Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2038-Feb 4.000% 99.971 4.661 $155,000 Investor sold
9:31am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 104.726 2.652 $200,000 Investor sold
9:31am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 104.930 2.554 $180,000 Investor bought
9:31am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 104.909 2.564 $180,000 Investor sold
9:31am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2029-Apr 2.450% 97.422 3.200 $100,000 Investor bought
9:31am Rock Hill S C Util Sys Rev Combined-ser A 2042-Jan 5.000% 103.113 4.550 $70,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.519 4.200 $100,000 Investor bought
9:30am California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 88.000 N/R $2,000,000+ Investor sold
9:30am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 94.389 4.940 $500,000 Inter-dealer
9:30am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2038-May 3.250% 86.285 4.687 $120,000 Inter-dealer
9:30am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2038-May 3.250% 86.225 4.694 $120,000 Investor sold
9:30am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 83.850 5.135 $25,000 Investor sold
9:30am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 83.850 5.135 $25,000 Investor sold
9:30am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.250 4.955 $5,000,000+ Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 99.982 5.001 $100,000 Investor bought
9:30am Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 106.020 2.871 $40,000 Inter-dealer
9:30am Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 106.065 2.863 $40,000 Investor bought
9:30am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.850% 100.000 N/R $3,875,000+ Investor bought
9:30am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 100.335 4.956 $10,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 100.435 4.943 $10,000 Investor bought
9:30am Fort Mill S C Wtrwks & Swr Sys Rev Impt 2040-Dec 4.000% 90.938 4.844 $15,000 Investor sold
9:30am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.324 4.630 $35,000 Inter-dealer
9:30am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.074 4.912 $35,000 Inter-dealer
9:30am Fort Mill S C Wtrwks & Swr Sys Rev Impt 2040-Dec 4.000% 91.626 4.776 $15,000 Inter-dealer
9:30am Fort Mill S C Wtrwks & Swr Sys Rev Impt 2040-Dec 4.000% 91.826 4.756 $15,000 Investor bought
9:29am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 110.629 3.808 $10,000 Investor bought
9:29am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 110.379 3.835 $10,000 Investor sold
9:29am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 101.831 2.501 $65,000 Investor bought
9:29am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 94.314 4.946 $1,000,000+ Inter-dealer
9:29am Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 111.878 3.429 $135,000 Investor sold
9:29am Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 111.953 3.420 $135,000 Investor bought
9:29am Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-2-rmkt 2039-Nov 2.300% 100.000 N/R $0 Investor bought
9:29am Knoxville Tenn Elec Rev Sys-ser Qq 2030-Jul 5.000% 110.144 2.778 $20,000 Inter-dealer
9:29am Knoxville Tenn Elec Rev Sys-ser Qq 2030-Jul 5.000% 110.269 2.752 $20,000 Inter-dealer
9:29am Knoxville Tenn Elec Rev Sys-ser Qq 2030-Jul 5.000% 110.367 2.732 $20,000 Investor bought
9:29am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 102.669 4.560 $40,000 Inter-dealer
9:29am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 104.202 2.734 $25,000 Investor bought
9:29am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.900% 100.000 N/R $4,300,000+ Investor sold
9:29am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.309 4.647 $300,000 Inter-dealer
9:29am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.309 4.647 $300,000 Investor sold
9:29am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.309 4.647 $300,000 Inter-dealer
9:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 106.543 4.352 $25,000 Investor bought
9:29am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 2.850% 100.000 N/R $700,000 Investor sold
9:29am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 100.000 5.000 $200,000 Investor bought
9:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 106.543 4.352 $25,000 Inter-dealer
9:29am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.078 5.138 $15,000 Investor bought
9:29am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 102.828 4.638 $275,000 Investor sold
9:29am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 102.888 4.630 $275,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 103.263 4.583 $275,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 104.663 4.410 $275,000 Investor bought

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