Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2026-Sep 5.000% 102.236 2.600 $35,000 Investor bought
9:40am Regional Transn Dist Colo Sales Tax Rev Taxable-fastracks Proj-ser B 2050-Nov 5.844% 102.404 5.663 $4,000,000+ Investor bought
9:40am New York St Twy Auth Gen Rev Ser O-group 2 2042-Jan 4.000% 97.078 4.250 $245,000 Investor bought
9:40am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2030-Feb 5.000% 110.080 2.546 $10,000 Investor bought
9:40am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.317 5.683 $100,000 Inter-dealer
9:40am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.317 5.683 $100,000 Inter-dealer
9:40am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.133 5.426 $100,000 Investor bought
9:40am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 105.987 1.981 $15,000 Investor sold
9:40am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 106.187 1.884 $15,000 Investor bought
9:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 107.648 4.300 $5,000,000+ Investor bought
9:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.138 2.139 $5,000 Investor bought
9:40am University Calif Revs Gen-ser Az 2029-May 5.000% 107.882 1.939 $10,000 Inter-dealer
9:40am University Calif Revs Gen-ser Az 2029-May 5.000% 107.882 1.939 $10,000 Investor bought
9:40am Chino Basin Calif Desalter Auth Rev Ref-ser A 2027-Jun 5.000% 102.142 1.901 $60,000 Inter-dealer
9:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.700 1.739 $80,000 Investor bought
9:40am Chino Basin Calif Desalter Auth Rev Ref-ser A 2027-Jun 5.000% 102.142 1.901 $60,000 Investor bought
9:40am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 107.717 1.959 $5,000 Investor bought
9:40am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2027-Oct 5.000% 105.923 2.012 $10,000 Investor sold
9:40am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2027-Oct 5.000% 106.123 1.915 $10,000 Investor bought
9:40am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.700% 100.000 N/R $585,000 Investor sold
9:40am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.304 4.195 $400,000 Inter-dealer
9:40am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.304 4.195 $400,000 Investor sold
9:40am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 101.660 4.715 $250,000 Inter-dealer
9:40am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 102.210 3.517 $25,000 Inter-dealer
9:40am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 101.443 3.683 $25,000 Investor sold
9:40am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 101.660 4.715 $250,000 Investor sold
9:40am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 106.339 1.810 $45,000 Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 102.022 2.071 $60,000 Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 102.022 2.071 $60,000 Investor bought
9:40am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 106.339 1.810 $45,000 Investor bought
9:40am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.971 3.723 $10,000 Inter-dealer
9:40am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.971 3.723 $10,000 Inter-dealer
9:40am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.971 3.723 $10,000 Investor bought
9:40am Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 2041-Jun 5.000% 99.454 5.050 $500,000 Investor bought
9:40am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 100.441 3.877 $25,000 Investor bought
9:40am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 100.341 4.126 $25,000 Inter-dealer
9:40am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 100.276 4.287 $25,000 Investor sold
9:40am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2027-Oct 5.000% 105.862 2.042 $10,000 Investor sold
9:40am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2027-Oct 5.000% 106.062 1.945 $10,000 Investor bought
9:40am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2027-Jun 5.000% 104.705 2.164 $150,000 Investor sold
9:40am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2026-Nov 5.000% 103.150 2.128 $5,000 Investor bought
9:40am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 106.238 1.975 $10,000 Inter-dealer
9:40am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 106.238 1.975 $10,000 Investor bought
9:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.250% 100.000 N/R $1,245,000+ Investor sold
9:40am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2032-Jun 4.000% 105.878 2.661 $10,000 Investor sold
9:40am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2032-Jun 4.000% 106.078 2.617 $10,000 Investor bought
9:40am Regional Transn Dist Colo Sales Tax Rev Taxable-fastracks Proj-ser B 2050-Nov 5.844% 102.156 5.681 $4,000,000+ Investor sold
9:40am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.700% 100.000 N/R $0 Investor bought
9:40am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2033-Oct 5.000% 109.661 2.490 $50,000 Investor bought
9:40am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2033-Oct 5.000% 109.661 2.490 $50,000 Inter-dealer

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