Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Dec 2.800% 99.479 3.805 $25,000 Investor bought
2:29pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Dec 2.800% 99.354 4.048 $25,000 Inter-dealer
2:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 96.697 4.346 $20,000 Inter-dealer
2:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 97.697 4.239 $20,000 Investor bought
2:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 96.697 4.346 $20,000 Inter-dealer
2:29pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 96.632 4.352 $20,000 Investor sold
2:29pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2042-Feb 4.000% 87.300 5.142 $25,000 Inter-dealer
2:29pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2042-Feb 4.000% 86.100 5.261 $25,000 Investor sold
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2042-Jul 4.250% 100.000 4.249 $50,000 Investor bought
2:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Feb 5.000% 104.873 4.162 $10,000 Investor sold
2:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Feb 5.000% 105.073 4.128 $10,000 Investor bought
2:28pm Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College 2039-Jul 4.125% 99.485 4.173 $25,000 Investor bought
2:28pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 98.965 4.610 $10,000 Inter-dealer
2:28pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.065 4.520 $10,000 Inter-dealer
2:28pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.065 4.520 $10,000 Investor bought
2:28pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 90.720 4.701 $25,000 Investor bought
2:28pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 95.250 4.750 $15,000 Investor sold
2:28pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 95.250 4.750 $15,000 Inter-dealer
2:28pm University Calif Revs Taxable-gen-ser Bf 2030-May 1.714% 87.117 4.639 $25,000 Investor sold
2:28pm University Calif Revs Taxable-gen-ser Bf 2030-May 1.714% 87.202 4.618 $25,000 Inter-dealer
2:28pm University Calif Revs Taxable-gen-ser Bf 2030-May 1.714% 87.117 4.639 $25,000 Inter-dealer
2:28pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2030-Aug 5.000% 107.221 3.478 $10,000 Inter-dealer
2:28pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2030-Aug 5.000% 107.221 3.478 $10,000 Investor bought
2:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2055-Nov 4.800% 99.500 4.831 $25,000 Investor bought
2:28pm University Neb Facs Corp Rev 2025-Jul 5.000% 100.229 3.406 $15,000 Investor bought
2:28pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 114.305 3.048 $10,000 Inter-dealer
2:28pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 114.305 3.048 $10,000 Inter-dealer
2:28pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 95.070 4.591 $20,000 Investor sold
2:28pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2028-Feb 5.000% 104.950 3.070 $50,000 Investor bought
2:28pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.615 3.702 $50,000 Inter-dealer
2:28pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.915 3.076 $50,000 Investor bought
2:28pm California Affordable Hsg Agy Multifamily Hsg Rev Ref-imperial Vy Hsg Auth-vy 2031-Nov 3.375% 93.000 4.644 $30,000 Investor bought
2:28pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 102.762 3.627 $10,000 Investor bought
2:28pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.000% 100.281 4.882 $10,000 Investor sold
2:28pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2041-Sep 5.000% 99.934 5.005 $10,000 Investor sold
2:28pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.000% 100.281 4.882 $10,000 Inter-dealer
2:28pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2041-Sep 5.000% 99.934 5.005 $10,000 Inter-dealer
2:28pm Woodloch Health Facs Dev Corp Tex Rev Pinnacle Sr Living Proj-ser A 2047-Nov 7.250% 75.275 10.031 $1,350,000+ Investor sold
2:28pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.000% 100.281 4.882 $10,000 Inter-dealer
2:28pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 114.121 3.072 $45,000 Inter-dealer
2:28pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 114.191 3.063 $45,000 Inter-dealer
2:28pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.800 5.018 $10,000 Investor sold
2:28pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 78.029 5.335 $20,000 Inter-dealer
2:28pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 78.029 5.335 $20,000 Inter-dealer
2:28pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.800 5.018 $10,000 Inter-dealer
2:28pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.000 4.897 $10,000 Investor bought
2:28pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.580 3.157 $50,000 Investor bought
2:28pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 106.440 3.060 $50,000 Investor bought
2:28pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2040-Jan 4.000% 98.905 4.100 $40,000 Investor bought
2:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2055-Nov 4.800% 99.500 4.831 $20,000 Investor bought

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