Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 101.163 4.251 $250,000 Inter-dealer
11:57am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 101.163 4.251 $250,000 Investor sold
11:57am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 105.020 3.000 $30,000 Inter-dealer
11:57am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 105.020 3.000 $30,000 Investor bought
11:57am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 105.504 2.747 $30,000 Investor bought
11:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 105.850 2.747 $30,000 Investor bought
11:57am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 101.770 3.120 $10,000 Inter-dealer
11:57am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 101.870 3.016 $10,000 Investor bought
11:57am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.410 4.564 $125,000 Inter-dealer
11:57am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.332 2.405 $135,000 Investor bought
11:57am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 109.927 3.253 $50,000 Investor bought
11:57am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.373 4.270 $40,000 Inter-dealer
11:57am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 98.373 4.119 $40,000 Investor bought
11:57am Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2030-Dec 5.000% 96.508 5.886 $10,000 Investor bought
11:57am Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2030-Dec 5.000% 96.508 5.886 $10,000 Inter-dealer
11:57am Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2030-Dec 5.000% 96.388 5.917 $10,000 Investor sold
11:57am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2028-Jul 5.000% 103.867 3.140 $5,000 Inter-dealer
11:57am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2028-Jul 5.000% 103.867 3.140 $5,000 Inter-dealer
11:57am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2028-Jul 5.000% 103.967 3.093 $5,000 Investor bought
11:57am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.255 4.703 $20,000 Investor bought
11:57am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2056-Oct 4.800% 101.750 4.555 $20,000 Investor bought
11:57am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.341 2.992 $15,000 Investor sold
11:57am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.401 2.984 $15,000 Investor bought
11:57am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.341 2.992 $15,000 Inter-dealer
11:57am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.198 3.690 $0 Investor sold
11:57am Sutter Butte Flood Ctl Agy Calif Assmt Rev 2043-Oct 4.000% 97.100 4.237 $100,000 Investor sold
11:57am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2036-Jan 4.050% 101.588 3.757 $25,000 Investor bought
11:57am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2036-Jan 4.050% 101.503 3.772 $25,000 Inter-dealer
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 109.082 3.072 $10,000 Investor bought
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 108.982 3.092 $10,000 Inter-dealer
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 108.907 3.108 $10,000 Investor sold
11:57am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 86.759 4.898 $5,000 Investor sold
11:57am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.415 4.849 $5,000 Inter-dealer
11:57am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.415 4.849 $5,000 Inter-dealer
11:57am Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 112.989 3.050 $150,000 Investor bought
11:57am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2031-Jun 5.333% 103.204 4.614 $5,000 Inter-dealer
11:56am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2031-Jun 5.333% 103.204 4.614 $5,000 Inter-dealer
11:56am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2031-Jun 5.333% 103.304 4.592 $5,000 Investor bought
11:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 87.430 4.823 $30,000 Inter-dealer
11:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 87.430 4.823 $30,000 Inter-dealer
11:56am Palm Beach Cnty Fla Pub Impt Rev Ser C 2042-May 5.000% 108.936 3.541 $15,000 Inter-dealer
11:56am Palm Beach Cnty Fla Pub Impt Rev Ser C 2042-May 5.000% 111.036 3.218 $15,000 Investor bought
11:56am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2029-Apr 5.000% 106.790 2.570 $30,000 Investor bought
11:56am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.274 4.923 $10,000 Inter-dealer
11:56am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.274 4.923 $10,000 Inter-dealer
11:56am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.324 4.913 $10,000 Inter-dealer
11:56am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.324 4.913 $10,000 Investor bought
11:56am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 100.219 3.255 $275,000 Investor bought
11:56am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 101.987 3.938 $100,000 Investor bought
11:56am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 5.000% 101.812 3.840 $1,140,000+ Investor bought

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