Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.687 2.115 $10,000 Inter-dealer
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.786 1.712 $10,000 Investor bought
8:00am Commonwealth Fing Auth Pa Rev Taxable-ser A-agm-cr 2033-Jun 4.014% 96.644 4.562 $5,000 Inter-dealer
8:00am Commonwealth Fing Auth Pa Rev Taxable-ser A-agm-cr 2033-Jun 4.014% 96.844 4.529 $5,000 Investor bought
8:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 107.914 4.000 $10,000 Investor bought
8:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 107.914 4.000 $10,000 Investor bought
7:59am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.305 4.380 $0 Investor bought
7:58am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2026-Nov 5.000% 102.114 1.753 $25,000 Investor bought
7:58am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2026-Nov 5.000% 102.014 1.903 $25,000 Inter-dealer
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 106.241 3.870 $75,000 Investor bought
7:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 109.879 1.769 $5,000 Investor bought
7:55am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2029-Nov 2.084% 94.126 3.819 $2,500,000+ Investor bought
7:55am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 101.934 4.420 $245,000 Investor bought
7:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 117.029 2.290 $50,000 Investor bought
7:51am State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 101.890 2.408 $15,000 Inter-dealer
7:51am State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 102.399 1.727 $15,000 Investor bought
7:51am Clark Cnty Nev Arpt Rev Var-sub Lien-ser D-2a-rmkt 2040-Jul 1.850% 100.000 N/R $700,000 Investor sold
7:50am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 100.654 2.250 $25,000 Investor bought
7:50am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 1.850% 100.000 N/R $600,000 Investor sold
7:50am Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2026-May 5.000% 100.106 3.558 $500,000 Investor bought
7:49am Salt Lake Cnty Utah Sales Tax Rev Ser B 2027-Feb 5.000% 102.592 2.102 $1,670,000+ Inter-dealer
7:49am Salt Lake Cnty Utah Sales Tax Rev Ser B 2027-Feb 5.000% 102.592 2.102 $1,670,000+ Investor bought
7:49am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2032-Dec 5.000% 115.888 2.430 $10,000 Inter-dealer
7:49am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2032-Dec 5.000% 115.988 2.415 $10,000 Investor bought
7:49am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 4.000% 100.438 2.904 $20,000 Inter-dealer
7:49am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 4.000% 100.438 2.904 $20,000 Investor bought
7:48am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.250% 100.000 N/R $500,000 Investor sold
7:48am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.250% 100.000 N/R $500,000 Investor bought
7:47am Summit Fern Hill Cmnty Dev Dist Fla Spl Assmt Rev 2038-May 4.750% 100.000 4.745 $45,000 Investor bought
7:47am Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2033-Oct 4.381% 99.903 4.396 $40,000 Inter-dealer
7:46am Montgomery Cnty Md Hsg Opptys Commn Single Family Hsg Rev Non Amt Non Ace-ser A 2028-Jul 3.000% 99.997 3.000 $10,000 Investor bought
7:43am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2039-Jul 4.000% 105.594 3.021 $20,000 Inter-dealer
7:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 94.130 4.350 $110,000 Inter-dealer
7:35am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2034-Jul 3.125% 99.070 3.253 $10,000 Inter-dealer
7:35am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2034-Jul 3.125% 99.170 3.239 $10,000 Investor bought
7:32am Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2049-Oct 6.278% 102.200 5.869 $30,000 Investor bought
7:31am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2031-Apr 5.000% 100.150 3.004 $60,000 Investor bought
7:30am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 109.907 1.680 $120,000 Investor bought
7:30am Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 2028-Jun 3.350% 100.371 N/R $55,000 Investor bought
7:16am Artesia N Mex Gross Rcpts Tax Rev Ref 2026-Jun 5.000% 100.565 2.614 $50,000 Inter-dealer
7:16am Artesia N Mex Gross Rcpts Tax Rev Ref 2026-Jun 5.000% 100.565 2.614 $50,000 Investor bought
7:15am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2026-Dec 4.000% 100.969 2.667 $80,000 Inter-dealer
7:15am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2026-Dec 4.000% 100.969 2.667 $80,000 Investor bought
7:13am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 101.309 2.687 $60,000 Inter-dealer
7:13am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 101.309 2.687 $60,000 Investor bought
7:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 103.592 3.504 $65,000 Inter-dealer
7:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 103.592 3.504 $65,000 Investor bought
7:02am California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 101.175 4.511 $10,000 Inter-dealer

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