Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.071 3.024 $100,000 Investor sold
1:51pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.950 5.004 $150,000 Investor bought
1:51pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2026-Oct 5.000% 102.520 3.085 $50,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2026-Oct 5.000% 102.620 3.010 $50,000 Investor bought
1:51pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2026-Oct 5.000% 102.420 3.159 $50,000 Investor sold
1:51pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2031-Jul 5.000% 106.956 3.500 $20,000 Inter-dealer
1:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 98.246 5.131 $150,000 Inter-dealer
1:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.996 5.000 $150,000 Investor bought
1:51pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2031-Jul 5.000% 106.956 3.500 $20,000 Inter-dealer
1:51pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2031-Jul 5.000% 107.056 3.479 $20,000 Investor bought
1:51pm Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A 2045-Jun 4.500% 97.336 4.707 $75,000 Investor bought
1:51pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 103.662 2.461 $25,000 Investor sold
1:51pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 102.350 3.826 $500,000 Investor bought
1:51pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 103.862 2.326 $25,000 Inter-dealer
1:51pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 103.862 2.326 $25,000 Investor bought
1:51pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.394 N/R $0 Investor sold
1:51pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 103.000 3.846 $75,000 Inter-dealer
1:51pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.983 3.603 $45,000 Inter-dealer
1:51pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.053 3.584 $45,000 Inter-dealer
1:51pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 103.000 3.846 $75,000 Investor sold
1:51pm University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 102.402 4.549 $50,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.646 3.100 $90,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 104.542 3.462 $10,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 104.542 3.462 $10,000 Inter-dealer
1:51pm University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 102.402 4.549 $50,000 Inter-dealer
1:51pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 89.365 4.686 $40,000 Investor bought
1:51pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 87.363 4.828 $40,000 Inter-dealer
1:51pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 87.613 4.810 $40,000 Inter-dealer
1:51pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.405 3.702 $120,000 Investor sold
1:51pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.000 5.069 $10,000 Inter-dealer
1:51pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.000 5.069 $10,000 Investor bought
1:51pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.405 3.702 $120,000 Inter-dealer
1:51pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 103.250 3.752 $75,000 Inter-dealer
1:51pm Western Mich Univ Revs Gen-ser A 2032-Nov 5.000% 106.156 3.502 $100,000 Investor bought
1:51pm Western Mich Univ Revs Gen-ser A 2032-Nov 5.000% 106.056 3.526 $100,000 Inter-dealer
1:51pm Western Mich Univ Revs Gen-ser A 2032-Nov 5.000% 106.021 3.534 $100,000 Investor sold
1:51pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2029-Oct 5.000% 102.660 2.980 $25,000 Investor bought
1:51pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2029-Oct 5.000% 102.660 2.980 $25,000 Inter-dealer
1:51pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.530 3.635 $120,000 Inter-dealer
1:51pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 110.783 3.600 $250,000 Investor bought
1:51pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 110.783 3.600 $250,000 Inter-dealer
1:51pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2026-May 3.000% 99.141 3.903 $40,000 Inter-dealer
1:51pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2026-May 3.000% 99.041 4.009 $40,000 Investor sold
1:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 87.612 5.201 $75,000 Investor bought
1:51pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 103.820 3.877 $50,000 Inter-dealer
1:51pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 100.319 3.540 $2,115,000+ Investor bought
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.016 4.989 $50,000 Investor bought
1:51pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.494 N/R $0 Inter-dealer
1:51pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2031-Sep 3.500% 99.174 3.648 $5,000 Investor bought
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.171 5.140 $50,000 Inter-dealer

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