Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2029-Sep 4.000% 96.924 4.800 $10,000 Investor bought
3:44pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 98.900 3.740 $30,000 Investor bought
3:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2039-May 4.000% 97.899 4.200 $30,000 Investor bought
3:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 99.500 4.053 $20,000 Investor bought
3:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 99.500 4.053 $70,000 Investor bought
3:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 99.500 4.053 $20,000 Investor bought
3:44pm University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 98.937 4.110 $15,000 Investor bought
3:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.160 3.106 $35,000 Inter-dealer
3:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.210 3.025 $35,000 Inter-dealer
3:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.210 3.025 $35,000 Investor bought
3:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2026-Jan 1.840% 97.987 5.151 $40,000 Investor bought
3:44pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 102.944 3.030 $25,000 Inter-dealer
3:44pm California Edl Facs Auth Rev Pepperdine Univ 2033-Sep 5.000% 100.522 3.161 $165,000 Inter-dealer
3:44pm California Edl Facs Auth Rev Pepperdine Univ 2033-Sep 5.000% 100.525 3.151 $165,000 Investor bought
3:44pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2031-Jul 5.000% 103.490 3.284 $80,000 Investor bought
3:44pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 102.947 3.028 $25,000 Investor bought
3:44pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.012 3.500 $45,000 Inter-dealer
3:44pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2028-Jul 5.000% 104.756 3.400 $30,000 Inter-dealer
3:44pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2028-Jul 5.000% 104.762 3.398 $30,000 Investor bought
3:44pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.038 3.487 $45,000 Investor bought
3:44pm Grand Junction Colo Jt Swr Sys Rev 2043-Dec 5.000% 104.340 4.385 $555,000 Inter-dealer
3:44pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2029-Oct 5.000% 101.820 3.628 $30,000 Inter-dealer
3:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 102.489 2.949 $30,000 Investor bought
3:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 102.487 2.951 $30,000 Inter-dealer
3:44pm Merrillville Ind Bldg Corp Lease Rent Rev 2030-Jul 5.000% 106.798 3.240 $25,000 Inter-dealer
3:44pm Merrillville Ind Bldg Corp Lease Rent Rev 2030-Jul 5.000% 106.807 3.238 $25,000 Investor bought
3:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.000 5.000 $40,000 Investor bought
3:44pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.756 3.005 $25,000 Inter-dealer
3:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.047 N/R $190,000 Inter-dealer
3:44pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2029-Oct 5.000% 101.822 3.626 $30,000 Investor bought
3:44pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.762 3.003 $25,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 105.345 4.080 $40,000 Inter-dealer
3:43pm Grand Junction Colo Jt Swr Sys Rev 2043-Dec 5.000% 104.440 4.371 $555,000 Inter-dealer
3:43pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 5.000% 98.970 5.077 $80,000 Investor bought
3:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.500 5.036 $200,000 Investor sold
3:43pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.227 4.098 $35,000 Inter-dealer
3:43pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.377 4.078 $35,000 Investor bought
3:43pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.227 4.098 $35,000 Investor sold
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 101.544 3.476 $25,000 Investor bought
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 101.444 3.574 $25,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 101.444 3.574 $25,000 Inter-dealer
3:43pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2054-Nov 4.500% 100.000 4.500 $25,000 Investor bought
3:43pm Western Ky Univ Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 101.254 3.000 $50,000 Investor bought
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 4.000% 100.600 3.573 $35,000 Inter-dealer
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 4.000% 100.600 3.573 $35,000 Inter-dealer
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Nov 4.000% 100.600 3.573 $35,000 Investor bought
3:43pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.110 N/R $185,000 Inter-dealer
3:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 108.256 3.886 $50,000 Investor sold
3:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 107.370 3.181 $30,000 Inter-dealer
3:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 110.790 3.337 $20,000 Inter-dealer

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