Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Michigan Fin Auth Rev Trinity Health Cr Group-ser 2047-Dec 4.000% 94.848 4.351 $25,000 Investor bought
11:29am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.798 3.348 $25,000 Investor bought
11:29am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 101.716 3.663 $35,000 Investor bought
11:29am Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 72.165 4.838 $25,000 Investor bought
11:29am Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 70.750 4.957 $25,000 Inter-dealer
11:29am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.410 5.046 $35,000 Investor sold
11:29am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2049-Jun 4.000% 89.206 4.740 $0 Investor bought
11:29am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.978 4.078 $50,000 Inter-dealer
11:29am Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 107.808 3.060 $255,000 Investor bought
11:29am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 105.463 3.400 $10,000 Investor bought
11:29am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.853 4.088 $50,000 Inter-dealer
11:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.471 4.410 $100,000 Inter-dealer
11:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.471 4.410 $100,000 Inter-dealer
11:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.846 4.385 $100,000 Inter-dealer
11:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 101.846 4.128 $100,000 Investor bought
11:29am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 104.424 3.170 $525,000 Investor bought
11:29am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.414 3.132 $10,000 Inter-dealer
11:29am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 107.164 2.923 $10,000 Investor bought
11:29am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 97.160 5.640 $15,000 Inter-dealer
11:29am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 97.210 5.579 $15,000 Inter-dealer
11:29am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 97.210 5.579 $15,000 Investor bought
11:29am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 100.905 3.789 $50,000 Investor bought
11:29am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2049-Jun 4.000% 89.085 4.749 $0 Investor sold
11:29am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 98.880 4.102 $50,000 Inter-dealer
11:29am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 99.005 4.090 $50,000 Inter-dealer
11:29am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 107.516 3.262 $10,000 Investor bought
11:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.668 4.130 $20,000 Inter-dealer
11:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.668 4.130 $20,000 Investor bought
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2032-Jul 3.250% 97.212 3.647 $15,000 Investor bought
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2032-Jul 3.250% 96.012 3.823 $15,000 Inter-dealer
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2032-Jul 3.250% 95.947 3.832 $15,000 Investor sold
11:29am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 100.030 4.816 $250,000 Inter-dealer
11:29am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 99.530 5.069 $250,000 Investor sold
11:29am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.725 3.379 $25,000 Inter-dealer
11:29am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.798 3.348 $25,000 Inter-dealer
11:29am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 105.719 3.664 $10,000 Inter-dealer
11:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-Nov 2.850% 99.733 3.396 $90,000 Investor bought
11:29am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.110 N/R $0 Investor sold
11:29am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.130 N/R $0 Investor bought
11:29am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 105.463 3.400 $15,000 Investor bought
11:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 111.349 3.070 $45,000 Investor bought
11:29am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 114.034 2.995 $115,000 Investor sold
11:29am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 114.094 2.987 $115,000 Investor bought
11:29am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.691 3.390 $210,000 Investor bought
11:29am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 5.000% 101.716 3.663 $35,000 Inter-dealer
11:29am Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 70.750 4.957 $25,000 Inter-dealer
11:29am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 99.005 4.090 $50,000 Inter-dealer
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2032-Jul 3.250% 96.012 3.823 $15,000 Inter-dealer
11:29am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 100.030 4.816 $250,000 Inter-dealer
11:28am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 98.117 4.179 $1,000,000+ Investor sold

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