Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.236 3.247 $185,000 Investor sold
1:43pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 103.130 2.990 $5,000 Investor sold
1:43pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 106.570 5.148 $25,000 Inter-dealer
1:43pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 106.420 5.167 $25,000 Investor sold
1:43pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 85.527 5.206 $5,000 Investor sold
1:43pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 85.527 5.206 $5,000 Inter-dealer
1:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.560 3.174 $125,000 Investor bought
1:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2032-Jul 5.000% 104.528 3.450 $5,000 Investor sold
1:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2031-Jul 5.000% 108.950 3.079 $10,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.660 4.099 $5,000 Investor sold
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 100.413 3.805 $10,000 Investor sold
1:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 102.112 4.673 $10,000 Investor sold
1:43pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 95.600 4.455 $5,000 Investor sold
1:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 104.050 4.400 $20,000 Investor sold
1:43pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 103.528 4.224 $175,000 Investor sold
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 106.780 2.795 $25,000 Investor sold
1:43pm Allegheny Cnty Pa San Auth Swr Rev 2036-Dec 5.000% 108.716 3.658 $25,000 Investor bought
1:43pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2037-Jan 4.250% 73.951 7.689 $70,000 Investor sold
1:43pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2037-Jan 4.250% 74.011 7.680 $70,000 Inter-dealer
1:43pm Allegheny Cnty Pa San Auth Swr Rev 2036-Dec 5.000% 108.616 3.673 $25,000 Investor sold
1:43pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2027-Nov 2.438% 95.168 4.584 $1,290,000+ Inter-dealer
1:43pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2027-Nov 2.438% 95.228 4.556 $1,290,000+ Inter-dealer
1:42pm Denver Colo City & Cnty Arpt Rev Ser B 2039-Nov 5.000% 104.731 4.251 $10,000 Inter-dealer
1:42pm Denver Colo City & Cnty Arpt Rev Ser B 2039-Nov 5.000% 104.731 4.251 $10,000 Investor sold
1:42pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 86.992 5.017 $25,000 Investor bought
1:42pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 113.511 3.321 $50,000 Inter-dealer
1:42pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 113.451 3.328 $50,000 Investor sold
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 103.432 3.360 $40,000 Investor bought
1:42pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 89.099 4.856 $10,000 Investor sold
1:42pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.640 2.951 $25,000 Inter-dealer
1:42pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.640 2.951 $25,000 Inter-dealer
1:42pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.650 2.920 $25,000 Inter-dealer
1:42pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.690 2.795 $25,000 Investor bought
1:42pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 90.080 4.345 $25,000 Inter-dealer
1:42pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 89.830 4.381 $25,000 Investor sold
1:42pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future 2027-Aug 3.040% 96.282 4.878 $5,000 Investor sold
1:42pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2040-Jul 3.052% 73.673 5.674 $35,000 Investor sold
1:42pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 108.745 6.018 $75,000 Investor sold
1:42pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.463 3.076 $30,000 Investor sold
1:42pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2036-Oct 5.000% 106.778 3.302 $100,000 Inter-dealer
1:42pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2036-Oct 5.000% 108.278 2.944 $100,000 Investor bought
1:42pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.420 5.223 $100,000 Investor sold
1:42pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 82.444 5.845 $55,000 Investor sold
1:42pm Regional Transn Dist Colo Sales Tax Rev Taxable-fastracks Proj-ser B 2050-Nov 5.844% 98.823 5.934 $45,000 Investor sold
1:42pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 101.646 6.007 $40,000 Investor sold
1:42pm West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 97.930 4.397 $155,000 Inter-dealer
1:42pm West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 97.930 4.397 $155,000 Inter-dealer
1:42pm West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 97.930 4.397 $155,000 Investor bought
1:42pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.351 4.768 $185,000 Inter-dealer
1:42pm Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 71.000 7.726 $425,000 Inter-dealer

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