Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.269 3.350 $210,000 Investor bought
8:44am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 102.044 3.721 $205,000 Inter-dealer
8:44am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 102.144 3.659 $205,000 Investor bought
8:44am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2025-Nov 5.000% 100.811 3.350 $15,000 Investor bought
8:44am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.650% 100.000 N/R $300,000 Investor sold
8:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.300% 100.000 N/R $460,000 Investor sold
8:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2032-Nov 3.000% 90.478 4.511 $5,000 Inter-dealer
8:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2032-Nov 3.000% 90.478 4.511 $5,000 Inter-dealer
8:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2032-Nov 3.000% 90.578 4.494 $5,000 Investor bought
8:44am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 111.822 3.320 $215,000 Investor bought
8:44am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 105.472 4.449 $15,000 Investor sold
8:44am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 105.537 4.440 $15,000 Inter-dealer
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2026-Feb 5.000% 101.415 3.071 $230,000 Investor bought
8:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 111.926 3.320 $285,000 Investor bought
8:44am University Ark Univ Rev Ref-various Fac-fayetteville 2034-Nov 5.000% 111.606 3.550 $585,000 Investor bought
8:44am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.019 5.444 $10,000 Investor bought
8:44am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2025-Nov 5.000% 100.610 3.757 $15,000 Inter-dealer
8:44am Erie Pa Wtr Auth Wtr Rev Ser D 2034-Dec 4.000% 99.940 4.007 $5,000 Investor bought
8:44am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.919 5.451 $10,000 Inter-dealer
8:44am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.919 5.451 $10,000 Investor sold
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 102.772 4.620 $0 Investor sold
8:44am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 86.500 5.249 $10,000 Inter-dealer
8:44am San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 110.135 3.570 $100,000 Investor bought
8:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 102.962 4.480 $55,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 97.053 4.300 $0 Inter-dealer
8:43am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 97.550 4.230 $555,000 Inter-dealer
8:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.450% 100.000 N/R $110,000 Investor sold
8:43am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2031-Jun 5.000% 110.984 3.010 $45,000 Investor bought
8:43am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2029-Apr 5.000% 107.103 3.061 $55,000 Investor bought
8:43am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 110.417 3.622 $60,000 Investor bought
8:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.415 3.071 $30,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.697 4.140 $5,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.697 4.140 $5,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.797 4.128 $5,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.500% 100.000 N/R $4,200,000+ Investor bought
8:43am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-Feb 5.000% 106.776 3.072 $40,000 Inter-dealer
8:43am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-Feb 5.000% 106.776 3.072 $40,000 Investor bought
8:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.700% 100.000 N/R $405,000 Investor sold
8:42am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.200 5.060 $5,000 Investor bought
8:42am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.000 5.075 $5,000 Inter-dealer
8:42am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 1.900% 100.000 N/R $0 Investor bought
8:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.625 5.110 $25,000 Investor bought
8:42am South Carolina St Pub Svc Auth Rev Impt-ser A 2027-Dec 5.000% 104.199 3.290 $165,000 Investor bought
8:42am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2031-Jul 5.000% 108.655 3.430 $50,000 Investor bought
8:42am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.375 5.040 $450,000 Inter-dealer
8:42am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.315 5.044 $450,000 Investor sold
8:42am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2035-Nov 5.000% 100.220 4.578 $25,000 Inter-dealer
8:42am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2035-Nov 5.000% 100.320 4.389 $25,000 Investor bought
8:42am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 86.600 5.238 $10,000 Investor bought
8:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2050-Nov 5.200% 101.625 4.952 $125,000 Inter-dealer

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