Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.231 3.165 $250,000 Investor sold
1:32pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2032-Oct 5.000% 107.741 3.412 $50,000 Investor sold
1:32pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2028-Sep 5.000% 100.357 3.748 $250,000 Investor sold
1:32pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2029-Apr 5.000% 103.716 2.952 $25,000 Investor sold
1:32pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2029-May 5.000% 106.067 2.877 $50,000 Investor sold
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 110.673 2.929 $50,000 Investor sold
1:32pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 106.454 2.802 $50,000 Investor sold
1:32pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 114.200 2.790 $135,000 Investor sold
1:32pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 106.762 2.932 $50,000 Investor sold
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.708 3.442 $25,000 Investor bought
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.694 3.474 $25,000 Investor sold
1:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.390 4.045 $10,000 Investor sold
1:32pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2030-Jul 3.125% 99.226 3.326 $50,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2030-Jul 3.125% 99.226 3.326 $50,000 Inter-dealer
1:32pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.752 4.383 $10,000 Investor sold
1:32pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.852 4.370 $10,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2030-Jul 3.125% 98.333 3.562 $50,000 Investor sold
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 99.522 N/R $10,000 Inter-dealer
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.100 N/R $10,000 Investor bought
1:32pm St Petersburg Fla Pub Util Rev Ser C 2042-Oct 4.000% 99.070 4.078 $25,000 Inter-dealer
1:32pm St Petersburg Fla Pub Util Rev Ser C 2042-Oct 4.000% 98.910 4.092 $25,000 Investor sold
1:32pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 96.876 4.216 $195,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.399 4.441 $200,000 Investor bought
1:32pm Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 112.105 3.149 $5,000 Investor sold
1:32pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.000 4.899 $20,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.180 3.317 $10,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 104.960 4.295 $20,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.920 3.242 $5,000 Investor sold
1:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 92.002 4.614 $15,000 Investor sold
1:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 92.102 4.606 $15,000 Inter-dealer
1:32pm Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i 2035-Oct 3.625% 97.250 3.979 $60,000 Investor sold
1:32pm Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2054-Sep 5.625% 100.000 5.624 $200,000 Investor bought
1:32pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 70.350 8.052 $25,000 Inter-dealer
1:32pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 69.950 8.105 $25,000 Investor sold
1:32pm St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2026-Aug 5.017% 99.570 6.957 $10,000 Inter-dealer
1:32pm St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2026-Aug 5.017% 99.570 6.957 $10,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.220 4.221 $50,000 Inter-dealer
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.220 4.221 $50,000 Inter-dealer
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.320 4.207 $50,000 Investor bought
1:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2039-Jun 4.000% 103.014 3.350 $500,000 Investor bought
1:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2039-Jun 4.000% 103.014 3.350 $250,000 Investor bought
1:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 101.617 4.276 $10,000 Investor sold
1:32pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.386 4.473 $15,000 Investor sold
1:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 115.752 3.170 $5,000 Inter-dealer
1:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 115.752 3.170 $5,000 Investor sold
1:32pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.495 3.236 $10,000 Investor sold
1:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 104.897 4.072 $25,000 Investor sold
1:32pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 104.897 4.072 $25,000 Inter-dealer
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 107.847 2.890 $10,000 Investor sold
1:32pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 89.470 5.053 $55,000 Investor sold

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