Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2044-Oct 5.000% 108.263 3.856 $35,000 Inter-dealer
10:41am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2044-Oct 5.000% 108.263 3.856 $35,000 Inter-dealer
10:41am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2044-Oct 5.000% 108.363 3.843 $35,000 Investor bought
10:41am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 2.650% 100.000 N/R $0 Investor sold
10:41am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 89.046 4.765 $60,000 Investor bought
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.587 3.800 $50,000 Inter-dealer
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.587 3.676 $50,000 Investor bought
10:41am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2048-Jun 5.750% 104.620 4.940 $1,000,000+ Investor bought
10:41am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.700 4.697 $15,000 Investor bought
10:40am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 2.650% 100.000 N/R $5,000,000+ Investor sold
10:40am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.700% 100.000 N/R $0 Investor sold
10:40am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2057-Sep N/R 19.396 5.260 $1,250,000+ Investor sold
10:40am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 105.845 4.411 $30,000 Inter-dealer
10:40am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 107.845 4.137 $30,000 Investor bought
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.150% 99.999 3.149 $65,000 Inter-dealer
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.150% 100.124 3.036 $65,000 Investor bought
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.150% 99.999 3.149 $65,000 Inter-dealer
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 3.150% 99.999 3.149 $65,000 Inter-dealer
10:40am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2035-Jul 3.625% 99.878 3.640 $30,000 Investor bought
10:40am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 104.486 3.096 $175,000 Investor bought
10:40am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 92.075 4.515 $10,000 Investor bought
10:40am University Conn Rev Student Fee-ser A 2043-Nov 5.000% 104.500 3.222 $40,000 Investor bought
10:40am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 90.270 4.641 $10,000 Inter-dealer
10:40am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2050-Jun 5.000% 105.052 4.380 $3,720,000+ Investor bought
10:40am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.543 2.895 $20,000 Inter-dealer
10:40am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.543 2.895 $20,000 Investor bought
10:40am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 82.377 4.696 $10,000 Investor bought
10:40am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 114.099 3.219 $50,000 Investor bought
10:40am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2036-Feb 5.000% 104.460 3.363 $15,000 Inter-dealer
10:40am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2036-Feb 5.000% 104.460 3.363 $15,000 Inter-dealer
10:40am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2050-Sep 2.500% 63.100 5.177 $50,000 Inter-dealer
10:40am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2036-Feb 5.000% 104.510 3.345 $15,000 Inter-dealer
10:40am Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2036-Feb 5.000% 104.910 3.202 $15,000 Investor bought
10:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.108 4.555 $250,000 Investor bought
10:40am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2050-Sep 2.500% 64.362 5.054 $50,000 Investor bought
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.814 3.640 $210,000 Inter-dealer
10:40am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2050-Sep 2.500% 63.100 5.177 $50,000 Inter-dealer
10:40am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2050-Sep 2.500% 63.100 5.177 $50,000 Inter-dealer
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 97.484 4.193 $50,000 Investor bought
10:40am Sheridan Redev Agy Colo Tax Increment Rev Var-ref-taxable-south Santa 2029-Dec 3.750% 100.000 N/R $185,000 Investor sold
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 95.573 4.345 $50,000 Inter-dealer
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.028 2.433 $25,000 Investor bought
10:40am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j 2037-Nov 2.650% 100.000 N/R $4,670,000+ Investor bought
10:40am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.400% 100.000 N/R $3,100,000+ Investor bought
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 95.573 4.345 $50,000 Inter-dealer
10:39am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.790 2.296 $15,000 Investor bought
10:39am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.790 2.296 $15,000 Inter-dealer
10:39am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2029-Jul 5.000% 100.555 3.102 $275,000 Inter-dealer
10:39am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2051-Jul 3.500% 100.178 3.441 $20,000 Investor bought
10:39am Appalachian St Univ N C Rev Ref-gen-ser A 2039-Jul 3.750% 98.355 3.909 $5,000 Investor bought

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