Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm East Carolina Univ N C Univ Rev Gen-ser A 2044-Oct 4.000% 90.116 4.792 $10,000 Investor bought
4:07pm East Carolina Univ N C Univ Rev Gen-ser A 2044-Oct 4.000% 88.860 4.900 $10,000 Investor sold
4:07pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 103.785 2.760 $135,000 Investor bought
4:07pm East Carolina Univ N C Univ Rev Gen-ser A 2044-Oct 4.000% 89.216 4.869 $10,000 Inter-dealer
4:07pm East Carolina Univ N C Univ Rev Gen-ser A 2044-Oct 4.000% 89.216 4.869 $10,000 Inter-dealer
4:07pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 88.556 4.888 $5,000 Inter-dealer
4:07pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 88.556 4.888 $5,000 Inter-dealer
4:07pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 89.406 4.817 $5,000 Investor bought
4:07pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 88.203 4.918 $5,000 Investor sold
4:06pm Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 96.644 4.342 $15,000 Investor sold
4:06pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2028-Sep 5.000% 107.119 2.637 $20,000 Investor bought
4:06pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2028-Sep 5.000% 107.119 2.637 $20,000 Inter-dealer
4:06pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 96.956 5.200 $5,000 Inter-dealer
4:06pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.904 2.399 $10,000 Investor bought
4:06pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.804 2.533 $10,000 Inter-dealer
4:06pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.394 4.759 $10,000 Investor bought
4:06pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 101.367 5.050 $10,000 Inter-dealer
4:06pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.125 5.100 $565,000 Investor bought
4:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2025-Oct 5.000% 100.514 2.846 $20,000 Inter-dealer
4:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2025-Oct 5.000% 100.514 2.846 $20,000 Inter-dealer
4:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2025-Oct 5.000% 100.614 2.442 $20,000 Investor bought
4:06pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 99.265 5.212 $10,000 Inter-dealer
4:06pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 98.190 5.356 $10,000 Investor sold
4:06pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 96.250 4.353 $10,000 Investor bought
4:06pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 95.033 4.390 $25,000 Inter-dealer
4:06pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 96.033 4.309 $25,000 Investor bought
4:06pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2027-Jun 4.000% 98.070 5.070 $30,000 Inter-dealer
4:06pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2027-Jun 4.000% 97.970 5.127 $30,000 Investor sold
4:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 98.745 5.098 $10,000 Investor sold
4:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 98.745 5.098 $0 Investor sold
4:06pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 104.635 2.600 $20,000 Investor sold
4:06pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 96.250 4.353 $10,000 Inter-dealer
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.927 2.840 $100,000 Inter-dealer
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.927 2.840 $100,000 Inter-dealer
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.977 2.785 $100,000 Investor bought
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.927 2.840 $100,000 Inter-dealer
4:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2030-Sep 5.000% 107.995 3.302 $15,000 Inter-dealer
4:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2030-Sep 5.000% 108.095 3.281 $15,000 Investor bought
4:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2030-Sep 5.000% 107.995 3.302 $15,000 Inter-dealer
4:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2030-Sep 5.000% 107.770 3.347 $15,000 Investor sold
4:06pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser B 2031-Sep 3.000% 93.541 4.200 $10,000 Investor bought
4:06pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.369 N/R $30,000 Inter-dealer
4:06pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.369 N/R $30,000 Investor sold
4:06pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.369 N/R $30,000 Inter-dealer
4:06pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.369 N/R $30,000 Inter-dealer
4:06pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.815 5.013 $30,000 Investor bought
4:06pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.750 5.018 $30,000 Inter-dealer
4:06pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.680 5.023 $30,000 Investor sold
4:06pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2034-Nov 3.000% 86.888 4.750 $10,000 Inter-dealer
4:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.967 3.390 $15,000 Inter-dealer

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