Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm University Of Ala At Birmingham Gen Rev Ser C 2029-Oct 5.000% 109.110 2.318 $25,000 Inter-dealer
12:00pm University Of Ala At Birmingham Gen Rev Ser C 2029-Oct 5.000% 109.110 2.318 $25,000 Investor bought
12:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 110.939 3.150 $50,000 Investor bought
12:00pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2046-Jul 5.000% 107.004 4.000 $1,000,000+ Inter-dealer
12:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Apr 5.000% 106.460 2.781 $25,000 Inter-dealer
12:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Apr 5.000% 106.560 2.748 $25,000 Investor bought
12:00pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2034-Jun 4.000% 96.583 4.501 $40,000 Inter-dealer
12:00pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2034-Jun 4.000% 96.333 4.538 $40,000 Inter-dealer
12:00pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2034-Jun 4.000% 95.958 4.595 $40,000 Investor sold
12:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 99.570 4.683 $1,810,000+ Inter-dealer
12:00pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 89.016 4.782 $70,000 Inter-dealer
12:00pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 88.891 4.792 $70,000 Investor sold
12:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2026-Jun 5.000% 100.699 2.308 $3,375,000+ Inter-dealer
12:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2026-Jun 5.000% 100.699 2.308 $3,375,000+ Investor sold
12:00pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2036-Dec 3.500% 99.574 3.548 $15,000 Inter-dealer
12:00pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2036-Dec 3.500% 99.674 3.536 $15,000 Investor bought
12:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 94.636 4.421 $75,000 Inter-dealer
12:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 96.136 4.300 $75,000 Investor bought
12:00pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 97.558 4.412 $45,000 Inter-dealer
12:00pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.934 2.272 $3,225,000+ Investor sold
12:00pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 98.502 4.349 $45,000 Investor bought
12:00pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2052-Nov 5.250% 98.254 5.373 $25,000 Investor bought
12:00pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.266 1.543 $15,000 Inter-dealer
12:00pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.366 0.287 $15,000 Investor bought
12:00pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2029-Jul 5.000% 104.320 3.373 $5,000 Inter-dealer
12:00pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2029-Jul 5.000% 104.320 3.373 $5,000 Inter-dealer
12:00pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2029-Jul 5.000% 104.420 3.336 $5,000 Investor bought
12:00pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 100.013 3.512 $30,000 Investor sold
12:00pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 100.003 3.960 $15,000 Inter-dealer
12:00pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 99.938 4.006 $15,000 Investor sold
12:00pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 100.003 3.960 $15,000 Inter-dealer
12:00pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 100.103 3.634 $15,000 Investor bought
12:00pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2045-Apr 4.000% 98.950 4.080 $50,000 Inter-dealer
12:00pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2045-Apr 4.000% 98.825 4.089 $50,000 Inter-dealer
12:00pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 98.631 4.109 $20,000 Inter-dealer
12:00pm University Calif Revs Gen-ser Cc 2047-May 4.000% 98.111 4.134 $50,000 Inter-dealer
12:00pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.986 4.143 $50,000 Inter-dealer
12:00pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 98.381 4.129 $20,000 Investor sold
12:00pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2045-Apr 4.000% 99.897 4.008 $50,000 Investor bought
12:00pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 99.578 4.033 $20,000 Investor bought
12:00pm University Calif Revs Gen-ser Cc 2047-May 4.000% 99.056 4.067 $50,000 Investor bought
12:00pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 99.750 4.524 $50,000 Inter-dealer
12:00pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 99.750 4.524 $50,000 Investor sold
12:00pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2030-Jun 4.000% 104.427 2.888 $20,000 Inter-dealer
12:00pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2030-Jun 4.000% 104.427 2.888 $20,000 Inter-dealer
12:00pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2030-Jun 4.000% 105.367 2.659 $20,000 Investor bought
12:00pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.345 4.840 $4,250,000+ Investor bought
12:00pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 99.830 4.516 $50,000 Inter-dealer
12:00pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 99.750 4.524 $50,000 Inter-dealer
12:00pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 87.290 4.559 $50,000 Inter-dealer

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