Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 87.098 4.952 $25,000 Investor bought
12:23pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 86.848 4.973 $25,000 Investor sold
12:23pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.060 3.928 $1,000,000+ Inter-dealer
12:23pm Delaware Cnty Iowa Mem Hosp Rev Regl Med Ctr Proj 2035-Dec 5.200% 103.609 4.567 $715,000 Investor sold
12:22pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Taxable-cobb Cnty Coliseum 2030-Jul 3.850% 99.074 4.087 $1,500,000+ Investor bought
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 104.191 4.591 $350,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 104.191 4.591 $350,000 Investor sold
12:22pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2026-Nov 5.000% 101.638 2.450 $20,000 Inter-dealer
12:22pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.650% 100.000 N/R $900,000 Investor sold
12:22pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2036-Jul 3.000% 95.806 3.489 $50,000 Inter-dealer
12:22pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2036-Jul 3.000% 95.819 3.487 $50,000 Investor bought
12:22pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 106.000 4.694 $15,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 104.941 4.607 $3,000,000+ Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 104.959 4.605 $3,000,000+ Investor bought
12:22pm Lauderhill Fla Wtr & Swr Rev 2026-Oct 4.000% 100.369 3.291 $20,000 Inter-dealer
12:22pm Lauderhill Fla Wtr & Swr Rev 2026-Oct 4.000% 99.994 4.009 $20,000 Investor sold
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2041-Feb 5.000% 112.051 3.412 $155,000 Inter-dealer
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2041-Feb 5.000% 112.121 3.404 $155,000 Investor bought
12:22pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 105.815 N/R $0 Investor sold
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 3.000% 73.250 5.015 $25,000 Investor sold
12:22pm Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2048-Sep 2.942% 69.463 5.280 $225,000 Inter-dealer
12:22pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2041-Jul 4.000% 99.625 4.033 $1,000,000+ Investor bought
12:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 110.715 3.594 $5,000,000+ Inter-dealer
12:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2044-Jul 3.050% 82.638 4.447 $40,000 Investor bought
12:22pm Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 106.406 N/R $0 Investor sold
12:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2044-Jul 3.050% 82.528 4.457 $40,000 Inter-dealer
12:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2044-Jul 3.050% 82.428 4.466 $40,000 Investor sold
12:22pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 106.629 2.818 $50,000 Inter-dealer
12:22pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 106.559 2.830 $50,000 Investor sold
12:22pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 106.729 2.801 $50,000 Investor bought
12:22pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2032-Nov 5.000% 100.222 3.479 $100,000 Investor sold
12:22pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2032-Nov 5.000% 100.247 3.317 $100,000 Inter-dealer
12:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2036-Jul 5.000% 112.235 3.108 $10,000 Investor sold
12:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2036-Jul 5.000% 112.485 3.072 $10,000 Investor bought
12:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.594 4.457 $25,000 Investor bought
12:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.492 4.470 $25,000 Inter-dealer
12:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.242 4.503 $25,000 Investor sold
12:22pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 103.970 2.406 $45,000 Inter-dealer
12:22pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Oct 5.000% 103.845 2.486 $45,000 Investor sold
12:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.367 4.310 $10,000 Investor bought
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2033-Oct 5.455% 102.750 4.957 $25,000 Inter-dealer
12:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.265 4.328 $10,000 Inter-dealer
12:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.015 4.373 $10,000 Investor sold
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2033-Oct 5.455% 103.000 4.912 $25,000 Investor bought
12:22pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.100 5.230 $90,000 Investor bought
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2033-Oct 5.455% 102.630 4.978 $25,000 Investor sold
12:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.418 2.380 $35,000 Investor bought
12:22pm Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 104.265 4.377 $25,000 Inter-dealer
12:22pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 103.852 2.421 $165,000 Investor bought
12:22pm Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 104.265 4.377 $25,000 Investor bought

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