Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Jul 5.000% 106.069 2.391 $10,000 Investor sold
9:10am Fort Myers Fla Util Rev Ref-ser A 2028-Oct 5.000% 106.475 2.467 $10,000 Investor sold
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Jul 5.000% 106.269 2.308 $10,000 Investor bought
9:10am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2030-Feb 5.000% 109.732 2.427 $25,000 Investor bought
9:10am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.723 2.274 $15,000 Investor bought
9:10am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2029-Jul 5.000% 108.694 2.331 $10,000 Investor bought
9:10am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 1.900% 100.000 N/R $3,000,000+ Investor bought
9:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 102.946 3.280 $55,000 Investor bought
9:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 102.946 3.280 $55,000 Investor sold
9:10am Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 88.506 4.726 $20,000 Inter-dealer
9:10am Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 88.356 4.740 $20,000 Investor sold
9:10am Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 88.606 4.717 $20,000 Investor bought
9:10am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.149 2.500 $215,000 Investor bought
9:10am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 107.210 5.120 $30,000 Inter-dealer
9:10am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 107.210 5.120 $30,000 Inter-dealer
9:10am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 107.310 5.103 $30,000 Investor bought
9:10am Colorado Health Facs Auth Rev Intermountain Healthcare-ser C 2062-May 5.000% 105.482 N/R $50,000 Inter-dealer
9:10am Colorado Health Facs Auth Rev Intermountain Healthcare-ser C 2062-May 5.000% 105.402 N/R $50,000 Inter-dealer
9:10am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 100.000 4.749 $50,000 Investor bought
9:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2 2039-Nov 3.800% 94.440 4.341 $10,000 Inter-dealer
9:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2 2039-Nov 3.800% 94.540 4.331 $10,000 Investor bought
9:10am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2034-Aug 5.000% 110.751 3.449 $20,000 Inter-dealer
9:10am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2034-Aug 5.000% 110.816 3.440 $20,000 Investor bought
9:10am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.756 5.152 $5,000 Investor bought
9:10am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 108.800 3.965 $10,000 Inter-dealer
9:10am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 111.664 3.540 $1,000,000+ Investor bought
9:10am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 108.800 3.965 $10,000 Investor bought
9:10am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 111.604 3.547 $1,000,000+ Investor sold
9:10am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.994 4.500 $20,000 Investor bought
9:10am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.718 4.870 $50,000 Inter-dealer
9:10am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.718 4.870 $50,000 Investor bought
9:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 100.061 4.835 $105,000 Inter-dealer
9:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 100.061 4.835 $105,000 Inter-dealer
9:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 100.161 4.814 $105,000 Investor bought
9:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2049-Nov 5.000% 102.359 4.220 $40,000 Inter-dealer
9:10am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.500 5.355 $5,000,000+ Investor sold
9:10am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2040-Jun 5.250% 107.816 4.130 $100,000 Investor bought
9:09am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2029-Sep 5.000% 107.930 2.659 $20,000 Inter-dealer
9:09am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 97.881 5.164 $30,000 Inter-dealer
9:09am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 98.031 5.152 $30,000 Investor bought
9:09am Etowah Wtr & Swr Auth Ga Rev 2028-Mar 5.000% 105.690 2.180 $20,000 Investor bought
9:09am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 97.881 5.164 $30,000 Inter-dealer
9:09am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 97.146 5.222 $30,000 Investor sold
9:09am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 108.220 N/R $0 Investor sold
9:09am Western Placer Calif Uni Sch Dist Tax & Rev Antic Nts 2026-Jun 4.000% 100.578 2.501 $135,000 Investor bought
9:09am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2037-Jul 3.000% 95.473 3.484 $10,000 Investor sold
9:09am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2037-Jul 3.000% 95.723 3.457 $10,000 Inter-dealer
9:09am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2037-Jul 3.000% 97.398 3.275 $10,000 Investor bought
9:09am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 109.884 2.483 $75,000 Inter-dealer
9:09am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 109.849 2.491 $75,000 Investor bought

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