Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2025-Jul 5.000% 100.025 4.749 $100,000 Investor sold
11:37am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 87.465 5.021 $5,000 Investor sold
11:37am Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 104.011 4.013 $20,000 Inter-dealer
11:37am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2040-Jun 4.000% 99.757 6.219 $5,000 Inter-dealer
11:37am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2042-Jul 5.000% 105.413 4.208 $25,000 Inter-dealer
11:37am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2042-Jul 5.000% 107.413 3.928 $25,000 Investor bought
11:37am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 99.475 4.909 $10,000 Investor bought
11:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.214 3.493 $95,000 Investor sold
11:37am Illinois Fin Auth Rev Osf Healthcare Sys 2031-May 4.000% 98.173 4.348 $20,000 Investor bought
11:37am Illinois Fin Auth Rev Osf Healthcare Sys 2031-May 4.000% 98.073 4.367 $20,000 Investor sold
11:37am San Marcos Tex Wtrwks & Wastewater Sys Rev 2041-Aug 4.250% 97.434 4.473 $100,000 Inter-dealer
11:37am San Marcos Tex Wtrwks & Wastewater Sys Rev 2041-Aug 4.250% 97.494 4.468 $100,000 Inter-dealer
11:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2031-Apr 5.000% 104.727 4.089 $25,000 Investor bought
11:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2031-Apr 5.000% 104.467 4.138 $25,000 Investor sold
11:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2031-Apr 5.000% 104.627 4.108 $25,000 Inter-dealer
11:37am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2040-Oct 5.000% 102.450 3.919 $25,000 Investor sold
11:37am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2034-Jun 5.000% 104.430 3.464 $25,000 Investor sold
11:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 100.432 4.577 $25,000 Investor sold
11:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 100.592 4.423 $25,000 Inter-dealer
11:37am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2034-Jun 5.000% 104.590 3.410 $25,000 Inter-dealer
11:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.190 3.388 $25,000 Investor sold
11:37am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2040-Oct 5.000% 102.610 3.849 $25,000 Inter-dealer
11:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 100.630 4.479 $25,000 Investor sold
11:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 100.790 4.350 $25,000 Inter-dealer
11:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.350 3.308 $25,000 Inter-dealer
11:37am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2027-Oct 5.000% 100.757 3.241 $10,000 Inter-dealer
11:37am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2027-Oct 5.000% 100.757 3.241 $10,000 Investor bought
11:37am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 102.276 3.320 $5,000 Investor bought
11:37am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 102.276 3.320 $5,000 Inter-dealer
11:37am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 101.492 3.501 $5,000 Inter-dealer
11:37am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 101.492 3.501 $5,000 Investor bought
11:37am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 5.000% 109.064 3.580 $5,000 Inter-dealer
11:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2027-May 5.000% 103.258 3.320 $5,000 Inter-dealer
11:37am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 5.000% 109.064 3.580 $5,000 Investor bought
11:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2027-May 5.000% 103.258 3.320 $5,000 Investor bought
11:37am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.141 3.026 $250,000 Investor bought
11:37am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.091 3.037 $250,000 Inter-dealer
11:37am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.091 3.037 $250,000 Investor sold
11:37am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2030-May 5.000% 104.715 3.727 $75,000 Inter-dealer
11:37am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 106.246 4.090 $75,000 Inter-dealer
11:37am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 106.140 3.555 $75,000 Inter-dealer
11:37am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2030-May 5.000% 104.715 3.727 $75,000 Investor sold
11:37am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 106.246 4.090 $75,000 Investor sold
11:37am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 106.140 3.555 $75,000 Investor sold
11:37am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2028-Jun 5.000% 102.382 3.810 $5,000 Inter-dealer
11:37am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2028-Jun 5.000% 102.382 3.810 $5,000 Investor sold
11:37am Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Englewood Multifamily Apts 2029-Feb 3.450% 97.922 N/R $15,000 Inter-dealer
11:37am Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Englewood Multifamily Apts 2029-Feb 3.450% 98.547 N/R $15,000 Investor bought
11:37am Rock Hill S C Util Sys Rev Comb 2026-Jan 5.000% 100.680 3.927 $25,000 Inter-dealer
11:37am Rock Hill S C Util Sys Rev Comb 2026-Jan 5.000% 100.680 3.927 $25,000 Investor sold

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