Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2030-Sep 5.000% 104.022 3.418 $25,000 Inter-dealer
12:05pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2030-Sep 5.000% 104.022 3.418 $25,000 Investor bought
12:05pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 102.610 4.234 $55,000 Inter-dealer
12:05pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 102.610 4.234 $55,000 Investor sold
12:05pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 109.695 N/R $500,000 Inter-dealer
12:05pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 110.695 N/R $500,000 Investor bought
12:05pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 105.519 3.097 $10,000 Investor sold
12:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.871 3.450 $60,000 Inter-dealer
12:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.871 3.450 $60,000 Investor bought
12:05pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2029-Nov 5.000% 102.040 3.822 $20,000 Inter-dealer
12:05pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2029-Nov 5.000% 102.140 3.765 $20,000 Investor bought
12:05pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2035-Mar 3.750% 98.930 3.878 $25,000 Investor bought
12:05pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2027-Nov 4.000% 102.590 3.044 $5,000,000+ Investor sold
12:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A-agm-cr 2051-Jan 4.000% 94.235 4.373 $25,000 Inter-dealer
12:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A-agm-cr 2051-Jan 4.000% 94.395 4.363 $25,000 Investor bought
12:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 106.544 3.266 $40,000 Inter-dealer
12:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 108.674 2.652 $40,000 Investor bought
12:05pm Wisconsin St Transn Rev Ref-ser 1 2025-Jul 5.000% 101.030 2.825 $50,000 Inter-dealer
12:05pm Wisconsin St Transn Rev Ref-ser 1 2025-Jul 5.000% 101.032 2.821 $50,000 Investor bought
12:05pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 95.362 4.330 $100,000 Investor bought
12:05pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 97.990 4.159 $25,000 Inter-dealer
12:05pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 99.949 4.004 $25,000 Investor bought
12:05pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2029-May 5.000% 100.565 3.153 $1,225,000+ Investor sold
12:05pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 105.519 3.097 $10,000 Inter-dealer
12:05pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 105.579 3.077 $10,000 Investor bought
12:05pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 97.990 4.159 $25,000 Inter-dealer
12:05pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 97.990 4.159 $25,000 Inter-dealer
12:05pm Maine Health & Higher Edl Facs Auth Rev Ser C 2026-Jul 5.000% 102.791 3.057 $150,000 Investor bought
12:05pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 107.984 2.920 $20,000 Investor bought
12:05pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2025-Feb 4.000% 100.087 3.102 $50,000 Investor bought
12:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2025-Apr 5.000% 100.465 2.930 $1,785,000+ Inter-dealer
12:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2025-Apr 5.000% 100.465 2.930 $1,785,000+ Investor sold
12:05pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.360 4.079 $50,000 Inter-dealer
12:05pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 102.710 3.406 $50,000 Inter-dealer
12:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 102.970 3.436 $30,000 Inter-dealer
12:05pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2031-Jul 5.000% 106.710 3.374 $40,000 Inter-dealer
12:05pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.360 3.198 $35,000 Inter-dealer
12:05pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2025-Feb 5.000% 99.950 5.662 $10,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.700 3.086 $35,000 Inter-dealer
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 103.070 3.463 $30,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.520 3.315 $25,000 Inter-dealer
12:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 102.000 3.615 $20,000 Inter-dealer
12:05pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 107.884 2.945 $20,000 Inter-dealer
12:05pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2025-Feb 4.000% 100.047 3.486 $50,000 Inter-dealer
12:05pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 108.580 3.362 $10,000 Inter-dealer
12:05pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 106.650 3.486 $10,000 Inter-dealer
12:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 94.550 4.023 $35,000 Inter-dealer
12:05pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2031-Jan N/R 78.291 4.134 $10,000 Investor sold
12:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2025-Apr 5.000% 100.469 2.913 $4,290,000+ Inter-dealer
12:05pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2025-Apr 5.000% 100.469 2.913 $4,290,000+ Investor sold

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