Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2044-Feb 3.750% 76.128 5.900 $25,000 Inter-dealer
9:03am Salem Ore Hosp Fac Auth Rev Capital Manor Proj 2038-May 5.000% 99.500 5.054 $235,000 Investor bought
9:03am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 97.169 3.409 $40,000 Inter-dealer
9:03am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 97.169 3.409 $40,000 Investor bought
9:03am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 103.672 4.485 $200,000 Investor bought
9:03am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 103.612 4.494 $200,000 Investor sold
9:03am Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 94.930 4.350 $10,000 Investor bought
9:03am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2051-Oct 4.000% 87.248 4.870 $20,000 Inter-dealer
9:03am Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 94.930 4.350 $15,000 Investor bought
9:03am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.500% 100.000 N/R $1,000,000+ Investor sold
9:03am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.670 2.944 $5,000 Investor bought
9:03am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 85.355 N/R $5,000 Investor sold
9:03am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.000 4.949 $25,000 Investor bought
9:03am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 89.678 4.810 $2,000,000+ Inter-dealer
9:03am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 89.678 4.810 $2,000,000+ Investor sold
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.308 4.530 $250,000 Investor bought
9:03am Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 2026-Apr 0.560% 98.814 3.153 $5,000 Inter-dealer
9:03am Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 2026-Apr 0.560% 98.814 3.153 $5,000 Inter-dealer
9:03am Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 2026-Apr 0.560% 98.914 2.932 $5,000 Investor bought
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 102.510 3.009 $5,000 Investor bought
9:03am Sugar Land Tex Wtrwks & Swr Rev Sys 2026-Aug 5.000% 101.776 2.831 $20,000 Investor bought
9:03am University Calif Revs Gen-ser Bn 2036-May 5.000% 114.792 2.820 $130,000 Investor bought
9:02am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 110.252 3.623 $2,000,000+ Investor sold
9:02am Guam Port Auth Port Rev Ser A 2048-Jul 5.000% 100.900 4.640 $50,000 Investor bought
9:02am Fort Collins Colo Elec Util Enterprise Rev Ser A 2035-Dec 5.000% 104.691 3.127 $80,000 Inter-dealer
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2034-Feb 5.000% 103.488 3.030 $20,000 Investor bought
9:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 115.302 2.709 $25,000 Investor bought
9:02am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 99.883 4.014 $20,000 Inter-dealer
9:02am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 99.818 4.022 $20,000 Investor sold
9:02am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2035-Aug 4.000% 99.983 4.002 $20,000 Investor bought
9:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2027-Jul 5.000% 104.045 2.570 $85,000 Investor bought
9:02am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 5.000% 102.527 3.052 $10,000 Investor bought
9:02am Brookhaven Ga Urban Redev Agy Rev Ser A 2039-Jul 5.000% 111.092 3.355 $5,000 Inter-dealer
9:02am Brookhaven Ga Urban Redev Agy Rev Ser A 2039-Jul 5.000% 111.092 3.355 $5,000 Investor bought
9:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 100.002 3.999 $95,000 Investor bought
9:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 100.002 3.999 $95,000 Investor bought
9:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2035-Jul 5.000% 102.648 3.393 $10,000 Inter-dealer
9:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2035-Jul 5.000% 102.648 3.393 $10,000 Inter-dealer
9:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2035-Jul 5.000% 102.748 3.334 $10,000 Investor bought
9:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2035-Jul 5.000% 102.648 3.393 $10,000 Inter-dealer
9:02am Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.250 4.590 $35,000 Investor sold
9:02am Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.250 4.590 $35,000 Inter-dealer
9:02am Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.315 4.584 $35,000 Investor bought
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 5.000% 103.399 3.079 $30,000 Investor bought
9:02am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 102.493 2.571 $55,000 Investor bought
9:02am Central Mich Univ Revs Ref-gen-ser A 2028-Oct 5.000% 106.867 2.578 $15,000 Investor bought
9:02am Central Mich Univ Revs Ref-gen-ser A 2028-Oct 5.000% 106.783 2.607 $15,000 Investor sold
9:01am University Calif Revs Var-gen-ser Al-2 2048-May 1.500% 100.000 N/R $160,000 Investor sold
9:01am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2037-Aug 5.000% 111.365 3.483 $750,000 Investor sold
9:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 102.429 3.233 $10,000 Investor bought

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