Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.010 4.715 $100,000 Inter-dealer
10:52am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.875 4.177 $35,000 Inter-dealer
10:52am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.775 4.018 $35,000 Investor bought
10:52am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 99.537 4.288 $15,000 Investor bought
10:52am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 97.586 4.455 $15,000 Inter-dealer
10:52am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 97.521 4.461 $15,000 Investor sold
10:52am Washington Twp Pa Mun Auth Swr Rev Gtd 2031-Mar 2.000% 91.889 3.865 $5,000 Inter-dealer
10:52am Washington Twp Pa Mun Auth Swr Rev Gtd 2031-Mar 2.000% 91.689 3.913 $5,000 Inter-dealer
10:52am Washington Twp Pa Mun Auth Swr Rev Gtd 2031-Mar 2.000% 91.889 3.865 $5,000 Investor bought
10:52am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2042-May 5.000% 101.560 3.417 $75,000 Inter-dealer
10:52am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2042-May 5.000% 101.505 3.472 $75,000 Investor sold
10:52am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 99.928 6.163 $25,000 Investor sold
10:52am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 99.930 6.128 $25,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 93.700 4.497 $25,000 Investor sold
10:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.560 4.621 $15,000 Inter-dealer
10:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.560 4.621 $15,000 Investor sold
10:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.550% 100.000 N/R $1,000,000+ Investor sold
10:52am Jacksonville Fla Spl Rev 2027-Oct 5.000% 103.012 2.772 $15,000 Investor bought
10:52am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 101.271 2.971 $25,000 Inter-dealer
10:52am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 101.271 2.971 $25,000 Investor bought
10:52am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 2040-Mar 5.838% 103.075 5.517 $25,000 Inter-dealer
10:52am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 2040-Mar 5.838% 103.325 5.491 $25,000 Inter-dealer
10:52am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 2040-Mar 5.838% 104.472 5.375 $25,000 Investor bought
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 3.500% 88.900 4.428 $25,000 Investor sold
10:52am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 105.228 2.159 $150,000 Investor bought
10:52am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 105.926 2.250 $95,000 Investor bought
10:52am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser D 2044-Oct 2.200% 100.000 N/R $795,000 Investor sold
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.476 3.082 $40,000 Inter-dealer
10:52am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 3.125% 99.070 3.282 $20,000 Inter-dealer
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.476 3.082 $40,000 Investor bought
10:51am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 3.125% 99.070 3.282 $20,000 Inter-dealer
10:51am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 3.125% 100.070 3.010 $20,000 Investor bought
10:51am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2033-Oct 5.000% 114.030 2.878 $250,000 Inter-dealer
10:51am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2033-Oct 5.000% 114.030 2.878 $250,000 Investor bought
10:51am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 101.037 4.377 $10,000 Investor bought
10:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 106.768 4.149 $75,000 Investor bought
10:51am Canby Minn Cmnty Hosp Dist No 1 Rev Var-sioux Vly Hosps & Hlth 2026-Nov 2.460% 100.000 N/R $245,000 Investor sold
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2031-May 5.000% 109.521 2.928 $10,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.750% 100.000 N/R $645,000 Investor sold
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2031-May 5.000% 109.371 2.959 $10,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 96.022 4.501 $5,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 94.522 4.600 $5,000 Inter-dealer
10:51am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2038-Sep 5.000% 100.235 4.948 $50,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 94.522 4.600 $5,000 Inter-dealer
10:51am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2038-Sep 5.000% 100.135 4.969 $50,000 Investor sold
10:51am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2038-Sep 5.000% 100.235 4.948 $50,000 Investor bought
10:51am Houston Tex Util Sys Rev Ref-comb-first Lien-sifma 2034-May 2.370% 100.000 N/R $500,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.650% 100.000 N/R $4,800,000+ Investor sold
10:51am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2026-Nov 5.000% 101.002 2.846 $10,000 Inter-dealer
10:51am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2026-Nov 5.000% 101.102 2.634 $10,000 Investor bought

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