Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2040-Jul 3.052% 78.364 5.192 $3,800,000+ Investor bought
12:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 70.462 5.010 $4,200,000+ Investor bought
12:03pm Indiana St Fin Auth Rev Ref-taxable-private Activity 2051-Jan 3.051% 73.295 4.918 $4,000,000+ Investor bought
12:03pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2046-Sep 4.350% 80.560 6.003 $50,000 Inter-dealer
12:03pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2046-Sep 4.350% 80.510 6.008 $50,000 Investor sold
12:03pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 97.285 5.279 $2,500,000+ Investor bought
12:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $15,000 Inter-dealer
12:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $15,000 Investor sold
12:03pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Prog-ser A 2027-Dec 5.000% 100.758 -4.287 $5,000 Investor bought
12:03pm Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 104.733 2.480 $375,000 Investor bought
12:03pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.331 2.228 $10,000 Investor sold
12:03pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.581 2.187 $10,000 Investor bought
12:03pm Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 106.796 3.873 $50,000 Inter-dealer
12:03pm Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 107.046 3.833 $50,000 Inter-dealer
12:03pm Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 106.796 3.873 $50,000 Investor sold
12:03pm St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place 2031-May 4.250% 38.750 N/R $25,000 Investor sold
12:03pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 99.719 4.033 $40,000 Inter-dealer
12:03pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 99.344 4.077 $40,000 Investor sold
12:03pm University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 101.314 2.912 $10,000 Investor sold
12:03pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 98.400 5.065 $5,000 Investor sold
12:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 77.500 4.811 $70,000 Investor bought
12:03pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.144 4.917 $5,000 Inter-dealer
12:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 109.023 2.620 $35,000 Investor sold
12:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 109.083 2.605 $35,000 Investor bought
12:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 105.770 2.847 $10,000 Investor sold
12:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 106.020 2.798 $10,000 Investor bought
12:03pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2027-Oct 4.000% 100.632 3.157 $30,000 Investor bought
12:03pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2027-Oct 4.000% 100.507 3.322 $30,000 Investor sold
12:03pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 100.990 4.481 $45,000 Inter-dealer
12:03pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 100.990 4.481 $45,000 Inter-dealer
12:03pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.055 4.447 $45,000 Investor bought
12:03pm Winder Ga Wtr & Sew Rev 2055-Jan 4.250% 97.714 4.390 $30,000 Investor bought
12:03pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 94.000 4.425 $20,000 Investor bought
12:03pm University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 101.314 2.912 $10,000 Inter-dealer
12:03pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 104.683 4.540 $20,000 Investor bought
12:03pm University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 101.334 2.881 $10,000 Investor bought
12:02pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2029-Feb 4.750% 102.030 4.046 $70,000 Investor sold
12:02pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2029-Feb 4.750% 102.030 4.046 $70,000 Inter-dealer
12:02pm Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 2028-Sep N/R 99.875 N/R $20,000 Investor bought
12:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.086 2.568 $10,000 Inter-dealer
12:02pm Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 2028-Sep N/R 99.875 N/R $75,000 Investor bought
12:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.171 2.552 $10,000 Investor bought
12:02pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2029-Jan N/R 99.137 N/R $185,000 Investor bought
12:02pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2029-Jan N/R 99.137 N/R $80,000 Investor bought
12:02pm Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 2028-Sep N/R 99.635 N/R $125,000 Investor sold
12:02pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2029-Jan N/R 99.061 N/R $395,000 Investor sold
12:02pm Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 2028-Sep N/R 99.875 N/R $30,000 Investor bought
12:02pm Hawaii St Hwy Rev 2041-Jan 5.000% 106.258 3.625 $5,000 Inter-dealer
12:02pm New York St Mtg Agy Homeowner Mtg Rev Ser 200 2036-Oct 3.900% 99.500 3.957 $10,000 Inter-dealer
12:02pm New York St Mtg Agy Homeowner Mtg Rev Ser 200 2036-Oct 3.900% 99.500 3.957 $10,000 Investor bought

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