Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Wilmington N C Ltd Oblig Rev Ser B 2038-Jun 4.000% 99.359 4.064 $20,000 Investor bought
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 108.690 3.500 $225,000 Investor sold
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 99.916 34.413 $325,000 Inter-dealer
1:53pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 101.431 3.467 $225,000 Inter-dealer
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 99.906 37.933 $325,000 Inter-dealer
1:53pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 101.406 3.494 $225,000 Inter-dealer
1:53pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2038-Oct 5.000% 108.696 3.880 $30,000 Investor bought
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 99.906 37.933 $325,000 Investor sold
1:53pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2026-Nov 5.000% 101.406 3.494 $225,000 Investor sold
1:53pm Hawaii St Hwy Rev 2038-Jan 5.000% 105.317 3.930 $10,000 Inter-dealer
1:53pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 95.457 4.450 $25,000 Investor bought
1:53pm University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 106.740 3.473 $225,000 Inter-dealer
1:53pm University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 106.800 3.460 $225,000 Inter-dealer
1:53pm University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 110.365 3.138 $15,000 Inter-dealer
1:53pm University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 110.425 3.128 $15,000 Investor bought
1:53pm University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 110.365 3.138 $15,000 Inter-dealer
1:53pm University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 110.365 3.138 $15,000 Investor sold
1:53pm University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 106.740 3.473 $225,000 Investor sold
1:53pm Hawaii St Hwy Rev 2038-Jan 5.000% 105.317 3.930 $10,000 Investor sold
1:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 101.470 3.495 $325,000 Inter-dealer
1:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 101.480 3.485 $325,000 Inter-dealer
1:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 101.470 3.495 $325,000 Investor sold
1:53pm Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj-green Bds 2049-Sep 4.750% 97.875 4.900 $3,000,000+ Investor sold
1:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.000 4.891 $55,000 Inter-dealer
1:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.000 4.891 $55,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.890 3.865 $20,000 Inter-dealer
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 107.170 3.773 $35,000 Inter-dealer
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 107.170 3.773 $35,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.140 3.834 $20,000 Inter-dealer
1:52pm Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 1.700% 100.000 N/R $0 Investor sold
1:52pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.750 3.080 $15,000 Inter-dealer
1:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2036-May 5.000% 108.370 3.884 $10,000 Inter-dealer
1:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2036-May 5.000% 108.370 3.884 $10,000 Inter-dealer
1:52pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.750 3.080 $15,000 Inter-dealer
1:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2036-May 5.000% 108.370 3.884 $10,000 Investor sold
1:52pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.750 3.080 $15,000 Investor sold
1:52pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 99.900 4.229 $10,000 Investor sold
1:52pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 60.976 5.328 $5,000 Investor bought
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.153 5.138 $5,000 Inter-dealer
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.653 5.100 $5,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.961 3.967 $10,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.961 3.967 $10,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.961 3.967 $10,000 Investor sold
1:52pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 110.999 3.494 $20,000 Investor sold
1:52pm Massachusetts St College Bldg Auth Rev Ref-ser D 2030-May 5.000% 104.975 3.200 $15,000 Investor sold
1:52pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2026-Mar 5.000% 100.322 -1.404 $125,000 Investor sold
1:52pm Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 64.021 5.320 $55,000 Inter-dealer
1:52pm Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 63.896 5.332 $55,000 Inter-dealer
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 88.765 5.052 $5,000 Inter-dealer
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 89.015 5.029 $5,000 Inter-dealer

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