Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.561 4.569 $50,000 Investor sold
11:54am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 110.950 2.820 $25,000 Inter-dealer
11:54am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 110.950 2.820 $25,000 Investor bought
11:54am Memphis Tenn Storm Wtr Sys Rev 2025-Oct 5.000% 101.261 3.172 $250,000 Investor sold
11:54am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.437 3.217 $25,000 Investor bought
11:54am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2031-Aug 5.000% 108.220 3.586 $175,000 Inter-dealer
11:54am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2031-Aug 5.000% 108.220 3.586 $175,000 Inter-dealer
11:54am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2031-Aug 5.000% 108.220 3.586 $175,000 Investor sold
11:54am New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 113.017 3.428 $350,000 Inter-dealer
11:54am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 94.721 4.318 $1,000,000+ Investor sold
11:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 103.527 4.439 $35,000 Inter-dealer
11:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 103.377 4.462 $35,000 Investor sold
11:53am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2046-Sep 4.375% 100.215 4.347 $30,000 Investor bought
11:53am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.199 4.200 $40,000 Inter-dealer
11:53am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.199 4.200 $40,000 Investor bought
11:53am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 102.533 4.556 $65,000 Inter-dealer
11:53am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 102.533 4.556 $65,000 Investor sold
11:53am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 102.533 4.556 $65,000 Inter-dealer
11:53am New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 113.017 3.428 $350,000 Investor sold
11:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.053 3.640 $200,000 Inter-dealer
11:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.153 3.623 $200,000 Investor bought
11:53am Sartell Minn Health Care Facs Rev Ref-ctry Manor Campus Llc Proj 2042-Sep 5.000% 96.300 5.326 $200,000 Inter-dealer
11:53am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2034-Feb 4.000% 101.440 3.686 $30,000 Inter-dealer
11:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.053 3.640 $200,000 Inter-dealer
11:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.053 3.640 $200,000 Inter-dealer
11:53am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2034-Feb 4.000% 101.440 3.686 $30,000 Inter-dealer
11:53am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2034-Feb 4.000% 101.440 3.686 $30,000 Investor bought
11:53am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2028-Aug 5.000% 105.632 3.300 $1,405,000+ Investor bought
11:53am Birmingham Ala Arpt Auth Arpt Rev 2040-Jul 4.000% 100.779 3.840 $400,000 Investor bought
11:53am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2035-Feb 4.000% 98.960 4.127 $165,000 Inter-dealer
11:53am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2035-Feb 4.000% 98.960 4.127 $165,000 Inter-dealer
11:53am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2035-Feb 4.000% 98.960 4.127 $165,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2042-Jun 5.000% 101.819 4.184 $135,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2042-Jun 5.000% 101.819 4.184 $135,000 Inter-dealer
11:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2042-Jun 5.000% 101.819 4.184 $135,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 109.796 3.714 $85,000 Investor bought
11:53am District Columbia Wtr & Swr Auth Pub Util Rev Taxable-sr Lien-ser A 2114-Oct 4.814% 84.650 5.693 $100,000 Investor sold
11:53am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 105.850 4.086 $25,000 Investor bought
11:53am Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2032-Jul 1.965% 80.673 5.115 $25,000 Investor bought
11:53am Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2032-Jul 1.965% 80.673 5.115 $25,000 Investor bought
11:53am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2033-Oct 5.000% 103.849 4.091 $50,000 Inter-dealer
11:53am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2033-Oct 5.000% 103.849 4.091 $50,000 Inter-dealer
11:53am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2033-Oct 5.000% 103.849 4.091 $50,000 Investor sold
11:53am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2025-Jun 5.000% 100.575 3.565 $10,000 Investor sold
11:53am Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 100.482 3.914 $50,000 Investor sold
11:53am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 109.838 3.592 $10,000 Investor sold
11:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2025-Aug 5.000% 100.807 3.571 $15,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.489 3.115 $150,000 Investor sold
11:53am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2025-Sep 5.000% 101.002 3.353 $25,000 Investor sold
11:53am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2031-May 5.000% 101.621 3.696 $15,000 Investor sold

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