Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 103.561 2.538 $50,000 Investor bought
11:41am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2032-Oct 4.000% 99.692 4.055 $5,000 Investor sold
11:41am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2035-Sep 5.000% 109.710 3.009 $15,000 Investor sold
11:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 103.561 2.538 $50,000 Inter-dealer
11:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 103.561 2.538 $50,000 Inter-dealer
11:41am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 103.612 3.245 $15,000 Investor sold
11:41am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2036-Oct 5.000% 116.273 3.000 $270,000 Investor bought
11:41am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 98.938 4.523 $15,000 Inter-dealer
11:41am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.038 4.412 $15,000 Investor bought
11:41am Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 97.732 4.505 $10,000 Inter-dealer
11:41am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 99.999 4.000 $10,000 Investor bought
11:41am Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 97.982 4.370 $10,000 Inter-dealer
11:41am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 98.888 4.578 $15,000 Inter-dealer
11:41am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 98.888 4.578 $15,000 Investor sold
11:41am Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 97.632 4.559 $10,000 Inter-dealer
11:41am Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 97.632 4.559 $10,000 Investor sold
11:41am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 111.957 2.840 $20,000 Investor bought
11:41am Dublin Ohio Spl Oblig Nontax Rev Ser A 2040-Dec 3.625% 97.670 3.835 $15,000 Inter-dealer
11:41am Dublin Ohio Spl Oblig Nontax Rev Ser A 2040-Dec 3.625% 97.670 3.835 $15,000 Inter-dealer
11:41am Dublin Ohio Spl Oblig Nontax Rev Ser A 2040-Dec 3.625% 97.570 3.844 $15,000 Investor sold
11:41am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2034-Jul 5.000% 64.840 11.840 $50,000 Investor bought
11:41am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 102.329 3.287 $40,000 Investor bought
11:41am Georgia St Ports Auth Rev 2039-Jul 5.250% 110.057 3.422 $5,000 Inter-dealer
11:41am Georgia St Ports Auth Rev 2039-Jul 5.250% 110.057 3.422 $5,000 Investor sold
11:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 103.640 2.340 $0 Investor bought
11:41am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2035-Aug 4.000% 98.759 4.163 $25,000 Investor bought
11:41am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 99.991 4.001 $10,000 Investor sold
11:41am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2035-Aug 4.000% 97.318 4.355 $25,000 Inter-dealer
11:41am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2035-Aug 4.000% 97.253 4.364 $25,000 Investor sold
11:41am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.747 4.735 $100,000 Inter-dealer
11:41am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.070 3.864 $50,000 Inter-dealer
11:41am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.070 3.864 $50,000 Inter-dealer
11:41am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.070 3.864 $50,000 Inter-dealer
11:41am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.070 3.864 $50,000 Investor bought
11:41am University Calif Revs Gen-ser Cd 2040-May 5.000% 113.543 3.329 $5,000 Investor bought
11:41am University Calif Revs Gen-ser Cd 2040-May 5.000% 113.443 3.340 $5,000 Inter-dealer
11:41am University Calif Revs Gen-ser Cd 2040-May 5.000% 112.943 3.398 $5,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2032-Jul 5.000% 104.506 2.860 $45,000 Investor sold
11:41am University Calif Revs Gen-ser Cd 2040-May 5.000% 112.878 3.405 $5,000 Inter-dealer
11:41am University Calif Revs Gen-ser Cd 2040-May 5.000% 112.878 3.405 $5,000 Investor sold
11:41am University Idaho Univ Revs Ref-gen-ser A 2033-Apr 5.000% 110.154 3.103 $10,000 Investor sold
11:41am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2026-Jul 5.000% 100.130 4.057 $15,000 Inter-dealer
11:41am Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 100.300 3.906 $10,000 Inter-dealer
11:41am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 107.341 2.774 $15,000 Inter-dealer
11:41am Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 100.300 3.906 $10,000 Inter-dealer
11:41am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2026-Jul 5.000% 100.130 4.057 $15,000 Inter-dealer
11:41am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 107.341 2.774 $15,000 Investor bought
11:41am Newport News Va Wtr Rev 2027-Jul 5.000% 102.523 2.824 $75,000 Investor sold
11:41am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2026-Jul 5.000% 100.130 4.057 $15,000 Inter-dealer
11:41am Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 100.300 3.906 $10,000 Inter-dealer

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