Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 5.000% 98.437 5.115 $50,000 Investor sold
10:01am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 5.000% 98.562 5.106 $50,000 Investor bought
10:01am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.350% 100.000 N/R $235,000 Investor sold
10:01am Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 113.247 2.860 $120,000 Investor bought
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 106.511 3.508 $125,000 Inter-dealer
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 106.451 3.521 $125,000 Inter-dealer
10:01am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 100.700 2.461 $45,000 Investor bought
10:01am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 2.500% 100.000 N/R $120,000 Investor sold
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.020 3.605 $35,000 Inter-dealer
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.020 3.605 $35,000 Investor bought
10:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 104.845 4.330 $45,000 Investor bought
10:00am Mesa Ariz Util Sys Rev 2043-Jul 5.000% 102.715 4.584 $50,000 Investor bought
10:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 103.645 4.492 $45,000 Inter-dealer
10:00am Connecticut Innovations Inc Rev Var-iso New England Inc Proj 2039-Dec 2.800% 100.000 N/R $200,000 Investor bought
10:00am Greeley Colo Swr Rev First Lien-impt 2026-Aug 4.000% 100.120 2.413 $50,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.369 3.849 $35,000 Investor sold
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.544 3.813 $35,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.644 3.586 $35,000 Investor bought
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.409 4.759 $10,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.409 4.759 $10,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.509 4.742 $10,000 Investor bought
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.544 3.813 $35,000 Inter-dealer
10:00am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.850% 100.000 N/R $180,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.410 4.176 $150,000 Investor bought
10:00am University Calif Revs Gen-ser Bs 2032-May 5.000% 114.823 2.587 $45,000 Inter-dealer
10:00am University Calif Revs Gen-ser Bs 2032-May 5.000% 114.888 2.578 $45,000 Investor bought
10:00am Greeley Colo Swr Rev First Lien-impt 2026-Aug 4.000% 100.120 2.413 $50,000 Inter-dealer
10:00am Greeley Colo Swr Rev First Lien-impt 2026-Aug 4.000% 100.220 1.149 $50,000 Investor bought
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.410 4.176 $150,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.410 4.176 $150,000 Inter-dealer
10:00am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.139 4.520 $50,000 Investor bought
10:00am Knoxville Tenn Elec Rev Ref-sys-ser Hh 2027-Jul 3.100% 100.977 2.559 $250,000 Inter-dealer
10:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.410 4.930 $100,000 Inter-dealer
10:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 101.410 4.763 $100,000 Investor bought
10:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.350 4.940 $100,000 Inter-dealer
10:00am Massachusetts St Dev Fin Agy Rev Bentley Univ 2028-Jul 5.000% 106.722 2.550 $50,000 Investor bought
10:00am Massachusetts St Dev Fin Agy Rev Bentley Univ 2028-Jul 5.000% 106.626 2.584 $50,000 Investor sold
10:00am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2040-Nov 4.000% 94.629 4.490 $15,000 Inter-dealer
10:00am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2040-Nov 4.000% 96.629 4.303 $15,000 Investor bought
10:00am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.500% 100.000 N/R $200,000 Investor sold
10:00am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.813 5.132 $200,000 Investor bought
10:00am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.725 5.143 $200,000 Investor sold
10:00am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 110.926 6.628 $20,000 Investor sold
10:00am University Calif Revs Gen-ser Ca 2039-May 5.000% 109.513 3.820 $1,730,000+ Investor bought
10:00am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 106.468 3.915 $20,000 Inter-dealer
10:00am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 106.468 3.915 $20,000 Investor bought
10:00am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 110.882 3.463 $35,000 Investor sold
10:00am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 111.033 3.443 $35,000 Investor bought
10:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 112.660 2.710 $130,000 Investor bought
10:00am University Calif Revs Gen-ser Bn 2034-May 5.000% 114.231 2.930 $50,000 Investor bought

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