Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.950% 100.000 N/R $800,000 Investor sold
9:51am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2033-Jun 3.000% 94.590 3.804 $25,000 Inter-dealer
9:51am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2033-Jun 3.000% 94.590 3.804 $25,000 Investor bought
9:51am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.996 5.000 $25,000 Investor bought
9:51am Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 90.364 4.901 $10,000 Inter-dealer
9:51am Mississippi Home Corp Single Family Mtg Rev Ser E 2049-Dec 4.600% 94.398 5.000 $250,000 Investor bought
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2041-Mar 5.000% 101.291 4.550 $100,000 Investor bought
9:51am Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 90.564 4.881 $10,000 Investor bought
9:51am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.950% 100.000 N/R $430,000 Investor sold
9:51am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.550 4.800 $25,000 Inter-dealer
9:51am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.550 4.800 $25,000 Investor bought
9:51am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 100.860 4.723 $25,000 Inter-dealer
9:51am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 100.860 4.723 $25,000 Inter-dealer
9:51am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 100.860 4.723 $25,000 Investor bought
9:51am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 108.201 2.483 $5,000 Investor bought
9:51am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2033-May 4.000% 103.271 3.414 $95,000 Investor bought
9:51am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2033-May 4.000% 103.171 3.431 $95,000 Investor sold
9:51am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.996 5.000 $25,000 Investor bought
9:51am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 101.363 5.051 $5,000,000+ Investor sold
9:51am Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 68.950 5.307 $10,000 Inter-dealer
9:51am Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 69.050 5.297 $10,000 Investor bought
9:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 98.373 5.100 $50,000 Inter-dealer
9:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 98.248 5.108 $50,000 Investor sold
9:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 99.592 3.182 $10,000 Investor sold
9:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 99.767 3.039 $10,000 Inter-dealer
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2041-Mar 5.000% 101.291 4.550 $170,000 Investor bought
9:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 99.867 2.957 $10,000 Investor bought
9:51am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 87.974 4.911 $140,000 Investor bought
9:51am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 1.800% 100.000 N/R $265,000 Investor sold
9:51am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2029-Oct 5.000% 99.969 5.006 $15,000 Inter-dealer
9:51am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2029-Oct 5.000% 100.169 3.931 $15,000 Investor bought
9:51am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2029-Oct 5.000% 99.469 5.141 $15,000 Investor sold
9:50am Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B 2029-Dec N/R 87.340 3.146 $20,000 Inter-dealer
9:50am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 103.736 4.528 $15,000 Investor sold
9:50am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 86.686 5.050 $25,000 Inter-dealer
9:50am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.800% 100.000 N/R $280,000 Investor sold
9:50am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 105.560 2.532 $10,000 Investor bought
9:50am Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 101.303 3.628 $25,000 Inter-dealer
9:50am Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 101.218 3.652 $25,000 Inter-dealer
9:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2026-Nov 0.950% 96.825 3.563 $10,000 Inter-dealer
9:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2026-Nov 0.950% 96.825 3.563 $10,000 Inter-dealer
9:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2026-Nov 0.950% 96.925 3.479 $10,000 Investor bought
9:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 104.890 3.111 $125,000 Inter-dealer
9:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 104.890 3.111 $125,000 Investor bought
9:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.800% 100.000 N/R $550,000 Investor sold
9:50am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.100% 100.000 N/R $0 Investor sold
9:50am University Calif Revs Ltd Proj-ser K 2051-May 5.000% 99.000 5.069 $10,000 Inter-dealer
9:50am University Calif Revs Ltd Proj-ser K 2051-May 5.000% 98.250 5.122 $10,000 Investor sold
9:50am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2032-Nov 5.000% 106.713 3.308 $15,000 Investor bought
9:50am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2032-Nov 5.000% 106.613 3.332 $15,000 Inter-dealer

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