Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 102.773 3.780 $10,000 Investor bought
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 97.370 4.183 $35,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 98.150 4.128 $35,000 Investor bought
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 102.620 4.167 $40,000 Inter-dealer
11:30am California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2026-Apr 5.000% 103.048 3.332 $50,000 Inter-dealer
11:30am California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2026-Apr 5.000% 103.048 3.332 $50,000 Inter-dealer
11:30am California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2026-Apr 5.000% 103.148 3.278 $50,000 Investor bought
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 102.720 4.153 $40,000 Investor bought
11:30am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.000 4.498 $25,000 Inter-dealer
11:30am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.100 4.464 $25,000 Investor bought
11:30am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 103.188 5.665 $10,000 Investor bought
11:30am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.986 3.672 $20,000 Investor bought
11:30am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 97.120 4.208 $15,000 Inter-dealer
11:30am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 97.970 4.146 $15,000 Investor bought
11:30am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.730 4.104 $50,000 Inter-dealer
11:30am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.730 4.104 $50,000 Inter-dealer
11:30am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 97.253 4.210 $50,000 Inter-dealer
11:30am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.730 4.104 $50,000 Inter-dealer
11:30am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.730 4.104 $50,000 Investor bought
11:30am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 98.954 4.079 $50,000 Investor bought
11:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 90.419 4.178 $20,000 Inter-dealer
11:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 90.354 4.185 $20,000 Investor sold
11:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 91.119 4.096 $20,000 Investor bought
11:30am Texas A & M Univ Revs Taxable-fing Sys-ser B 2031-May 3.286% 91.000 4.824 $20,000 Investor bought
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 96.760 4.257 $10,000 Investor sold
11:30am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 97.875 4.166 $1,000,000+ Inter-dealer
11:30am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 97.815 4.171 $1,000,000+ Investor sold
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.928 4.150 $30,000 Inter-dealer
11:30am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 103.088 5.673 $10,000 Inter-dealer
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 99.678 4.023 $30,000 Investor bought
11:30am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 102.670 3.400 $100,000 Investor bought
11:30am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 102.670 3.400 $100,000 Inter-dealer
11:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 2031-Jan 4.000% 99.976 4.003 $10,000 Inter-dealer
11:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 2031-Jan 4.000% 99.976 4.003 $10,000 Investor bought
11:30am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2027-Aug 5.000% 104.750 3.452 $60,000 Investor bought
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 9 0000-Dec N/R 100.000 N/R $0 Investor bought
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 9 0000-Dec N/R 100.000 N/R $0 Investor bought
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2033-May 3.950% 99.460 4.022 $10,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2033-May 3.950% 99.560 4.009 $10,000 Investor bought
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2031-Oct 5.000% 103.144 3.620 $20,000 Inter-dealer
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2031-Oct 5.000% 103.144 3.620 $20,000 Investor bought
11:30am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 100.725 3.725 $10,000 Investor bought
11:30am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 101.248 3.370 $25,000 Investor bought
11:30am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.262 4.552 $5,000 Investor sold
11:30am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.512 4.534 $5,000 Investor bought
11:30am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 101.248 3.370 $25,000 Inter-dealer
11:30am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Mar 3.000% 98.867 4.418 $25,000 Inter-dealer
11:30am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-Mar 3.000% 98.967 4.292 $25,000 Investor bought
11:30am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 105.069 3.206 $10,000 Investor sold
11:30am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2027-Aug 5.000% 105.136 3.330 $50,000 Investor bought

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