Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2034-Jan 5.000% 101.234 4.224 $25,000 Inter-dealer
10:29am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2026-Jan 5.000% 100.623 4.043 $250,000 Investor sold
10:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 103.075 3.429 $175,000 Investor sold
10:29am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2024-Jul 5.000% 99.862 5.716 $35,000 Investor sold
10:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2024-Jul 5.000% 100.133 4.154 $120,000 Investor bought
10:29am Cook Cnty Ill Sales Tax Rev Ser A 2024-Nov 5.000% 100.617 3.840 $400,000 Investor sold
10:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2024-Jul 5.000% 100.131 4.166 $120,000 Investor sold
10:29am El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 100.155 2.790 $100,000 Investor sold
10:29am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2025-Jul 5.000% 101.535 3.646 $100,000 Investor sold
10:29am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2025-Dec 5.000% 100.322 0.529 $175,000 Investor sold
10:29am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 103.945 4.265 $50,000 Investor bought
10:29am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 101.560 3.790 $25,000 Inter-dealer
10:29am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 101.660 3.714 $25,000 Investor bought
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 114.132 2.974 $145,000 Investor bought
10:28am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2048-Dec 5.500% 110.334 4.180 $15,000 Inter-dealer
10:28am Cscda Cmnty Impt Auth Calif Essential Hsg Rev The Link-glendale-ser A-1- 2045-Jul 3.000% 74.055 5.000 $500,000 Investor bought
10:28am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.250 4.195 $15,000 Investor bought
10:28am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 97.680 4.153 $25,000 Inter-dealer
10:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 109.707 3.599 $60,000 Inter-dealer
10:28am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 98.178 4.152 $25,000 Investor bought
10:28am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 97.632 4.157 $25,000 Investor sold
10:28am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 97.980 4.169 $25,000 Investor sold
10:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 109.687 3.602 $60,000 Investor sold
10:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 98.420 4.135 $20,000 Inter-dealer
10:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 98.388 4.138 $20,000 Investor sold
10:28am California St Dept Vet Affairs Home Pur Rev Ser A 2052-Dec 5.500% 104.752 4.746 $10,000 Investor sold
10:28am Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.212 3.515 $200,000 Investor sold
10:28am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.000% 108.421 3.771 $25,000 Inter-dealer
10:28am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.000% 108.373 3.778 $25,000 Investor sold
10:28am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2048-Aug 5.000% 79.244 6.750 $25,000 Investor bought
10:28am Polk City Fla Wtr & Swr Sys Rev Ref 2041-Aug 4.250% 100.550 4.066 $400,000 Inter-dealer
10:28am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.950% 100.000 N/R $0 Investor sold
10:28am University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 106.236 4.123 $145,000 Inter-dealer
10:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 99.900 5.009 $15,000 Inter-dealer
10:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 100.000 4.960 $15,000 Investor bought
10:28am University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 106.223 4.125 $145,000 Investor sold
10:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 99.650 5.032 $15,000 Inter-dealer
10:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 99.900 5.009 $15,000 Inter-dealer
10:28am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 101.500 3.545 $40,000 Investor bought
10:28am Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 107.160 4.205 $15,000 Inter-dealer
10:28am Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 107.160 4.205 $15,000 Investor bought
10:28am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $100,000 Inter-dealer
10:28am Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2025-Dec 3.000% 98.760 3.810 $25,000 Inter-dealer
10:28am Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2025-Dec 3.000% 98.760 3.810 $25,000 Inter-dealer
10:28am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.325 4.139 $100,000 Investor sold
10:28am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2028-Nov N/R 85.603 3.450 $25,000 Investor bought
10:28am Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 94.880 4.360 $50,000 Inter-dealer
10:28am Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 94.851 4.362 $50,000 Investor sold
10:28am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2032-Mar 3.000% 92.306 4.160 $10,000 Investor sold
10:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 103.380 4.312 $115,000 Inter-dealer

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