Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.552 5.030 $20,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 1.720% 100.000 N/R $1,000,000+ Investor sold
8:10am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 102.900 -33.467 $15,000 Investor bought
8:10am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.397 2.450 $10,000 Inter-dealer
8:10am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 112.832 2.950 $5,000 Investor bought
8:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 103.075 4.790 $5,000 Inter-dealer
8:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 103.075 4.790 $5,000 Investor bought
8:09am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 1.720% 100.000 N/R $500,000 Investor sold
8:09am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 87.720 5.050 $20,000 Investor bought
8:09am South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 4.000% 85.484 5.042 $20,000 Investor bought
8:09am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 98.856 5.080 $20,000 Investor bought
8:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.860 2.670 $5,000 Investor bought
8:09am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 98.856 5.080 $30,000 Investor bought
8:09am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 98.380 5.127 $30,000 Inter-dealer
8:09am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 98.480 5.119 $30,000 Investor bought
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.166 4.696 $5,000 Inter-dealer
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.166 4.696 $5,000 Inter-dealer
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.166 4.696 $5,000 Inter-dealer
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.266 4.670 $5,000 Investor bought
8:08am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 103.539 4.506 $10,000 Inter-dealer
8:08am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 112.317 3.120 $35,000 Investor bought
8:08am Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 2026-Mar 3.125% 100.003 3.043 $15,000 Inter-dealer
8:08am Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 2026-Mar 3.125% 100.103 1.675 $15,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 1.700% 100.000 N/R $300,000 Investor sold
8:08am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.730 4.150 $25,000 Investor bought
8:08am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 85.154 4.994 $25,000 Inter-dealer
8:08am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 85.154 4.994 $25,000 Inter-dealer
8:08am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.109 5.062 $30,000 Investor bought
8:08am University Calif Revs Gen-ser Bw 2040-May 5.000% 107.279 4.006 $15,000 Investor bought
8:08am University Calif Revs Gen-ser Bw 2040-May 5.000% 107.279 4.006 $15,000 Inter-dealer
8:07am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 1.480% 100.000 N/R $200,000 Investor sold
8:07am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 77.010 5.443 $20,000 Investor bought
8:07am St Petersburg Fla Pub Util Rev 2027-Oct 5.000% 100.332 2.555 $100,000 Inter-dealer
8:07am St Petersburg Fla Pub Util Rev 2027-Oct 5.000% 100.332 2.555 $100,000 Inter-dealer
8:07am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 99.999 4.994 $15,000 Investor bought
8:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.152 3.000 $10,000 Inter-dealer
8:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.152 3.000 $10,000 Investor bought
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 95.720 4.320 $10,000 Inter-dealer
8:07am Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 113.024 3.277 $25,000 Inter-dealer
8:07am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 85.986 5.084 $20,000 Investor bought
8:07am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.141 2.405 $150,000 Investor bought
8:07am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 99.530 5.038 $5,000 Inter-dealer
8:07am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 99.585 5.034 $5,000 Investor bought
8:06am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 99.630 5.026 $20,000 Investor bought
8:06am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.561 4.468 $50,000 Investor bought
8:06am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.561 4.468 $50,000 Inter-dealer
8:06am Eastern Idaho Regl Swr Dist Idaho Swr Rev 2050-Sep 4.000% 87.341 4.880 $20,000 Inter-dealer
8:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 95.819 4.312 $10,000 Investor bought
8:06am Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 113.124 3.265 $25,000 Investor bought
8:06am Eastern Idaho Regl Swr Dist Idaho Swr Rev 2050-Sep 4.000% 87.441 4.872 $20,000 Investor bought

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