Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.897 2.875 $10,000 Investor bought
1:46pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.827 2.904 $10,000 Investor sold
1:46pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 97.250 4.980 $50,000 Inter-dealer
1:46pm Lafayette La Utils Rev Ref-taxable 2026-Nov 2.000% 96.650 4.490 $225,000 Inter-dealer
1:46pm Lafayette La Utils Rev Ref-taxable 2026-Nov 2.000% 96.408 4.674 $225,000 Investor sold
1:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.000% 92.711 4.330 $10,000 Investor sold
1:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 103.776 N/R $5,000,000+ Investor sold
1:46pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 89.012 5.021 $20,000 Inter-dealer
1:46pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 88.952 5.026 $20,000 Investor sold
1:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.123 3.006 $65,000 Inter-dealer
1:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.123 3.006 $65,000 Investor bought
1:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 103.923 3.100 $65,000 Inter-dealer
1:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 103.823 3.147 $65,000 Inter-dealer
1:46pm Conroe Tex Indl Dev Corp Sales Tax Rev 2036-Sep 4.000% 98.512 4.167 $10,000 Investor sold
1:46pm Conroe Tex Indl Dev Corp Sales Tax Rev 2036-Sep 4.000% 98.572 4.160 $10,000 Investor bought
1:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2037-Aug 5.000% 102.058 3.164 $10,000 Inter-dealer
1:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2037-Aug 5.000% 101.998 3.217 $10,000 Investor sold
1:46pm Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 2030-Nov 5.000% 109.384 3.112 $10,000 Investor sold
1:46pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2034-Jul 5.000% 104.444 3.810 $10,000 Investor sold
1:46pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2039-Aug 5.000% 105.780 4.282 $20,000 Investor sold
1:46pm District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 103.397 4.200 $20,000 Investor sold
1:46pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2055-Apr 6.000% 102.625 5.646 $20,000 Inter-dealer
1:46pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2055-Apr 6.000% 104.164 5.445 $20,000 Investor bought
1:46pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj-ser C 2055-Jun 6.125% 100.667 5.991 $50,000 Inter-dealer
1:46pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj-ser C 2055-Jun 6.125% 102.167 5.693 $50,000 Investor bought
1:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 97.699 5.150 $1,000,000+ Inter-dealer
1:46pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 109.908 3.252 $185,000 Investor bought
1:46pm Bothell Wash Comb Util Rev 2033-Dec 3.375% 95.539 4.000 $30,000 Investor bought
1:46pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2032-Jan 5.000% 102.774 3.855 $30,000 Inter-dealer
1:46pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2032-Jan 5.000% 103.524 3.552 $30,000 Investor bought
1:46pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 109.800 3.270 $185,000 Investor sold
1:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 112.864 3.402 $25,000 Inter-dealer
1:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 101.206 4.823 $15,000 Investor sold
1:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 112.864 3.402 $25,000 Investor sold
1:46pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2032-Dec 5.000% 101.070 4.249 $20,000 Inter-dealer
1:46pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2032-Dec 5.000% 101.320 4.075 $20,000 Inter-dealer
1:46pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2032-Dec 5.000% 101.070 4.249 $20,000 Investor sold
1:46pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.346 3.221 $60,000 Investor sold
1:46pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.600 2.892 $60,000 Inter-dealer
1:46pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.600 2.892 $60,000 Inter-dealer
1:46pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2028-Nov 5.000% 102.090 3.499 $100,000 Investor bought
1:46pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2032-Jun 5.000% 101.433 3.508 $100,000 Inter-dealer
1:46pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2032-Jun 5.000% 101.421 3.521 $100,000 Investor sold
1:46pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.314 6.098 $10,000 Inter-dealer
1:46pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.114 6.158 $10,000 Investor sold
1:46pm Lafayette La Utils Rev Ref-taxable 2026-Nov 2.000% 96.898 4.301 $225,000 Inter-dealer
1:46pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 102.074 3.150 $100,000 Investor bought
1:46pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs 2054-Oct 5.000% 99.840 5.010 $5,000 Inter-dealer
1:46pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs 2054-Oct 5.000% 100.040 4.988 $5,000 Investor bought
1:45pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 99.795 5.017 $20,000 Investor bought

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