:52am Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 103.199 4.110 $65,000 Investor bought
11:52am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 100.195 4.058 $150,000 Investor bought
11:52am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 106.760 4.170 $1,100,000+ Inter-dealer
11:52am District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Tyler House Apts 2031-Jun 4.450% 101.100 -9.920 $155,000 Investor bought
11:52am Illinois Fin Auth Rev Osf Healthcare-ser A-bam-tcrs 2050-May 4.000% 95.178 4.310 $10,000 Investor bought
11:52am Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2040-Jun 5.000% 100.750 -4.860 $65,000 Investor bought
11:52am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 109.577 3.019 $5,000 Investor bought
11:52am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2024-Dec 5.000% 100.578 3.944 $50,000 Investor sold
11:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 99.524 4.040 $20,000 Investor sold
11:52am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 100.145 4.282 $150,000 Inter-dealer
11:52am District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Tyler House Apts 2031-Jun 4.450% 100.600 -3.464 $155,000 Inter-dealer
11:52am Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2040-Jun 5.000% 100.250 1.628 $65,000 Inter-dealer
11:51am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2038-Jul 5.000% 107.745 3.881 $10,000 Investor sold
11:51am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 102.920 3.406 $15,000 Investor sold
11:51am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2034-Aug 5.000% 101.300 4.225 $25,000 Investor sold
11:51am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2030-Aug 5.000% 101.400 4.166 $15,000 Investor sold
11:51am Gainesville Fla Utils Sys Rev Ser A 2033-Oct 5.000% 105.070 3.405 $45,000 Investor sold

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