Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.408 3.952 $20,000 Inter-dealer
10:12am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.850% 100.000 N/R $1,300,000+ Investor sold
10:12am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 100.780 2.977 $35,000 Investor bought
10:12am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 104.371 2.680 $95,000 Investor bought
10:12am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 99.504 5.181 $60,000 Inter-dealer
10:12am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 99.629 5.173 $60,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 89.290 4.841 $55,000 Investor bought
10:12am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 99.880 3.302 $10,000 Inter-dealer
10:12am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 99.980 3.258 $10,000 Investor bought
10:11am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 99.880 3.302 $10,000 Inter-dealer
10:11am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 99.880 3.302 $10,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 87.540 4.970 $55,000 Inter-dealer
10:11am Grand Is Neb Combined Utils Rev Ref-ser A 2035-Aug 4.000% 100.500 3.891 $75,000 Inter-dealer
10:11am Philadelphia Pa Arpt Rev Ref-amt-ser B 2027-Jul 5.000% 103.384 3.263 $5,000 Inter-dealer
10:11am Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 86.649 5.000 $15,000 Investor bought
10:11am Philadelphia Pa Arpt Rev Ref-amt-ser B 2027-Jul 5.000% 103.484 3.213 $5,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.900% 100.000 N/R $200,000 Investor sold
10:11am New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 101.526 2.884 $25,000 Investor sold
10:11am Swarthmore Boro Auth Pa College Rev 2028-Sep 5.000% 107.662 2.518 $50,000 Inter-dealer
10:11am Swarthmore Boro Auth Pa College Rev 2028-Sep 5.000% 108.662 2.211 $50,000 Investor bought
10:11am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2027-Nov 5.000% 103.620 2.287 $65,000 Investor bought
10:11am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2027-Nov 5.000% 102.920 2.800 $65,000 Inter-dealer
10:11am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2042-Aug 4.500% 99.406 4.550 $20,000 Investor bought
10:11am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.616 3.265 $50,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2026-Jul 5.000% 102.363 2.741 $30,000 Investor bought
10:11am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2033-Apr 5.000% 109.054 3.652 $25,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2026-Jul 5.000% 102.263 2.835 $30,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2026-Jul 5.000% 102.263 2.835 $30,000 Investor sold
10:11am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.950% 100.000 N/R $0 Investor bought
10:11am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2033-Apr 5.000% 107.454 3.880 $25,000 Inter-dealer
10:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.501 2.400 $300,000 Investor bought
10:11am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 90.579 6.100 $10,000 Investor bought
10:11am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2028-Dec 5.000% 105.094 3.420 $1,600,000+ Investor bought
10:11am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2028-Feb 4.000% 102.278 3.098 $20,000 Inter-dealer
10:11am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2028-Feb 4.000% 102.178 3.137 $20,000 Investor sold
10:11am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2028-Feb 4.000% 102.278 3.098 $20,000 Inter-dealer
10:11am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2035-Apr 3.300% 100.000 N/R $3,600,000+ Investor sold
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 89.612 4.807 $25,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 100.160 3.839 $130,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.910 4.015 $130,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.910 4.015 $130,000 Investor sold
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 89.712 4.799 $25,000 Investor bought
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.960 4.769 $75,000 Inter-dealer
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.860 4.778 $75,000 Investor sold
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 95.604 4.624 $75,000 Investor bought
10:11am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.346 3.684 $150,000 Investor bought
10:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 85.705 4.627 $50,000 Investor bought
10:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 85.605 4.640 $50,000 Inter-dealer
10:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 85.540 4.648 $50,000 Investor sold
10:11am Mesa Ariz Util Sys Rev Ser A 2031-Jul 5.000% 107.538 3.000 $80,000 Investor bought

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