Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 107.046 3.170 $100,000 Inter-dealer
11:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 92.006 4.539 $60,000 Inter-dealer
11:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 92.206 4.525 $60,000 Investor bought
11:27am Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2039-Dec 4.000% 99.000 4.090 $15,000 Inter-dealer
11:27am Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2039-Dec 4.000% 100.000 3.999 $15,000 Investor bought
11:27am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2036-Jul 3.750% 95.200 4.284 $10,000 Investor sold
11:26am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2036-Jul 3.750% 95.920 4.202 $10,000 Inter-dealer
11:26am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.535 4.595 $50,000 Investor sold
11:26am Mesa Ariz Util Sys Rev 2037-Jul 4.000% 96.860 4.328 $25,000 Investor sold
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 96.957 4.040 $30,000 Inter-dealer
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 96.957 4.040 $30,000 Investor sold
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.240 3.705 $5,000 Investor sold
11:26am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2046-May 2.955% 64.750 5.877 $20,000 Investor bought
11:26am East Carolina Univ N C Univ Rev Gen-ser A 2038-Oct 3.250% 88.223 4.402 $5,000 Investor sold
11:26am East Carolina Univ N C Univ Rev Gen-ser A 2038-Oct 3.250% 88.890 4.332 $5,000 Inter-dealer
11:26am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2030-Oct 3.250% 96.639 3.910 $25,000 Inter-dealer
11:26am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2030-Oct 3.250% 96.539 3.930 $25,000 Investor sold
11:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 110.433 3.407 $5,000 Inter-dealer
11:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 110.233 3.436 $5,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.844 3.212 $270,000 Investor bought
11:26am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.577 3.488 $45,000 Inter-dealer
11:26am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 100.677 3.232 $45,000 Investor bought
11:26am Mississippi Home Corp Single Family Mtg Rev Ser C 2031-Jun 3.750% 100.033 3.744 $50,000 Investor sold
11:26am Mississippi Home Corp Single Family Mtg Rev Ser C 2031-Jun 3.750% 100.093 3.733 $50,000 Inter-dealer
11:26am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.000 5.153 $20,000 Investor sold
11:26am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2038-Dec 4.300% 100.000 4.299 $50,000 Investor bought
11:26am Westmont Ill Wtrwks Alt Rev Source-ser B 2026-Jan 5.000% 101.781 3.130 $40,000 Inter-dealer
11:26am Westmont Ill Wtrwks Alt Rev Source-ser B 2026-Jan 5.000% 101.781 3.130 $40,000 Investor sold
11:26am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2025-Nov 4.000% 100.613 3.221 $105,000 Inter-dealer
11:26am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2025-Nov 4.000% 100.613 3.221 $105,000 Investor sold
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 100.430 3.317 $35,000 Investor sold
11:26am Cuyuna Range Hosp Dist Minn Health Care Facs Rev 2036-May 5.000% 103.270 4.400 $5,000 Investor bought
11:26am Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 105.476 3.130 $35,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 99.500 4.896 $20,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 99.500 4.896 $20,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 99.600 4.876 $20,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.250% 101.350 3.221 $15,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.250% 101.350 3.221 $15,000 Inter-dealer
11:26am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 95.454 4.300 $50,000 Inter-dealer
11:26am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 96.954 4.199 $50,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.250% 101.553 2.922 $15,000 Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.250% 102.303 1.825 $15,000 Investor bought
11:26am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 100.538 3.907 $45,000 Inter-dealer
11:26am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 100.473 3.918 $45,000 Investor sold
11:26am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 102.355 3.598 $45,000 Investor bought
11:26am New York St Urban Dev Corp Rev Unrefunded Balance-st 2025-Mar 5.000% 100.244 3.583 $45,000 Investor sold
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 102.780 3.399 $5,000 Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2035-Feb 5.000% 100.050 4.395 $35,000 Investor sold
11:26am Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2044-Oct 6.000% 98.750 6.109 $1,000,000+ Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2033-Feb 5.000% 100.058 4.314 $65,000 Investor sold

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