Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 5.000% 104.978 2.984 $30,000 Investor bought
11:18am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 5.000% 103.836 3.436 $30,000 Inter-dealer
11:18am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 5.000% 103.766 3.464 $30,000 Investor sold
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 3.050% 100.000 N/R $0 Investor sold
11:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2036-Jul 5.000% 115.651 3.032 $700,000 Investor sold
11:18am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 105.213 4.025 $5,000 Inter-dealer
11:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.150 4.142 $100,000 Inter-dealer
11:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 99.350 4.049 $100,000 Investor bought
11:18am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2031-Jun 5.000% 105.213 4.025 $5,000 Investor bought
11:18am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 104.806 3.617 $95,000 Inter-dealer
11:18am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 104.706 3.645 $95,000 Investor sold
11:18am Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2048-Sep 4.000% 102.550 3.187 $500,000 Investor sold
11:18am University Hawaii Rev Taxable-ser A 2044-Oct 4.693% 85.806 5.897 $25,000 Inter-dealer
11:18am University Hawaii Rev Taxable-ser A 2044-Oct 4.693% 85.806 5.897 $25,000 Investor sold
11:18am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2027-Oct 5.000% 104.540 3.577 $50,000 Investor sold
11:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2027-Apr 5.000% 100.100 3.536 $5,000 Investor bought
11:18am Maine Health & Higher Edl Facs Auth Rev Mainehealth 2029-Jul 5.000% 100.148 4.054 $250,000 Investor bought
11:18am University Cent Ark Rev Ref-student Fee-ser D 2030-Sep 3.000% 95.380 3.827 $25,000 Inter-dealer
11:18am University Cent Ark Rev Ref-student Fee-ser D 2030-Sep 3.000% 95.230 3.855 $25,000 Investor sold
11:18am University Cent Ark Rev Ref-student Fee-ser D 2030-Sep 3.000% 95.380 3.827 $25,000 Inter-dealer
11:18am University Cent Ark Rev Ref-student Fee-ser D 2030-Sep 3.000% 96.571 3.610 $25,000 Investor bought
11:18am Spanish Fork City Utah Sales Tax Rev 2049-Apr 4.375% 98.369 4.484 $100,000 Inter-dealer
11:18am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2032-Feb 5.000% 113.240 3.067 $30,000 Inter-dealer
11:18am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2032-Feb 5.000% 113.490 3.034 $30,000 Inter-dealer
11:18am Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 102.078 3.760 $40,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.500% 100.000 N/R $100,000 Investor bought
11:18am Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 102.078 3.760 $40,000 Investor bought
11:18am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 104.150 3.601 $40,000 Inter-dealer
11:18am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 104.150 3.601 $40,000 Investor bought
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 93.951 3.581 $50,000 Inter-dealer
11:18am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2031-Apr 5.000% 109.578 2.911 $35,000 Inter-dealer
11:18am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2031-Apr 5.000% 109.513 2.925 $35,000 Investor sold
11:18am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2031-Apr 5.000% 109.578 2.911 $35,000 Investor bought
11:18am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 100.398 N/R $65,000 Inter-dealer
11:18am Spanish Fork City Utah Sales Tax Rev 2048-Apr 4.250% 97.153 4.444 $100,000 Inter-dealer
11:18am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 100.398 N/R $65,000 Investor bought
11:18am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 3.150% 100.000 N/R $2,800,000+ Investor bought
11:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-chippington 2026-Oct 0.450% 98.300 N/R $0 Inter-dealer
11:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-chippington 2026-Oct 0.450% 98.300 N/R $0 Investor bought
11:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 97.043 4.240 $60,000 Investor bought
11:18am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 101.844 4.100 $30,000 Investor bought
11:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2025-Nov 5.000% 100.470 4.110 $100,000 Inter-dealer
11:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2025-Nov 5.000% 100.370 4.298 $100,000 Investor sold
11:18am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2026-Mar 5.000% 101.630 4.067 $20,000 Investor bought
11:18am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 102.168 3.668 $30,000 Investor bought
11:18am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 102.018 3.691 $30,000 Investor sold
11:18am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2029-Aug 5.053% 98.420 5.401 $15,000 Inter-dealer
11:18am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2029-Aug 5.053% 98.420 5.401 $15,000 Investor sold
11:18am Illinois Fin Auth Rev Unrefunded Balance-2022-ill St 2037-Jul 5.000% 102.516 3.995 $90,000 Investor sold
11:18am University Hawaii Rev Taxable-ser A 2044-Oct 4.693% 85.806 5.897 $25,000 Inter-dealer

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