Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2040-Mar 3.650% 100.000 N/R $135,000 Investor bought
10:17am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2028-Aug 5.000% 102.586 2.941 $10,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.650% 100.000 N/R $0 Investor bought
10:17am University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 102.089 2.781 $100,000 Inter-dealer
10:17am University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 102.089 2.781 $100,000 Investor sold
10:17am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.650% 100.000 N/R $5,000,000+ Investor bought
10:17am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 100.473 3.941 $25,000 Inter-dealer
10:17am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 100.573 3.721 $25,000 Investor bought
10:17am Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 2030-Oct 2.689% 76.800 9.141 $5,000 Inter-dealer
10:17am Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 2030-Oct 2.689% 76.800 9.141 $5,000 Inter-dealer
10:17am Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 2030-Oct 2.689% 76.900 9.108 $5,000 Investor bought
10:17am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 100.373 4.162 $25,000 Investor sold
10:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.179 4.074 $25,000 Inter-dealer
10:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 3.600% 100.000 N/R $0 Investor bought
10:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.079 4.551 $25,000 Investor sold
10:17am Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.350% 98.547 5.450 $15,000 Investor bought
10:17am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 5.000% 100.987 3.383 $10,000 Investor bought
10:17am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 5.000% 100.913 3.504 $10,000 Inter-dealer
10:17am Indiana St Univ Revs Student Fee-ser R 2030-Oct 5.000% 100.403 4.096 $25,000 Inter-dealer
10:17am Indiana St Univ Revs Student Fee-ser R 2030-Oct 5.000% 100.303 4.317 $25,000 Investor sold
10:17am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 3.600% 100.000 N/R $0 Investor sold
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.371 4.166 $15,000 Investor sold
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.436 4.023 $15,000 Inter-dealer
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.436 4.023 $15,000 Inter-dealer
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.536 3.802 $15,000 Investor bought
10:17am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 102.505 2.872 $15,000 Investor bought
10:17am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 102.460 2.910 $15,000 Inter-dealer
10:17am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2028-Jul 5.000% 105.005 2.650 $20,000 Investor bought
10:17am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 98.090 4.259 $15,000 Inter-dealer
10:17am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2028-Jul 5.000% 104.931 2.683 $20,000 Inter-dealer
10:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-2-rmkt 12/18/2024 2027-Nov 3.375% 100.625 2.957 $250,000 Inter-dealer
10:17am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.661 2.710 $635,000 Investor bought
10:17am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.247 N/R $15,000 Investor sold
10:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2053-Oct 5.500% 105.551 4.500 $406,430 Investor sold
10:17am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.247 N/R $15,000 Investor sold
10:17am University Calif Revs Ltd Proj-ser S 2026-May 5.000% 100.001 4.886 $15,000 Investor sold
10:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.182 4.490 $30,000 Inter-dealer
10:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.182 4.490 $30,000 Inter-dealer
10:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.182 4.490 $30,000 Investor bought
10:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.700% 100.000 N/R $700,000 Investor sold
10:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Mar 5.500% 107.025 2.933 $50,000 Inter-dealer
10:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Mar 5.500% 107.110 2.903 $50,000 Inter-dealer
10:16am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2039-Jun 5.000% 102.228 4.094 $15,000 Inter-dealer
10:16am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2039-Jun 5.000% 102.228 4.094 $15,000 Investor bought
10:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Mar 5.500% 107.130 2.896 $50,000 Inter-dealer
10:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Mar 5.500% 107.130 2.896 $50,000 Investor bought
10:16am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.017 2.875 $65,000 Inter-dealer
10:16am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.017 2.875 $65,000 Inter-dealer
10:16am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.067 2.849 $65,000 Inter-dealer
10:16am Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.067 2.849 $65,000 Investor bought

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