Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 99.659 4.758 $20,000 Investor sold
3:32pm Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 99.759 4.644 $20,000 Investor bought
3:32pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2037-Oct 3.125% 100.266 3.000 $15,000 Investor bought
3:32pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.461 3.849 $25,000 Investor sold
3:32pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 84.907 5.151 $30,000 Inter-dealer
3:32pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 85.007 5.142 $30,000 Investor bought
3:32pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 84.757 5.164 $30,000 Investor sold
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.342 4.690 $0 Investor bought
3:32pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.840 2.661 $65,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2047-Nov 5.500% 102.911 5.019 $25,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2047-Nov 5.500% 102.752 5.045 $25,000 Investor sold
3:32pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 103.490 3.526 $5,000 Investor sold
3:32pm Mississippi Home Corp Single Family Mtg Rev Ser B 2031-Dec 2.250% 88.353 4.351 $15,000 Inter-dealer
3:32pm Mississippi Home Corp Single Family Mtg Rev Ser B 2031-Dec 2.250% 88.253 4.370 $15,000 Investor sold
3:32pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 110.736 3.554 $200,000 Investor bought
3:32pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.995 5.000 $50,000 Investor bought
3:32pm Montebello Calif Pub Fing Auth Rev Ref-lease-ser B 2025-Nov 5.000% 99.107 7.727 $5,000 Investor sold
3:32pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.086 4.400 $25,000 Investor bought
3:32pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2037-May 4.000% 98.800 4.129 $100,000 Inter-dealer
3:32pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2037-May 4.000% 98.800 4.129 $100,000 Inter-dealer
3:32pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2037-May 4.000% 98.306 4.182 $100,000 Investor sold
3:32pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Jun 4.500% 106.671 3.250 $10,000 Investor bought
3:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.725 4.160 $85,000 Inter-dealer
3:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.600 4.177 $85,000 Inter-dealer
3:32pm Lakeland Fla Energy Sys Rev Ref 2039-Oct 5.000% 110.397 4.033 $10,000 Inter-dealer
3:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.725 4.160 $85,000 Investor bought
3:32pm Lakeland Fla Energy Sys Rev Ref 2039-Oct 5.000% 110.397 4.033 $10,000 Investor bought
3:32pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 88.762 5.366 $85,000 Inter-dealer
3:32pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 110.586 3.573 $200,000 Investor sold
3:32pm Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 88.887 5.350 $85,000 Investor bought
3:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 94.994 4.517 $5,000 Inter-dealer
3:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 94.994 4.517 $5,000 Investor bought
3:32pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 93.896 4.468 $10,000 Investor bought
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 108.307 3.853 $20,000 Investor bought
3:32pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2030-Jun 5.000% 105.827 2.897 $35,000 Inter-dealer
3:32pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 93.796 4.476 $10,000 Inter-dealer
3:32pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 93.796 4.476 $10,000 Inter-dealer
3:32pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 102.300 2.967 $35,000 Inter-dealer
3:32pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 113.149 2.586 $25,000 Investor sold
3:32pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2030-Jun 5.000% 105.827 2.897 $35,000 Investor sold
3:32pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 102.300 2.967 $35,000 Investor sold
3:32pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 113.149 2.586 $25,000 Inter-dealer
3:32pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2044-Sep 5.000% 97.210 5.232 $30,000 Investor sold
3:32pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2044-Sep 5.000% 97.210 5.232 $50,000 Investor sold
3:32pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2044-Sep 5.000% 97.210 5.232 $90,000 Investor sold
3:32pm Brownsville Tex Util Sys Rev Ref 2035-Sep 4.000% 98.980 4.123 $5,000 Inter-dealer
3:32pm Brownsville Tex Util Sys Rev Ref 2035-Sep 4.000% 98.980 4.123 $5,000 Investor bought
3:32pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2044-Sep 5.000% 98.510 5.122 $170,000 Inter-dealer
3:32pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2044-Sep 5.000% 98.570 5.117 $170,000 Inter-dealer
3:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.991 2.720 $10,000 Inter-dealer

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