Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 111.908 3.420 $160,000 Investor bought
9:31am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2033-Jul 5.000% 111.852 3.288 $15,000 Investor bought
9:31am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 110.053 3.067 $140,000 Investor bought
9:31am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 104.988 2.740 $70,000 Investor bought
9:31am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 107.288 2.753 $80,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.427 2.670 $30,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.427 2.670 $30,000 Inter-dealer
9:31am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.807 2.708 $20,000 Investor bought
9:31am Curators Univ Mo Sys Facs Rev 2026-Nov 5.000% 102.846 2.676 $15,000 Investor bought
9:31am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2031-Jan 5.000% 110.180 2.954 $20,000 Investor bought
9:31am South Carolina St Pub Svc Auth Rev Ref-ser B 2027-Dec 5.000% 105.070 2.745 $25,000 Investor bought
9:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.990 2.619 $110,000 Investor bought
9:31am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2028-Jun 5.000% 105.860 2.836 $10,000 Investor bought
9:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.820 3.127 $20,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2026-Sep 0.770% 96.347 4.238 $1,500,000+ Inter-dealer
9:31am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2026-Sep 0.770% 96.357 4.228 $1,500,000+ Investor bought
9:31am Glendale Calif Elec Rev 2049-Feb 5.000% 101.287 4.814 $10,000 Inter-dealer
9:31am Glendale Calif Elec Rev 2049-Feb 5.000% 101.387 4.799 $10,000 Investor bought
9:31am New York St Urban Dev Corp Rev St Personal Income 2027-Mar 5.000% 100.273 2.804 $25,000 Inter-dealer
9:31am New York St Urban Dev Corp Rev St Personal Income 2027-Mar 5.000% 100.273 2.804 $25,000 Investor bought
9:31am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 104.150 2.767 $5,000 Inter-dealer
9:31am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 104.250 2.715 $5,000 Investor bought
9:31am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 104.150 2.767 $5,000 Inter-dealer
9:31am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 104.150 2.767 $5,000 Inter-dealer
9:31am Indiana St Fin Auth Rev Taxable-facs-ser A 2028-Jul 2.916% 97.112 3.973 $500,000 Investor bought
9:31am Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 65.739 5.591 $10,000 Inter-dealer
9:31am Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 65.839 5.580 $10,000 Investor bought
9:31am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 97.052 5.094 $20,000 Inter-dealer
9:31am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 107.629 3.900 $10,000 Investor bought
9:31am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 105.370 3.660 $2,500,000+ Inter-dealer
9:31am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 105.370 3.660 $2,500,000+ Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.150% 100.000 N/R $4,000,000+ Investor sold
9:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.250 5.129 $250,000 Inter-dealer
9:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.190 5.134 $250,000 Inter-dealer
9:31am Azusa Calif Wtr Sys Rev Ref 2029-Jul 3.000% 99.329 3.183 $30,000 Inter-dealer
9:30am Azusa Calif Wtr Sys Rev Ref 2029-Jul 3.000% 99.329 3.183 $30,000 Investor bought
9:30am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2033-Dec 3.150% 100.000 N/R $100,000 Investor bought
9:30am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 106.575 6.261 $50,000 Inter-dealer
9:30am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2039-Jul 5.000% 104.899 4.387 $25,000 Investor sold
9:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 106.570 3.488 $15,000 Investor bought
9:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.481 3.956 $15,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 103.740 4.745 $10,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 103.640 4.758 $10,000 Inter-dealer
9:30am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 105.233 4.260 $45,000 Investor bought
9:30am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 103.203 3.320 $50,000 Investor bought
9:30am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.735 2.890 $25,000 Investor bought
9:30am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 103.123 3.337 $50,000 Investor sold
9:30am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.615 2.942 $25,000 Investor sold
9:30am Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 108.266 3.609 $35,000 Investor sold
9:30am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.746 2.885 $25,000 Investor sold

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