Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am South Ogden City Utah Sales & Franchise Tax Rev Ref 2037-May 2.625% 87.588 4.005 $5,000 Investor sold
9:14am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.395 4.660 $100,000 Inter-dealer
9:14am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.335 4.670 $100,000 Inter-dealer
9:14am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.770 4.596 $100,000 Inter-dealer
9:14am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 105.770 4.262 $100,000 Investor bought
9:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 103.178 3.320 $35,000 Inter-dealer
9:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 102.928 3.373 $35,000 Inter-dealer
9:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 104.436 3.058 $35,000 Investor bought
9:14am Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 111.521 2.477 $25,000 Investor bought
9:14am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 101.100 2.360 $100,000 Investor bought
9:14am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 103.888 4.397 $75,000 Inter-dealer
9:14am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 103.888 4.397 $75,000 Investor bought
9:14am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 2.600% 100.000 N/R $1,200,000+ Investor bought
9:14am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.500% 100.000 N/R $225,000 Investor sold
9:14am Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.819 2.173 $10,000 Inter-dealer
9:14am Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.819 2.173 $10,000 Investor bought
9:14am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2042-Apr 5.000% 111.759 3.490 $15,000 Investor bought
9:14am University Calif Revs Gen-ser Bs 2043-May 5.000% 110.212 3.566 $10,000 Inter-dealer
9:14am University Calif Revs Gen-ser Bs 2043-May 5.000% 110.212 3.566 $10,000 Investor sold
9:14am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2042-Apr 5.000% 111.759 3.490 $15,000 Inter-dealer
9:14am University Calif Revs Gen-ser Bs 2043-May 5.000% 110.312 3.553 $10,000 Inter-dealer
9:13am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 103.597 4.526 $100,000 Inter-dealer
9:13am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 103.522 4.536 $100,000 Investor sold
9:13am New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 5.000% 103.537 4.500 $225,000 Inter-dealer
9:13am New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 5.000% 104.537 4.363 $225,000 Investor bought
9:13am New York St Urban Dev Corp Rev St Personal Income Tax 2028-Mar 5.000% 104.429 2.213 $45,000 Inter-dealer
9:13am New York St Urban Dev Corp Rev St Personal Income Tax 2028-Mar 5.000% 104.385 2.240 $45,000 Inter-dealer
9:13am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2033-Aug 5.250% 113.588 2.778 $20,000 Inter-dealer
9:13am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2033-Aug 5.250% 113.588 2.778 $20,000 Investor bought
9:13am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2033-Feb 3.375% 99.750 3.415 $25,000 Inter-dealer
9:13am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2033-Feb 3.375% 100.000 3.328 $25,000 Inter-dealer
9:13am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2033-Feb 3.375% 100.200 0.791 $25,000 Inter-dealer
9:13am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2033-Feb 3.375% 100.200 0.791 $25,000 Investor bought
9:13am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 93.500 5.201 $10,000 Inter-dealer
9:13am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 93.500 5.201 $10,000 Investor sold
9:13am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2028-Jul 5.000% 105.749 2.574 $10,000 Inter-dealer
9:13am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2028-Jul 5.000% 105.749 2.574 $10,000 Investor bought
9:13am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 97.538 3.361 $50,000 Inter-dealer
9:13am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 98.070 3.282 $50,000 Investor bought
9:13am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 97.438 3.376 $50,000 Investor sold
9:12am Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 111.921 2.355 $100,000 Investor bought
9:12am Camden Cnty N J Impt Auth Rev Nts-cnty-gtd-open Space Tr Fd 2026-Sep 4.000% 100.811 2.611 $75,000 Inter-dealer
9:12am Camden Cnty N J Impt Auth Rev Nts-cnty-gtd-open Space Tr Fd 2026-Sep 4.000% 100.784 2.655 $75,000 Inter-dealer
9:12am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.800% 100.000 N/R $3,400,000+ Investor sold
9:12am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.500 5.033 $20,000 Investor bought
9:12am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.713 4.770 $200,000 Investor bought
9:12am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 101.615 3.820 $3,445,000+ Investor bought
9:12am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.713 4.770 $200,000 Inter-dealer
9:12am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.643 4.793 $200,000 Inter-dealer
9:12am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2041-Oct 5.000% 100.475 4.267 $5,000 Inter-dealer

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