Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2035-Jul 4.000% 99.837 4.020 $10,000 Inter-dealer
1:33pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2035-Jul 4.000% 99.637 4.044 $10,000 Investor sold
1:33pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2035-Jul 4.000% 99.937 4.007 $10,000 Investor bought
1:32pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2028-Jul 5.000% 103.650 3.163 $50,000 Investor sold
1:32pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2028-Jul 5.000% 103.650 3.163 $50,000 Inter-dealer
1:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 104.178 4.036 $100,000 Investor sold
1:32pm Pasco Wash Wtr & Swr Rev Ref-ser A 2028-Dec 4.000% 103.078 3.062 $35,000 Inter-dealer
1:32pm Pasco Wash Wtr & Swr Rev Ref-ser A 2028-Dec 4.000% 103.078 3.062 $35,000 Investor bought
1:32pm Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 101.680 4.400 $65,000 Inter-dealer
1:32pm Knoxville Tenn Wtr Rev Sys-ser Oo 2040-Mar 5.000% 104.739 4.064 $350,000 Investor sold
1:32pm University Of Ala At Birmingham Gen Rev Ser A 2029-Oct 5.000% 108.178 2.968 $15,000 Investor sold
1:32pm University Of Ala At Birmingham Gen Rev Ser A 2029-Oct 5.000% 108.378 2.920 $15,000 Investor bought
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2029-Nov 3.200% 98.123 3.665 $20,000 Inter-dealer
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2029-Nov 3.200% 98.723 3.515 $20,000 Investor bought
1:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 105.922 4.150 $375,000 Inter-dealer
1:32pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Charter 2039-Jul 5.000% 103.107 4.610 $170,000 Inter-dealer
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.902 2.972 $100,000 Investor bought
1:32pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.546 3.607 $25,000 Investor bought
1:32pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.486 3.757 $25,000 Investor sold
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.799 2.990 $100,000 Investor sold
1:32pm Jefferson Mo Sew Rev 2031-Jul 3.250% 94.171 4.353 $25,000 Investor sold
1:32pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 96.760 5.271 $25,000 Investor sold
1:32pm Jefferson Mo Sew Rev 2031-Jul 3.250% 94.371 4.314 $25,000 Inter-dealer
1:32pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 87.028 5.246 $10,000 Inter-dealer
1:32pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 87.028 5.246 $10,000 Inter-dealer
1:32pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 88.769 5.101 $10,000 Investor bought
1:32pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.370 5.535 $20,000 Inter-dealer
1:32pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.220 5.549 $20,000 Investor sold
1:32pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.470 5.526 $20,000 Investor bought
1:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2025-Nov 5.000% 100.862 3.014 $25,000 Inter-dealer
1:32pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 89.500 4.818 $10,000 Inter-dealer
1:32pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 89.250 4.845 $10,000 Inter-dealer
1:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2025-Nov 5.000% 100.862 3.014 $25,000 Inter-dealer
1:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2025-Nov 5.000% 100.962 2.787 $25,000 Investor bought
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.311 N/R $205,000 Investor sold
1:32pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 94.692 4.606 $15,000 Investor bought
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 83.050 5.020 $10,000 Investor sold
1:32pm Orlando Fla Cap Impt Spl Rev Ser B 2041-Oct 5.000% 100.110 3.556 $30,000 Inter-dealer
1:32pm Orlando Fla Cap Impt Spl Rev Ser B 2041-Oct 5.000% 100.110 3.556 $30,000 Investor bought
1:32pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2051-Oct 4.000% 86.498 4.920 $1,995,000+ Investor bought
1:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.550 5.104 $20,000 Inter-dealer
1:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.550 5.104 $20,000 Inter-dealer
1:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 100.000 4.999 $20,000 Investor bought
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 94.864 4.473 $25,000 Inter-dealer
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 94.914 4.468 $25,000 Inter-dealer
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 97.049 4.268 $25,000 Investor bought
1:31pm Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.194 3.660 $100,000 Investor sold
1:31pm University Calif Revs Gen-ser Bn 2033-May 5.000% 112.922 3.148 $110,000 Investor sold
1:31pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Nov 5.000% 109.956 2.990 $115,000 Investor bought
1:31pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Nov 5.000% 109.905 3.000 $115,000 Investor sold

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