Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm East Carolina Univ N C Univ Rev Ser A 2040-Oct 3.375% 89.855 4.240 $30,000 Inter-dealer
12:02pm East Carolina Univ N C Univ Rev Ser A 2040-Oct 3.375% 89.855 4.240 $30,000 Investor sold
12:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 111.656 2.820 $240,000 Investor bought
12:02pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 99.108 4.059 $25,000 Investor sold
12:02pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 99.108 4.059 $25,000 Inter-dealer
12:02pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 97.870 3.645 $30,000 Inter-dealer
12:02pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 97.495 3.716 $30,000 Inter-dealer
12:02pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 97.245 3.763 $30,000 Inter-dealer
12:02pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 96.995 3.811 $30,000 Investor sold
12:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 98.205 4.120 $250,000 Investor bought
12:02pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2024-Sep 5.000% 100.240 4.149 $25,000 Investor bought
12:02pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 94.110 4.416 $25,000 Investor bought
12:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.870 3.251 $1,215,000+ Investor bought
12:02pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.514 4.156 $40,000 Inter-dealer
12:02pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $40,000 Inter-dealer
12:02pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.800% 99.997 4.799 $50,000 Investor bought
12:02pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $40,000 Inter-dealer
12:02pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $40,000 Investor bought
12:02pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.755 4.516 $25,000 Inter-dealer
12:02pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.505 4.535 $25,000 Inter-dealer
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2036-Nov 4.000% 102.262 3.605 $35,000 Inter-dealer
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2036-Nov 4.000% 102.335 3.592 $35,000 Inter-dealer
12:02pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 107.330 2.904 $210,000 Investor sold
12:02pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 5.000% 99.805 5.022 $20,000 Inter-dealer
12:02pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 5.000% 99.805 5.022 $20,000 Inter-dealer
12:02pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 5.000% 98.806 5.141 $20,000 Investor sold
12:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 98.145 4.124 $250,000 Inter-dealer
12:02pm Mon Valley Pa Sew Auth Swr Rev 2039-Nov 2.000% 70.290 4.730 $120,000 Inter-dealer
12:02pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 93.500 4.381 $25,000 Inter-dealer
12:02pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 93.600 4.375 $25,000 Investor bought
12:02pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 93.250 4.397 $25,000 Inter-dealer
12:02pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 93.500 4.381 $25,000 Inter-dealer
12:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 1.084% 87.530 5.007 $75,000 Investor sold
12:02pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Mar 5.000% 101.207 3.451 $145,000 Investor bought
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2024-Jul 5.000% 100.150 4.056 $85,000 Investor bought
12:02pm Lenoir City Tenn Elec Sys Rev 2052-Jun 4.000% 96.307 4.226 $250,000 Investor sold
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2024-Jul 5.000% 100.150 4.056 $85,000 Inter-dealer
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2024-Jul 5.000% 100.150 4.056 $85,000 Inter-dealer
12:02pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 110.291 3.000 $630,000 Investor bought
12:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2033-May 3.700% 98.587 3.888 $25,000 Investor sold
12:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2037-Jul N/R 100.817 -0.062 $1,095,000+ Inter-dealer
12:02pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.755 4.516 $25,000 Inter-dealer
12:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2024-Jul 5.000% 100.150 4.056 $85,000 Inter-dealer
12:02pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2025-Sep 2.500% 98.000 4.093 $5,000 Investor bought
12:01pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.880 4.292 $25,000 Inter-dealer
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.187 3.450 $50,000 Investor bought
12:01pm Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2059-Aug 5.750% 102.087 5.480 $500,000 Investor sold
12:01pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2046-Jun 3.000% 79.118 4.502 $15,000 Investor bought
12:01pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2042-Jul 5.000% 107.913 4.040 $400,000 Inter-dealer
12:01pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2039-Sep 4.000% 103.100 3.356 $50,000 Investor bought

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