Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 96.904 3.437 $10,000 Inter-dealer
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 97.279 3.383 $10,000 Inter-dealer
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 99.029 3.135 $10,000 Investor bought
8:11am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.000 4.686 $850,000 Inter-dealer
8:10am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2046-Jul 4.600% 99.706 4.622 $10,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.377 3.975 $50,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.377 3.975 $50,000 Investor bought
8:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.518 2.420 $100,000 Investor bought
8:10am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.264 5.966 $20,000 Inter-dealer
8:10am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 62.369 5.956 $20,000 Investor bought
8:10am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2046-Jul 4.600% 99.806 4.614 $10,000 Investor bought
8:10am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.985 4.740 $4,980,000+ Investor sold
8:10am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 2.850% 100.000 N/R $100,000 Investor sold
8:10am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 96.940 4.690 $850,000 Investor sold
8:10am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 96.553 4.343 $15,000 Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.033 2.070 $115,000 Inter-dealer
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.083 2.050 $115,000 Inter-dealer
8:09am St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.647 3.944 $5,000 Investor bought
8:09am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.427 4.321 $15,000 Investor bought
8:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.200% 100.000 N/R $100,000 Investor sold
8:09am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.139 $150,000 Investor bought
8:09am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 3.150% 100.000 N/R $2,365,000+ Investor sold
8:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.487 2.472 $30,000 Inter-dealer
8:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.487 2.472 $30,000 Investor bought
8:09am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 72.318 5.042 $10,000 Investor bought
8:09am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.747 2.968 $40,000 Investor bought
8:09am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.680 3.017 $40,000 Inter-dealer
8:08am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.800% 100.000 N/R $100,000 Investor sold
8:08am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2052-Aug 4.300% 97.767 4.444 $40,000 Investor bought
8:08am Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.990 4.625 $15,000 Investor bought
8:08am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.140 $50,000 Investor bought
8:08am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.400% 100.000 N/R $140,000 Investor sold
8:08am Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 100.168 4.479 $20,000 Investor bought
8:08am New Albany Miss Wtr & Swr Rev Ref 2029-May 3.000% 95.689 4.524 $5,000 Investor bought
8:08am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.800% 100.000 N/R $415,000 Investor sold
8:08am Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.368 2.760 $110,000 Inter-dealer
8:08am Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.368 2.760 $110,000 Inter-dealer
8:08am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.577 4.654 $40,000 Investor bought
8:08am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.410 3.122 $25,000 Investor bought
8:08am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.400% 100.000 N/R $30,000 Investor sold
8:08am Illinois Hsg Dev Auth Rev Ser C-social Bds 2046-Oct 4.800% 100.030 4.795 $50,000 Investor bought
8:07am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.400% 100.000 N/R $70,000 Investor sold
8:07am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.500% 100.000 N/R $10,000 Investor sold
8:07am University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 103.359 4.355 $20,000 Inter-dealer
8:07am University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 103.359 4.355 $20,000 Inter-dealer
8:07am University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 103.459 4.336 $20,000 Investor bought
8:06am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.500% 100.000 N/R $5,000 Investor sold
8:06am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.116 3.483 $45,000 Investor bought
8:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.470 2.501 $10,000 Inter-dealer
8:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.470 2.501 $10,000 Investor bought

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