Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2025-Feb 5.000% 101.146 3.481 $10,000 Inter-dealer
9:46am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2025-Feb 5.000% 101.246 3.351 $10,000 Investor bought
9:46am Roswell N Mex Gross Rcpts Tax Rev Impt 2035-Aug 4.000% 101.359 3.550 $470,000 Inter-dealer
9:46am University Ark Univ Rev Ref-taxable-various Fac 2026-Nov 3.000% 94.680 5.312 $5,000 Inter-dealer
9:46am University Ark Univ Rev Ref-taxable-various Fac 2026-Nov 3.000% 94.680 5.312 $5,000 Inter-dealer
9:46am University Ark Univ Rev Ref-taxable-various Fac 2026-Nov 3.000% 94.780 5.267 $5,000 Investor bought
9:45am Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 96.341 6.295 $5,000 Investor bought
9:45am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 92.450 4.515 $25,000 Inter-dealer
9:45am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 92.200 4.533 $25,000 Inter-dealer
9:45am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 92.825 4.488 $25,000 Inter-dealer
9:45am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 93.325 4.453 $25,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 101.197 3.790 $200,000 Investor bought
9:45am Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 110.855 2.773 $25,000 Investor bought
9:45am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 106.721 2.910 $30,000 Inter-dealer
9:45am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 106.721 2.910 $30,000 Investor bought
9:45am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 3.000% 98.862 3.891 $25,000 Inter-dealer
9:45am Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Sep 3.000% 99.037 3.752 $25,000 Investor bought
9:45am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.628 4.372 $5,000 Investor bought
9:45am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 117.210 2.850 $190,000 Investor bought
9:45am Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 96.141 6.312 $5,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 104.322 3.233 $35,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 104.309 3.238 $30,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 104.257 3.258 $35,000 Investor sold
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 104.244 3.264 $30,000 Investor sold
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 104.309 3.238 $30,000 Investor bought
9:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 104.322 3.233 $35,000 Investor bought
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2024-Jun 5.000% 100.009 4.767 $25,000 Investor sold
9:45am Iowa Student Ln Liquidity Corp Student Ln Rev Sr-ser A 2024-Dec 5.000% 100.470 4.151 $45,000 Investor bought
9:45am Iowa Student Ln Liquidity Corp Student Ln Rev Sr-ser A 2024-Dec 5.000% 100.400 4.276 $45,000 Inter-dealer
9:45am Iowa Student Ln Liquidity Corp Student Ln Rev Sr-ser A 2024-Dec 5.000% 100.400 4.276 $45,000 Inter-dealer
9:45am Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2029-Apr 5.000% 109.530 2.900 $750,000 Investor sold
9:45am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 1.766% 95.279 5.105 $5,000 Investor bought
9:45am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 110.349 2.827 $20,000 Investor bought
9:45am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 95.679 4.711 $75,000 Inter-dealer
9:45am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 95.804 4.701 $75,000 Inter-dealer
9:45am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 97.960 4.531 $75,000 Investor bought
9:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 105.964 2.751 $200,000 Investor sold
9:45am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 96.858 4.230 $40,000 Inter-dealer
9:45am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 96.858 4.230 $40,000 Investor bought
9:45am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.015 4.560 $4,000,000+ Investor bought
9:45am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 108.880 3.120 $20,000 Inter-dealer
9:45am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2025-Oct 2.000% 96.350 4.718 $10,000 Inter-dealer
9:45am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2025-Oct 2.000% 96.450 4.642 $10,000 Investor bought
9:45am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.996 $75,000 Investor bought
9:45am Greensboro N C Enterprise Sys Rev Comb-ser A 2047-Jun 4.000% 98.495 4.101 $25,000 Investor bought
9:45am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 104.608 4.610 $0 Investor sold
9:45am Davie Fla Wtr & Swr Rev Ref 2026-Oct 1.872% 92.220 5.365 $5,000 Inter-dealer
9:45am Davie Fla Wtr & Swr Rev Ref 2026-Oct 1.872% 92.220 5.365 $5,000 Inter-dealer
9:45am Davie Fla Wtr & Swr Rev Ref 2026-Oct 1.872% 92.320 5.318 $5,000 Investor bought
9:45am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2025-Jan 5.000% 100.824 3.703 $50,000 Investor bought

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