Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 100.090 4.954 $55,000 Investor bought
8:05am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.129 4.970 $25,000 Inter-dealer
8:05am Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 100.327 3.843 $10,000 Investor bought
8:05am Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 100.290 3.860 $10,000 Inter-dealer
8:05am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 3.125% 80.773 4.850 $35,000 Inter-dealer
8:05am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 3.125% 80.673 4.861 $35,000 Investor sold
8:05am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2028-Sep 5.000% 107.083 2.600 $15,000 Investor bought
8:05am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 101.350 4.648 $10,000 Inter-dealer
8:05am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 101.350 4.648 $10,000 Inter-dealer
8:05am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 101.350 4.648 $10,000 Inter-dealer
8:05am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 101.450 4.623 $10,000 Investor bought
8:04am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 99.513 5.038 $15,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 99.513 5.038 $15,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 99.613 5.030 $15,000 Investor bought
8:04am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 100.270 2.955 $25,000 Inter-dealer
8:04am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 100.270 2.955 $25,000 Inter-dealer
8:04am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 100.280 2.882 $25,000 Investor bought
8:04am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2036-Nov 5.000% 101.568 4.475 $65,000 Investor bought
8:03am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.124 5.069 $90,000 Inter-dealer
8:03am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.249 5.059 $90,000 Inter-dealer
8:03am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 102.440 2.446 $125,000 Investor bought
8:03am University Okla Revs Gen-ser C 2040-Jul 4.000% 92.820 4.674 $5,000 Investor bought
8:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 97.495 5.203 $40,000 Inter-dealer
8:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 97.245 5.224 $40,000 Investor sold
8:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 97.870 5.172 $40,000 Inter-dealer
8:03am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 99.730 5.021 $40,000 Investor bought
8:03am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.931 5.077 $30,000 Investor bought
8:03am University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 99.825 25.420 $10,000 Inter-dealer
8:03am University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 99.775 31.301 $10,000 Inter-dealer
8:03am University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 99.775 31.301 $10,000 Investor sold
8:03am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2030-Jan 5.000% 106.167 3.068 $35,000 Investor bought
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.568 2.407 $20,000 Investor bought
8:03am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 100.736 3.068 $30,000 Inter-dealer
8:03am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 100.786 2.939 $30,000 Inter-dealer
8:03am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 100.796 2.914 $30,000 Investor bought
8:03am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.890 5.084 $150,000 Investor bought
8:03am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.694 5.555 $100,000 Inter-dealer
8:03am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.754 5.551 $100,000 Investor bought
8:02am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.087 4.982 $10,000 Investor bought
8:02am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.087 4.982 $25,000 Investor bought
8:02am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 97.961 5.148 $70,000 Investor bought
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.223 4.960 $100,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.283 4.950 $100,000 Investor bought
8:02am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 98.980 5.079 $70,000 Investor bought
8:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2026-Jul 5.000% 100.188 2.525 $10,000 Inter-dealer
8:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2026-Jul 5.000% 100.288 1.267 $10,000 Investor bought
8:02am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $25,000 Investor bought
8:02am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 103.346 4.688 $10,000 Investor bought
8:02am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.467 N/R $55,000 Investor bought
8:02am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.998 3.674 $20,000 Investor bought

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