Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 98.234 4.245 $10,000 Inter-dealer
9:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2031-May 5.000% 107.815 3.551 $40,000 Inter-dealer
9:53am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2032-Jun 5.000% 107.394 3.404 $35,000 Investor bought
9:53am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2032-Jun 5.000% 107.294 3.425 $35,000 Inter-dealer
9:53am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 96.000 4.494 $5,000 Inter-dealer
9:53am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 96.200 4.468 $5,000 Investor bought
9:53am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 107.191 3.434 $5,000 Inter-dealer
9:53am Woodburn Ind Wtrwks Rev Ser A 2025-Sep 4.000% 99.500 5.468 $5,000 Investor bought
9:53am Woodburn Ind Wtrwks Rev Ser A 2025-Sep 4.000% 99.300 6.069 $5,000 Inter-dealer
9:53am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.407 3.500 $30,000 Investor bought
9:53am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2032-Dec 5.000% 103.030 4.382 $95,000 Inter-dealer
9:53am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2032-Dec 5.000% 103.030 4.382 $95,000 Inter-dealer
9:53am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2032-Dec 5.000% 103.030 4.382 $95,000 Investor bought
9:53am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.012 5.233 $1,000,000+ Investor bought
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.764 3.103 $75,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.564 3.238 $75,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.664 3.171 $75,000 Inter-dealer
9:52am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 88.878 5.015 $200,000 Investor sold
9:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 104.575 3.900 $10,000 Investor bought
9:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 103.364 4.150 $150,000 Investor bought
9:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.526 3.129 $5,000 Inter-dealer
9:52am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2031-May 5.000% 109.400 3.263 $50,000 Inter-dealer
9:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.596 3.113 $5,000 Inter-dealer
9:52am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2031-May 5.000% 109.400 3.263 $50,000 Inter-dealer
9:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 103.364 4.150 $150,000 Inter-dealer
9:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 103.304 4.165 $150,000 Investor sold
9:52am Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 100.630 4.504 $5,000 Inter-dealer
9:52am Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 100.630 4.504 $5,000 Inter-dealer
9:52am Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 100.730 4.427 $5,000 Investor bought
9:52am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 91.657 4.749 $15,000 Investor bought
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 3.000% 98.639 4.202 $25,000 Inter-dealer
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 3.000% 98.539 4.291 $25,000 Inter-dealer
9:52am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 91.760 4.461 $10,000 Inter-dealer
9:52am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 91.760 4.461 $10,000 Inter-dealer
9:52am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 91.898 4.417 $10,000 Inter-dealer
9:52am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 92.472 4.234 $10,000 Investor bought
9:52am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 82.839 5.208 $1,230,000+ Investor sold
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 102.545 3.151 $40,000 Investor bought
9:52am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 79.163 5.300 $1,830,000+ Investor bought
9:52am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2035-Apr 4.250% 97.477 4.569 $50,000 Investor bought
9:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.535 3.127 $70,000 Inter-dealer
9:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.535 3.127 $70,000 Investor sold
9:52am New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 93.712 4.520 $0 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.437 4.800 $250,000 Inter-dealer
9:52am Utah Tran Auth Sales Tax Rev Ref-ser C 2025-Jun 5.250% 100.110 4.281 $25,000 Inter-dealer
9:52am Utah Tran Auth Sales Tax Rev Ref-ser C 2025-Jun 5.250% 100.110 4.281 $25,000 Inter-dealer
9:52am Utah Tran Auth Sales Tax Rev Ref-ser C 2025-Jun 5.250% 100.120 4.202 $25,000 Investor bought
9:52am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 104.345 4.229 $5,000 Investor bought
9:52am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2041-Nov 5.000% 104.145 4.263 $5,000 Investor sold
9:52am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.832 4.723 $15,000 Investor bought

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