Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Sioux Falls S D Sales Tax Rev Taxable-ser B 2028-Nov 3.450% 98.953 3.847 $305,000 Investor bought
10:05am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 99.143 4.070 $100,000 Inter-dealer
10:05am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 90.262 4.730 $2,500,000+ Inter-dealer
10:05am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 90.262 4.730 $2,500,000+ Investor bought
10:05am Yorkville Ill Utd City Alt Rev Source-ser A 2045-Dec 4.250% 98.068 4.396 $30,000 Investor sold
10:05am Yorkville Ill Utd City Alt Rev Source-ser A 2045-Dec 4.250% 98.133 4.391 $30,000 Inter-dealer
10:05am Yorkville Ill Utd City Alt Rev Source-ser A 2045-Dec 4.250% 98.133 4.391 $30,000 Inter-dealer
10:05am Yorkville Ill Utd City Alt Rev Source-ser A 2045-Dec 4.250% 98.233 4.384 $30,000 Investor bought
10:05am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2043-Mar 5.000% 108.629 3.869 $120,000 Investor sold
10:05am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 89.213 4.117 $20,000 Investor bought
10:05am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.963 4.145 $20,000 Inter-dealer
10:05am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 111.362 2.480 $315,000 Investor bought
10:05am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 90.138 4.740 $2,500,000+ Inter-dealer
10:05am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 90.138 4.740 $2,500,000+ Investor sold
10:05am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 104.068 4.411 $35,000 Investor bought
10:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 101.339 3.517 $20,000 Inter-dealer
10:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 101.439 3.408 $20,000 Investor bought
10:05am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 108.180 2.719 $115,000 Investor bought
10:05am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2051-Aug 4.500% 100.084 4.488 $5,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 108.619 3.383 $35,000 Investor sold
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 108.684 3.371 $35,000 Investor bought
10:05am University Calif Revs Gen-ser Az 2027-May 4.000% 102.550 2.001 $215,000 Investor bought
10:05am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 104.068 4.411 $35,000 Inter-dealer
10:04am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 100.051 4.990 $25,000 Investor sold
10:04am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 100.151 4.972 $25,000 Inter-dealer
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $10,000 Investor bought
10:04am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 100.251 4.953 $25,000 Investor bought
10:04am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2030-Jan N/R 88.277 3.200 $10,000 Investor sold
10:04am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2030-Jan N/R 88.347 3.179 $10,000 Inter-dealer
10:04am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2030-Jan N/R 88.447 3.150 $10,000 Investor bought
10:04am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.050 2.510 $55,000 Investor bought
10:04am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.050 2.510 $55,000 Inter-dealer
10:04am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jan 3.881% 97.688 4.404 $15,000 Investor sold
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 100.510 2.596 $40,000 Inter-dealer
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 100.760 1.461 $40,000 Investor bought
10:04am Texas St Tex Military Value Revolving 2045-Oct 4.000% 96.816 4.240 $40,000 Inter-dealer
10:04am Texas St Tex Military Value Revolving 2045-Oct 4.000% 96.816 4.240 $40,000 Inter-dealer
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 100.510 2.596 $40,000 Inter-dealer
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 100.510 2.596 $40,000 Inter-dealer
10:04am Clemson Univ S C Higher Ed Rev Ser A 2044-May 5.000% 108.640 3.880 $30,000 Investor sold
10:04am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 113.432 3.200 $30,000 Investor sold
10:04am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.614 2.601 $190,000 Investor bought
10:04am Eagle Mtn Utah Sales Tax Rev 2042-Feb 5.000% 106.451 3.582 $20,000 Inter-dealer
10:04am Eagle Mtn Utah Sales Tax Rev 2042-Feb 5.000% 106.451 3.582 $20,000 Investor bought
10:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.143 3.964 $50,000 Investor sold
10:04am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien Hotel Unit 2055-Nov N/R 23.038 4.987 $70,000 Investor bought
10:04am Massachusetts St Dev Fin Agy Rev Ref-babson College 2037-Oct 4.000% 103.917 3.293 $10,000 Investor bought
10:04am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.765 5.094 $5,000 Investor sold
10:04am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.300 5.046 $5,000 Inter-dealer
10:04am Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 111.855 3.410 $30,000 Investor sold

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